Latest Grace & Mercy Foundation, Inc. Stock Portfolio

$401Million | No. of Holdings #21

Grace & Mercy Foundation, Inc. Performance

2026 Q2+2.42%

YTD-12.33%

2025+11.88%

About Grace & Mercy Foundation, Inc. and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Grace & Mercy Foundation, Inc. reported an equity portfolio of $401.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Grace & Mercy Foundation, Inc. are GOOG, AMZN, META. The fund has invested 15.4% of it's portfolio in ALPHABET INC and 14.9% of portfolio in AMAZON COM INC. <br><br> They significantly reduced their stock positions in NIKE INC (NKE), ALPHABET INC (GOOG) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ROBLOX CORP (RBLX) and SERVICENOW INC (NOW).

Grace & Mercy Foundation, Inc. Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$401Million

as of Aug 14, 2026

Grace & Mercy Foundation, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Grace & Mercy Foundation, Inc. made a return of 2.42% in the last quarter. In trailing 12 months, it's portfolio return was -11.2%.

Performance
S&P 500

New Buys

No new stocks were added by Grace & Mercy Foundation, Inc.

Additions

Ticker	% Inc.
nvidia corporation	30.00
roblox corp	3.05
servicenow inc	2.07
adobe inc	1.13

Additions to existing portfolio by Grace & Mercy Foundation, Inc.

Reductions

Ticker	% Reduced
nike inc	-48.00
alphabet inc	-17.93
amazon com inc	-9.58
taiwan semiconductor manufac	-5.88
lyft inc	-4.37
microsoft corp	-0.84

Grace & Mercy Foundation, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Grace & Mercy Foundation, Inc.

Sector Distribution

Grace & Mercy Foundation, Inc. has about 48.9% of it's holdings in Communication Services sector.

Communication Services
Technology
Consumer Cyclical
Others

Sector	%
Communication Services	48.9
Technology	29.4
Consumer Cyclical	15.3
Others	5.8

Market Cap. Distribution

Grace & Mercy Foundation, Inc. has about 91% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED
MID-CAP

Category	%
MEGA-CAP	66.3
LARGE-CAP	24.7
UNALLOCATED	5.8
MID-CAP	3.2

Stocks belong to which Index?

About 81.7% of the stocks held by Grace & Mercy Foundation, Inc. either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	81.7
Others	18.3

Top 5 Winners (%)		%
ASML	asml hldg nv	50.6 %
HOOD	robinhood mkts inc	44.7 %
TSM	taiwan semiconductor manufac	40.1 %
	reddit inc	28.9 %
GOOG	alphabet inc	22.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	13.4 M
AMZN	amazon com inc	8.0 M
TSM	taiwan semiconductor manufac	2.3 M
HOOD	robinhood mkts inc	1.9 M
LYFT	lyft inc	1.2 M

Top 5 Losers (%)		%
NFLX	netflix inc.	-25.7 %
PLTR	palantir technologies inc	-20.2 %
NKE	nike inc	-16.9 %
COIN	coinbase global inc	-16.3 %
ADBE	adobe inc	-15.6 %

Top 5 Losers ($)		$
NFLX	netflix inc.	-11.4 M
ADBE	adobe inc	-3.4 M
NOW	servicenow inc	-1.3 M
RBLX	roblox corp	-1.1 M
META	meta platforms inc	-0.9 M

Grace & Mercy Foundation, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Grace & Mercy Foundation, Inc.

Grace & Mercy Foundation, Inc. has 21 stocks in it's portfolio. About 88.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Grace & Mercy Foundation, Inc. last quarter.

