Grace & Mercy Foundation, Inc.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$401,698
Net value change ($000)
-7,993 (-2.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
AMZN 2,014 3.5%
TSM 1,896 33.0%
HOOD 1,853 44.7%
GOOGL 1,210 2.0%
AAPL 1,135 14.0%
NVDA 857 49.1%
RDDT 759 28.9%
LYFT 614 5.0%
ASML 268 50.8%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -11,365 -25.7%
ADBE -3,153 -14.7%
META -862 -1.5%
NKE -787 -59.6%
NOW -774 -3.1%
GLOO -650 -5.4%
COIN -447 -16.3%
RBLX -256 -0.9%
PLTR -178 -20.3%
CPNG -69 -7.9%
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