Filed: 4/22/2026ACC: 0001193125-26-170306
📋 What this filing means
GRAY FOUNDATION filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $396.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$396.76M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COM$249.50M62.9%
EXPND TEC SC ETF$66.26M16.7%
CAP STK CL C$32.13M8.1%
MSCI INDIA ETF$19.94M5.0%
ROBO GLB ETF$14.03M3.5%
ISHARES SEMICDTR$11.30M2.8%
ORD$3.60M0.9%
Portfolio Concentration
Top 3$320.87M80.9%
4–10$72.28M18.2%
11–25$3.60M0.9%
Top 3 weight
80.9%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Sole
Full voting authority
2.70M
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$222.48M
56.08%
Sole
731.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares559.12K
TypeSH
Market value$66.26M
16.70%
Sole
559.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares112K
TypeSH
Market value$32.13M
8.10%
Sole
112K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares425.75K
TypeSH
Market value$19.94M
5.03%
Sole
425.75K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TR
SOLEShares205K
TypeSH
Market value$14.03M
3.54%
Sole
205K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.37K
TypeSH
Market value$11.30M
2.85%
Sole
34.37K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares340.73K
TypeSH
Market value$8.47M
2.13%
Sole
340.73K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares212.52K
TypeSH
Market value$8.31M
2.10%
Sole
212.52K
Shared
0.00
None
0.00
BOEING CO
SOLEShares26.40K
TypeSH
Market value$5.25M
1.32%
Sole
26.40K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares37.80K
TypeSH
Market value$4.98M
1.26%
Sole
37.80K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares18.27K
TypeSH
Market value$3.60M
0.91%
Sole
18.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HILTON WORLDWIDE HLDGS INCSOLE | COM | 731.67K | SH | $222.48M 56.08% | 731.67K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 559.12K | SH | $66.26M 16.70% | 559.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 112K | SH | $32.13M 8.10% | 112K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 425.75K | SH | $19.94M 5.03% | 425.75K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRSOLE | ROBO GLB ETF | 205K | SH | $14.03M 3.54% | 205K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 34.37K | SH | $11.30M 2.85% | 34.37K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 340.73K | SH | $8.47M 2.13% | 340.73K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 212.52K | SH | $8.31M 2.10% | 212.52K | 0.00 | 0.00 |
BOEING COSOLE | COM | 26.40K | SH | $5.25M 1.32% | 26.40K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 37.80K | SH | $4.98M 1.26% | 37.80K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 18.27K | SH | $3.60M 0.91% | 18.27K | 0.00 | 0.00 |