$401.70MTotal Value

21.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Grace & Mercy Foundation, Inc., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Grace & Mercy Foundation, Inc.'s holding in Apple Inc over time	2.3%	31,900	$9.23M 2.3%	unchanged 0 percentunchanged

ADBE Adobe Inc Adobe IncADBE Grace & Mercy Foundation, Inc.'s holding in Adobe Inc over time	4.55%	89,220	$18.29M 4.55%	increased 1.13 percentadded

AMZN Amazon Com Inc Amazon Com IncAMZN Grace & Mercy Foundation, Inc.'s holding in Amazon Com Inc over time	14.95%	251,913	$60.04M 14.95%	decreased 9.58 percentreduced

ASML Asml Hldg Nv Asml Hldg Nv ASML Grace & Mercy Foundation, Inc.'s holding in Asml Hldg Nv over time	0.2%	400	$795.8K 0.2%	unchanged 0 percentunchanged

COIN Coinbase Global Inc Coinbase Global IncCOIN Grace & Mercy Foundation, Inc.'s holding in Coinbase Global Inc over time	0.57%	15,719	$2.30M 0.57%	unchanged 0 percentunchanged

CPNG Coupang Inc Coupang IncCPNG Grace & Mercy Foundation, Inc.'s holding in Coupang Inc over time	0.2%	46,000	$799.0K 0.2%	unchanged 0 percentunchanged

DIS Disney Walt Co Disney Walt CoDIS Grace & Mercy Foundation, Inc.'s holding in Disney Walt Co over time	4.82%	201,100	$19.36M 4.82%	unchanged 0 percentunchanged

GOOG Alphabet Inc Alphabet IncGOOG Grace & Mercy Foundation, Inc.'s holding in Alphabet Inc over time	15.43%	173,448	$61.99M 15.43%	decreased 17.93 percentreduced

HOOD Robinhood Mkts Inc Robinhood Mkts IncHOOD Grace & Mercy Foundation, Inc.'s holding in Robinhood Mkts Inc over time	1.49%	59,800	$6.00M 1.49%	unchanged 0 percentunchanged

LYFT Lyft Inc Lyft IncLYFT Grace & Mercy Foundation, Inc.'s holding in Lyft Inc over time	3.18%	875,000	$12.78M 3.18%	decreased 4.37 percentreduced

META Meta Platforms Inc Meta Platforms IncMETA Grace & Mercy Foundation, Inc.'s holding in Meta Platforms Inc over time	13.67%	97,485	$54.91M 13.67%	unchanged 0 percentunchanged

MSFT Microsoft Corp Microsoft CorpMSFT Grace & Mercy Foundation, Inc.'s holding in Microsoft Corp over time	11.01%	118,530	$44.21M 11.01%	decreased 0.84 percentreduced

NFLX Netflix Inc. Netflix Inc.NFLX Grace & Mercy Foundation, Inc.'s holding in Netflix Inc. over time	8.16%	459,190	$32.79M 8.16%	unchanged 0 percentunchanged

NKE Nike Inc Nike IncNKE Grace & Mercy Foundation, Inc.'s holding in Nike Inc over time	0.13%	13,000	$533.6K 0.13%	decreased 48 percentreduced

NOW Servicenow Inc Servicenow IncNOW Grace & Mercy Foundation, Inc.'s holding in Servicenow Inc over time	6.08%	246,000	$24.42M 6.08%	increased 2.07 percentadded

NVDA Nvidia Corporation Nvidia CorporationNVDA Grace & Mercy Foundation, Inc.'s holding in Nvidia Corporation over time	0.65%	13,000	$2.60M 0.65%	increased 30 percentadded

PLTR Palantir Technologies Inc Palantir Technologies IncPLTR Grace & Mercy Foundation, Inc.'s holding in Palantir Technologies Inc over time	0.17%	6,000	$700.0K 0.17%	unchanged 0 percentunchanged

RBLX Roblox Corp Roblox CorpRBLX Grace & Mercy Foundation, Inc.'s holding in Roblox Corp over time	6.86%	506,600	$27.55M 6.86%	increased 3.05 percentadded

TSM Taiwan Semiconductor Manufac Taiwan Semiconductor Manufac TSM Grace & Mercy Foundation, Inc.'s holding in Taiwan Semiconductor Manufac over time	1.9%	16,000	$7.64M 1.9%	decreased 5.88 percentreduced

Cl A Gloo Holdings Inc Gloo Holdings Inc Grace & Mercy Foundation, Inc.'s holding in Gloo Holdings Inc over time	2.83%	2,500,000	$11.38M 2.83%	unchanged 0 percentunchanged