Grace & Mercy Foundation, Inc.

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$409,691
Net value change ($000)
-32,906 (-7.4%)
New positions
4
Sold out positions
1
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
RBLX 16,574 147.6%
HOOD 4,144 NEW
RDDT 2,626 NEW
NFLX 1,613 3.8%
PLTR 878 NEW
CPNG 868 NEW
NOW 763 3.1%
COIN 321 13.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -13,077 -22.8%
META -12,502 -18.3%
GOOGL -11,559 -16.0%
LYFT -6,522 -34.9%
AMZN -6,282 -9.8%
DIS -3,497 -15.3%
GLOO -2,200 -15.5%
ADBE -1,766 -7.6%
TSM -1,244 -17.8%
ETSY -638 -100.0%
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