Filed: 2/17/2026ACC: 0001493152-26-007099
📋 What this filing means
GRACE & MERCY FOUNDATION, INC. filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $442.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$442.60M
Total AUM (reported)
5.33M
Total Shares
Allocation by class
COM$245.87M55.6%
CL A$93.73M21.2%
CAP STK CL A$72.33M16.3%
CL A COM$18.69M4.2%
SPONSORED ADS$6.99M1.6%
COM CL A$2.42M0.5%
CL B$1.59M0.4%
Portfolio Concentration
Top 3$204.92M46.3%
4–10$203.30M45.9%
11–25$34.37M7.8%
Top 3 weight
46.3%
Top 10 weight
92.2%
Voting Authority Distribution
Total shares with voting rights: 5.33M
Sole
Full voting authority
5.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
ALPHABET INC
SOLEShares231.10K
TypeSH
Market value$72.33M
16.34%
Sole
231.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares103.44K
TypeSH
Market value$68.28M
15.43%
Sole
103.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares278.61K
TypeSH
Market value$64.31M
14.53%
Sole
278.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares118.53K
TypeSH
Market value$57.32M
12.95%
Sole
118.53K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares453.69K
TypeSH
Market value$42.54M
9.61%
Sole
453.69K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares159.50K
TypeSH
Market value$24.43M
5.52%
Sole
159.50K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares66.32K
TypeSH
Market value$23.21M
5.24%
Sole
66.32K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares201.10K
TypeSH
Market value$22.88M
5.17%
Sole
201.10K
Shared
0.00
None
0.00
LYFT INC
SOLEShares965K
TypeSH
Market value$18.69M
4.22%
Sole
965K
Shared
0.00
None
0.00
GLOO HOLDINGS INC
SOLEShares2.50M
TypeSH
Market value$14.22M
3.21%
Sole
2.50M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares138.60K
TypeSH
Market value$11.23M
2.54%
Sole
138.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.90K
TypeSH
Market value$8.67M
1.96%
Sole
31.90K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares23K
TypeSH
Market value$6.99M
1.58%
Sole
23K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares10.72K
TypeSH
Market value$2.42M
0.55%
Sole
10.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10K
TypeSH
Market value$1.86M
0.42%
Sole
10K
Shared
0.00
None
0.00
NIKE INC
SOLEShares25K
TypeSH
Market value$1.59M
0.36%
Sole
25K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares900.00
TypeSH
Market value$962.9K
0.22%
Sole
900.00
Shared
0.00
None
0.00
ETSY INC
SOLEShares11.50K
TypeSH
Market value$637.6K
0.14%
Sole
11.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 231.10K | SH | $72.33M 16.34% | 231.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 103.44K | SH | $68.28M 15.43% | 103.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 278.61K | SH | $64.31M 14.53% | 278.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 118.53K | SH | $57.32M 12.95% | 118.53K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 453.69K | SH | $42.54M 9.61% | 453.69K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 159.50K | SH | $24.43M 5.52% | 159.50K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 66.32K | SH | $23.21M 5.24% | 66.32K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 201.10K | SH | $22.88M 5.17% | 201.10K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 965K | SH | $18.69M 4.22% | 965K | 0.00 | 0.00 |
GLOO HOLDINGS INCSOLE | CL A | 2.50M | SH | $14.22M 3.21% | 2.50M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 138.60K | SH | $11.23M 2.54% | 138.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.90K | SH | $8.67M 1.96% | 31.90K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 23K | SH | $6.99M 1.58% | 23K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 10.72K | SH | $2.42M 0.55% | 10.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10K | SH | $1.86M 0.42% | 10K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 25K | SH | $1.59M 0.36% | 25K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 900.00 | SH | $962.9K 0.22% | 900.00 | 0.00 | 0.00 |
ETSY INCSOLE | COM | 11.50K | SH | $637.6K 0.14% | 11.50K | 0.00 | 0.00 |