Gray Foundation

Q2 2026 13F-HR Holdings

Location
Cohoes, NY
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$453,744
Net value change ($000)
+56,985 (14.4%)
New positions
0
Sold out positions
2
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IGM 25,199 38.0%
HLT 19,301 8.7%
SOXX 10,728 95.0%
GOOGL 7,445 23.2%
ROBO 3,532 25.2%
INVH 1,827 21.6%
NBIX 1,391 27.9%
BA 461 8.8%
Top Reduces (Value $000, Stocks/ETFs)
HGV -8,314 -100.0%
AZN -3,603 -100.0%
INDA -981 -4.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type