Gray Foundation

Q3 2026 13F-HR Holdings

Location
Cohoes, NY
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
8
Total value ($000)
$429,667
Net value change ($000)
-24,077 (-5.3%)
New positions
0
Sold out positions
1
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 3,053 3.3%
Top Reduces (Value $000, Stocks/ETFs)
INVH -10,294 -100.0%
HLT -9,028 -3.7%
SOXX -2,479 -11.3%
GOOG -1,410 -3.6%
ROBO -1,066 -6.1%
INDA -1,040 -5.5%
NBIX -1,009 -15.8%
BA -803 -14.1%
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