Latest Grace & Mercy Foundation, Inc. Stock Portfolio

$409Million | No. of Holdings #21

Grace & Mercy Foundation, Inc. Performance

2026 Q1-14.40%

YTD-14.40%

2025+11.88%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Grace & Mercy Foundation, Inc. reported an equity portfolio of $409.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Grace & Mercy Foundation, Inc. are GOOG, AMZN, META. The fund has invested 14.8% of it's portfolio in ALPHABET INC and 14.2% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off ETSY INC (ETSY) stocks. They significantly reduced their stock positions in ASML HLDG NV (ASML), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and ALPHABET INC (GOOG). Grace & Mercy Foundation, Inc. opened new stock positions in ROBINHOOD MKTS INC (HOOD), REDDIT INC and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to ROBLOX CORP (RBLX), SERVICENOW INC (NOW) and COINBASE GLOBAL INC (COIN).

Grace & Mercy Foundation, Inc. Equity Portfolio Value

Last Reported on: 15 May, 2026

$409Million

as of May 15, 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 -14.4% in the last quarter. In trailing 12 months, it's portfolio return was 6.39%.

Performance
S&P 500

New Buys

Ticker	$ Bought
robinhood mkts inc	4,144,140
reddit inc	2,625,680
palantir technologies inc	877,680
coupang inc	868,480

New stocks bought by Grace & Mercy Foundation, Inc.

Additions

Ticker	% Inc.
roblox corp	254
servicenow inc	51.1
coinbase global inc	46.65
adobe inc	33.02
netflix inc.	1.21
microsoft corp	0.84

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

Reductions

Ticker	% Reduced
asml hldg nv	-55.56
taiwan semiconductor manufac	-26.09
alphabet inc	-8.55
meta platforms inc	-5.75
lyft inc	-5.18

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

Sold off

Ticker	$ Sold
etsy inc	-637,560

Grace & Mercy Foundation, Inc. got rid off the above stocks

Sector Distribution

Grace & Mercy Foundation, Inc. has about 50.7% of it's holdings in Communication Services sector.

Communication Services
Technology
Consumer Cyclical
Others

Sector	%
Communication Services	50.7
Technology	28.8
Consumer Cyclical	14.7
Others	5.1

Market Cap. Distribution

Grace & Mercy Foundation, Inc. has about 91.9% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED
MID-CAP

Category	%
MEGA-CAP	66.8
LARGE-CAP	25.1
UNALLOCATED	5.1
MID-CAP	3

Stocks belong to which Index?

About 83% 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	83
Others	17

Top 5 Winners (%)		%
ASML	asml hldg nv	16.9 %
TSM	taiwan semiconductor manufac	9.8 %
NFLX	netflix inc.	2.5 %

Top 5 Winners ($)		$
NFLX	netflix inc.	1.1 M
TSM	taiwan semiconductor manufac	0.7 M
ASML	asml hldg nv	0.2 M

Top 5 Losers (%)		%
LYFT	lyft inc	-30.5 %
NOW	servicenow inc	-27.9 %
ADBE	adobe inc	-27.8 %
MSFT	microsoft corp	-23.4 %
RBLX	roblox corp	-21.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-13.5 M
NOW	servicenow inc	-9.7 M
META	meta platforms inc	-8.8 M
ADBE	adobe inc	-8.3 M
RBLX	roblox corp	-7.7 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 90.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. NFLX was the most profitable stock for Grace & Mercy Foundation, Inc. last quarter.

