Latest Gray Foundation Stock Portfolio
Gray Foundation Performance:
2026 Q1: -0.51%YTD: -0.51%2025: 18.97%
Performance for 2026 Q1 is -0.51%, and YTD is -0.51%, and 2025 is 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.
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.
The fund managers got completely rid off ASTRAZENECA PLC (AZN) stocks. Gray Foundation opened new stock positions in ASTRAZENECA PLC.
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.
The fund managers got completely rid off ASTRAZENECA PLC (AZN) stocks. Gray Foundation opened new stock positions in ASTRAZENECA PLC.
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
Reductions
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 |
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.
Last Reported on: 22 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMPS | ishares tr | 5.03 | 425,748 | 19,942,000 | unchanged | 0.00 | ||
| AZN | astrazeneca plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BA | boeing co | 1.32 | 26,400 | 5,254,390 | unchanged | 0.00 | ||
| BITQ | exchange traded concepts tr | 3.54 | 205,000 | 14,028,200 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 8.10 | 112,000 | 32,128,300 | unchanged | 0.00 | ||
| HGV | hilton grand vacations inc | 2.10 | 212,520 | 8,313,780 | unchanged | 0.00 | ||
| HLT | hilton worldwide hldgs inc | 56.08 | 731,666 | 222,485,000 | unchanged | 0.00 | ||
| IJR | ishares tr | 16.70 | 559,116 | 66,260,800 | unchanged | 0.00 | ||
| IJR | ishares tr | 2.85 | 34,371 | 11,296,400 | unchanged | 0.00 | ||
| INVH | invitation homes inc | 2.13 | 340,734 | 8,467,240 | unchanged | 0.00 | ||
| NBIX | neurocrine biosciences inc | 1.25 | 37,800 | 4,979,770 | unchanged | 0.00 | ||
| astrazeneca plc | 0.91 | 18,268 | 3,602,820 | new | ||||