Latest Gray Foundation Stock Portfolio
$453Million | No. of Holdings #9
About Gray Foundation and 13F Hedge Fund Stock Holdings
On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gray Foundation reported an equity portfolio of $453.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Gray Foundation are HLT, IJR, GOOG. The fund has invested 53.3% of it's portfolio in HILTON WORLDWIDE HLDGS INC and 20.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off HILTON GRAND VACATIONS INC (HGV) and ASTRAZENECA PLC stocks. They significantly reduced their stock positions in ISHARES TR (AMPS).
Gray Foundation Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$453Million
as of Aug 05, 2026Gray Foundation Annual Return Estimates Vs S&P 500
- Performance
New Buys
No new stocks were added by Gray Foundation
Additions
No additions were made to existing positions by Gray Foundation
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -9.83 |
Gray Foundation reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hilton grand vacations inc | -8,313,780 |
| astrazeneca plc | -3,602,820 |
Gray Foundation got rid off the above stocks
Sector Distribution
- Consumer Cyclical
- Others
- Communication Services
- Utilities
- Real Estate
- Healthcare
- Industrials
| Sector | % |
|---|---|
| Consumer Cyclical | 53.3 |
| Others | 28.9 |
| Communication Services | 8.7 |
| Utilities | 4.2 |
| Real Estate | 2.3 |
| Healthcare | 1.4 |
| Industrials | 1.3 |
Market Cap. Distribution
- LARGE-CAP
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| LARGE-CAP | 58.2 |
| UNALLOCATED | 28.9 |
| MEGA-CAP | 12.9 |
Stocks belong to which Index?
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 65.5 |
| Others | 30.3 |
| RUSSELL 2000 | 4.2 |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Gray Foundation Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Gray Foundation
$453.74MTotal Value
11.00Positions
05 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Ishares Tr Ishares TrAMPS Gray Foundation's holding in Ishares Tr over time | 4.18% | 383,911 | $18.96M 4.18% | 9.83%decreased 9.83 percentreduced | |
| 1.26% | 26,400 | $5.71M 1.26% | 0%unchanged 0 percentunchanged | ||
 BITQ Exchange Traded Concepts TrExchange Traded Concepts TrBITQ | 3.87% | 205,000 | $17.56M 3.87% | 0%unchanged 0 percentunchanged | |
 Alphabet Inc Alphabet IncGOOG Gray Foundation's holding in Alphabet Inc over time | 8.72% | 112,000 | $39.57M 8.72% | 0%unchanged 0 percentunchanged | |
 Hilton Grand Vacations Inc Gray Foundation's holding in Hilton Grand Vacations Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Hilton Worldwide Hldgs Inc Gray Foundation's holding in Hilton Worldwide Hldgs Inc over time | 53.29% | 731,666 | $241.79M 53.29% | 0%unchanged 0 percentunchanged | |
 IJR Ishares TrIshares TrIJR | 20.16% | 559,116 | $91.46M 20.16% | 0%unchanged 0 percentunchanged | |
IJR Ishares TrIshares TrIJR | 4.85% | 34,371 | $22.02M 4.85% | 0%unchanged 0 percentunchanged | |
 Invitation Homes Inc Gray Foundation's holding in Invitation Homes Inc over time | 2.27% | 340,734 | $10.29M 2.27% | 0%unchanged 0 percentunchanged | |
 Neurocrine Biosciences Inc Gray Foundation's holding in Neurocrine Biosciences Inc over time | 1.4% | 37,800 | $6.37M 1.4% | 0%unchanged 0 percentunchanged | |
Ord Astrazeneca PlcAstrazeneca Plc | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
