Filed: 1/29/2026ACC: 0001193125-26-029393
📋 What this filing means
GRAY FOUNDATION filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $398.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$398.53M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
COM$240.24M60.3%
EXPND TEC SC ETF$72.22M18.1%
CAP STK CL C$35.15M8.8%
MSCI INDIA ETF$23.01M5.8%
ROBO GLB ETF$14.21M3.6%
ISHARES SEMICDTR$10.35M2.6%
SPONSORED ADR$3.36M0.8%
Portfolio Concentration
Top 3$317.53M79.7%
4–10$77.64M19.5%
11–25$3.36M0.8%
Top 3 weight
79.7%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 2.72M
Sole
Full voting authority
2.72M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
HILTON WORLDWIDE HLDGS INC
SOLEShares731.67K
TypeSH
Market value$210.17M
52.74%
Sole
731.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares559.12K
TypeSH
Market value$72.22M
18.12%
Sole
559.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares112K
TypeSH
Market value$35.15M
8.82%
Sole
112K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares425.75K
TypeSH
Market value$23.01M
5.77%
Sole
425.75K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TR
SOLEShares205K
TypeSH
Market value$14.21M
3.57%
Sole
205K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.37K
TypeSH
Market value$10.35M
2.60%
Sole
34.37K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares212.52K
TypeSH
Market value$9.51M
2.39%
Sole
212.52K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares340.73K
TypeSH
Market value$9.47M
2.38%
Sole
340.73K
Shared
0.00
None
0.00
BOEING CO
SOLEShares26.40K
TypeSH
Market value$5.73M
1.44%
Sole
26.40K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares37.80K
TypeSH
Market value$5.36M
1.35%
Sole
37.80K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares36.54K
TypeSH
Market value$3.36M
0.84%
Sole
36.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HILTON WORLDWIDE HLDGS INCSOLE | COM | 731.67K | SH | $210.17M 52.74% | 731.67K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 559.12K | SH | $72.22M 18.12% | 559.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 112K | SH | $35.15M 8.82% | 112K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 425.75K | SH | $23.01M 5.77% | 425.75K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRSOLE | ROBO GLB ETF | 205K | SH | $14.21M 3.57% | 205K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 34.37K | SH | $10.35M 2.60% | 34.37K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 212.52K | SH | $9.51M 2.39% | 212.52K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 340.73K | SH | $9.47M 2.38% | 340.73K | 0.00 | 0.00 |
BOEING COSOLE | COM | 26.40K | SH | $5.73M 1.44% | 26.40K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 37.80K | SH | $5.36M 1.35% | 37.80K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 36.54K | SH | $3.36M 0.84% | 36.54K | 0.00 | 0.00 |