$409.69MTotal Value

22.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of Grace & Mercy Foundation, Inc., last reported on 15 May, 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	1.98%	31,900	$8.10M 1.98%	unchanged 0 percentunchanged

ADBE Adobe Inc Adobe IncADBE Grace & Mercy Foundation, Inc.'s holding in Adobe Inc over time	5.23%	88,220	$21.44M 5.23%	increased 33.02 percentadded

AMZN Amazon Com Inc Amazon Com IncAMZN Grace & Mercy Foundation, Inc.'s holding in Amazon Com Inc over time	14.16%	278,613	$58.03M 14.16%	unchanged 0 percentunchanged

ASML Asml Hldg Nv Asml Hldg Nv ASML Grace & Mercy Foundation, Inc.'s holding in Asml Hldg Nv over time	0.13%	400	$528.3K 0.13%	decreased 55.56 percentreduced

COIN Coinbase Global Inc Coinbase Global IncCOIN Grace & Mercy Foundation, Inc.'s holding in Coinbase Global Inc over time	0.67%	15,719	$2.74M 0.67%	increased 46.65 percentadded

CPNG Coupang Inc Coupang IncCPNG Grace & Mercy Foundation, Inc.'s holding in Coupang Inc over time	0.21%	46,000	$868.5K 0.21%	new position

DIS Disney Walt Co Disney Walt CoDIS Grace & Mercy Foundation, Inc.'s holding in Disney Walt Co over time	4.73%	201,100	$19.38M 4.73%	unchanged 0 percentunchanged

ETSY Etsy Inc Etsy IncETSY Grace & Mercy Foundation, Inc.'s holding in Etsy Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

GOOG Alphabet Inc Alphabet IncGOOG Grace & Mercy Foundation, Inc.'s holding in Alphabet Inc over time	14.83%	211,348	$60.78M 14.83%	decreased 8.55 percentreduced

HOOD Robinhood Mkts Inc Robinhood Mkts IncHOOD Grace & Mercy Foundation, Inc.'s holding in Robinhood Mkts Inc over time	1.01%	59,800	$4.14M 1.01%	new position

LYFT Lyft Inc Lyft IncLYFT Grace & Mercy Foundation, Inc.'s holding in Lyft Inc over time	2.97%	915,000	$12.17M 2.97%	decreased 5.18 percentreduced

META Meta Platforms Inc Meta Platforms IncMETA Grace & Mercy Foundation, Inc.'s holding in Meta Platforms Inc over time	13.61%	97,485	$55.77M 13.61%	decreased 5.75 percentreduced

MSFT Microsoft Corp Microsoft CorpMSFT Grace & Mercy Foundation, Inc.'s holding in Microsoft Corp over time	10.8%	119,530	$44.25M 10.8%	increased 0.84 percentadded

NFLX Netflix Inc. Netflix Inc.NFLX Grace & Mercy Foundation, Inc.'s holding in Netflix Inc. over time	10.78%	459,190	$44.15M 10.78%	increased 1.21 percentadded

NKE Nike Inc Nike IncNKE Grace & Mercy Foundation, Inc.'s holding in Nike Inc over time	0.32%	25,000	$1.32M 0.32%	unchanged 0 percentunchanged

NOW Servicenow Inc Servicenow IncNOW Grace & Mercy Foundation, Inc.'s holding in Servicenow Inc over time	6.15%	241,000	$25.20M 6.15%	increased 51.1 percentadded

NVDA Nvidia Corporation Nvidia CorporationNVDA Grace & Mercy Foundation, Inc.'s holding in Nvidia Corporation over time	0.43%	10,000	$1.74M 0.43%	unchanged 0 percentunchanged

PLTR Palantir Technologies Inc Palantir Technologies IncPLTR Grace & Mercy Foundation, Inc.'s holding in Palantir Technologies Inc over time	0.21%	6,000	$877.7K 0.21%	new position

RBLX Roblox Corp Roblox CorpRBLX Grace & Mercy Foundation, Inc.'s holding in Roblox Corp over time	6.79%	491,600	$27.80M 6.79%	increased 254.69 percentadded

TSM Taiwan Semiconductor Manufac Taiwan Semiconductor Manufac TSM Grace & Mercy Foundation, Inc.'s holding in Taiwan Semiconductor Manufac over time	1.4%	17,000	$5.75M 1.4%	decreased 26.09 percentreduced