Latest Gray Foundation Stock Portfolio

$396Million | No. of Holdings #11

Gray Foundation Performance

2026 Q1-0.51%

YTD-0.51%

2025+18.97%

About Gray Foundation and 13F Hedge Fund Stock Holdings

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gray Foundation reported an equity portfolio of $396.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Gray Foundation are HLT, IJR, GOOG. The fund has invested 56.1% of it's portfolio in HILTON WORLDWIDE HLDGS INC and 16.7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN) stocks. Gray Foundation opened new stock positions in ASTRAZENECA PLC.

Gray Foundation Equity Portfolio Value

Last Reported on: 22 Apr, 2026

$396Million

as of Apr 22, 2026

Gray Foundation Annual Return Estimates Vs S&P 500

Our best estimate is that Gray Foundation made a return of -0.51% in the last quarter. In trailing 12 months, it's portfolio return was 28.34%.

Performance
S&P 500

New Buys

Ticker	$ Bought
astrazeneca plc	3,602,820

New stocks bought by Gray Foundation

Additions

No additions were made to existing positions by Gray Foundation

Reductions

None of the existing positions were reduced by Gray Foundation

Sold off

Ticker	$ Sold
astrazeneca plc	-3,358,850

Gray Foundation got rid off the above stocks

Sector Distribution

Gray Foundation has about 58.2% of it's holdings in Consumer Cyclical sector.

Consumer Cyclical
Others
Communication Services
Utilities
Real Estate
Industrials
Healthcare

Sector	%
Consumer Cyclical	58.2
Others	24
Communication Services	8.1
Utilities	5
Real Estate	2.1
Industrials	1.3
Healthcare	1.3

Market Cap. Distribution

Gray Foundation has about 68.9% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
UNALLOCATED
MEGA-CAP
MID-CAP

Category	%
LARGE-CAP	60.8
UNALLOCATED	24
MEGA-CAP	8.1
MID-CAP	7.1

Stocks belong to which Index?

About 74.7% of the stocks held by Gray Foundation either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	67.6
Others	25.2
RUSSELL 2000	7.1

Top 5 Winners (%)		%
IJR	ishares tr	9.1 %
HLT	hilton worldwide hldgs inc	5.9 %

Top 5 Winners ($)		$
HLT	hilton worldwide hldgs inc	12.3 M
IJR	ishares tr	0.9 M

Top 5 Losers (%)		%
AMPS	ishares tr	-13.3 %
HGV	hilton grand vacations inc	-12.6 %
INVH	invitation homes inc	-10.6 %
GOOG	alphabet inc	-8.6 %
BA	boeing co	-8.3 %

Top 5 Losers ($)		$
IJR	ishares tr	-6.0 M
AMPS	ishares tr	-3.1 M
GOOG	alphabet inc	-3.0 M
HGV	hilton grand vacations inc	-1.2 M
INVH	invitation homes inc	-1.0 M

Gray Foundation Holdings Map

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

Current Stock Holdings of Gray Foundation

Gray Foundation has 11 stocks in it's portfolio. IJR proved to be the most loss making stock for the portfolio. HLT was the most profitable stock for Gray Foundation last quarter.

$396.76MTotal Value

12.00Positions

22 Apr, 2026Last Reported

Current holdings of Current Stock Holdings of Gray Foundation, last reported on 22 Apr, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AMPS Ishares Tr Ishares TrAMPS Gray Foundation's holding in Ishares Tr over time	5.03%	425,748	$19.94M 5.03%	unchanged 0 percentunchanged

AZN Astrazeneca Plc Astrazeneca Plc AZN Gray Foundation's holding in Astrazeneca Plc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BA Boeing Co Boeing CoBA Gray Foundation's holding in Boeing Co over time	1.32%	26,400	$5.25M 1.32%	unchanged 0 percentunchanged

BITQ Exchange Traded Concepts Tr Exchange Traded Concepts Tr BITQ Gray Foundation's holding in Exchange Traded Concepts Tr over time	3.54%	205,000	$14.03M 3.54%	unchanged 0 percentunchanged

GOOG Alphabet Inc Alphabet IncGOOG Gray Foundation's holding in Alphabet Inc over time	8.1%	112,000	$32.13M 8.1%	unchanged 0 percentunchanged

HGV Hilton Grand Vacations Inc Hilton Grand Vacations IncHGV Gray Foundation's holding in Hilton Grand Vacations Inc over time	2.1%	212,520	$8.31M 2.1%	unchanged 0 percentunchanged

HLT Hilton Worldwide Hldgs Inc Hilton Worldwide Hldgs IncHLT Gray Foundation's holding in Hilton Worldwide Hldgs Inc over time	56.08%	731,666	$222.49M 56.08%	unchanged 0 percentunchanged

IJR Ishares Tr Ishares Tr IJR Gray Foundation's holding in Ishares Tr over time	16.7%	559,116	$66.26M 16.7%	unchanged 0 percentunchanged

IJR Ishares Tr Ishares Tr IJR Gray Foundation's holding in Ishares Tr over time	2.85%	34,371	$11.30M 2.85%	unchanged 0 percentunchanged

INVH Invitation Homes Inc Invitation Homes IncINVH Gray Foundation's holding in Invitation Homes Inc over time	2.13%	340,734	$8.47M 2.13%	unchanged 0 percentunchanged

NBIX Neurocrine Biosciences Inc Neurocrine Biosciences IncNBIX Gray Foundation's holding in Neurocrine Biosciences Inc over time	1.25%	37,800	$4.98M 1.25%	unchanged 0 percentunchanged

Ord Astrazeneca Plc Astrazeneca Plc Gray Foundation's holding in Astrazeneca Plc over time	0.91%	18,268	$3.60M 0.91%	new position