Grace & Mercy Foundation, Inc. reported 20 positions worth $390.32M for the quarter ended Jun 30, 2026, down 1.8% on the prior quarter. It opened 0 new positions, added to 4, trimmed 6 and exited 0. Its largest holding is Alphabet Inc. at 15.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -37.9K | -17.9% | $13.54M | 15.88% |
| AMZN Amazon Com Inc | -26.7K | -9.6% | $6.36M | 15.38% |
| LYFT Lyft, Inc. | -40.0K | -4.4% | $584.40K | 3.28% |
| NKE NIKE, Inc. | -12.0K | -48.0% | $492.60K | 0.137% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -1,000 | -5.9% | $477.57K | 1.96% |
| MSFT Microsoft Corp | -1,000 | -0.8% | $373.02K | 11.33% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 173.4K | $61.99M | 15.88% | -37.9K | -17.9% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 251.9K | $60.04M | 15.38% | -26.7K | -9.6% | Reduced | 0% |
| 3 | META Meta Platforms, Inc. | Technology | 97.5K | $54.91M | 14.07% | 0 | 0.0% | Unchanged | 0% |
| 4 | MSFT Microsoft Corp | Technology | 118.5K | $44.21M | 11.33% | -1,000 | -0.8% | Reduced | 0% |
| 5 | NFLX Netflix Inc | Technology | 459.2K | $32.79M | 8.4% | 0 | 0.0% | Unchanged | 0.01% |
| 6 | RBLX Roblox Corp | Technology | 506.6K | $27.55M | 7.06% | +15.0K | +3.1% | Added | 0.07% |
| 7 | NOW ServiceNow, Inc. | Technology | 246.0K | $24.42M | 6.26% | +5,000 | +2.1% | Added | 0.02% |
| 8 | DIS Walt Disney Co | Communication Services | 201.1K | $19.36M | 4.96% | 0 | 0.0% | Unchanged | 0.01% |
| 9 | ADBE Adobe Inc. | Technology | 89.2K | $18.29M | 4.69% | +1,000 | +1.1% | Added | 0.02% |
| 10 | LYFT Lyft, Inc. | Technology | 875.0K | $12.78M | 3.28% | -40.0K | -4.4% | Reduced | 0.23% |
| 11 | AAPL Apple Inc. | Technology | 31.9K | $9.23M | 2.36% | 0 | 0.0% | Unchanged | 0% |
| 12 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 16.0K | $7.64M | 1.96% | -1,000 | -5.9% | Reduced | 0% |
| 13 | HOOD Robinhood Markets, Inc. | Financial Services | 59.8K | $6.00M | 1.54% | 0 | 0.0% | Unchanged | 0.01% |
| 14 | RDDT Reddit, Inc. | Technology | 19.5K | $3.38M | 0.867% | 0 | 0.0% | Unchanged | 0.01% |
| 15 | NVDA Nvidia Corp | Technology | 13.0K | $2.60M | 0.666% | +3,000 | +30.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Grace & Mercy Foundation.
As of its Q2 2026 13F filing, Grace & Mercy Foundation, Inc.’s five largest positions were Alphabet Inc. (GOOGL) at 15.9%, Amazon Com Inc (AMZN) at 15.4%, Meta Platforms, Inc. (META) at 14.1%, Microsoft Corp (MSFT) at 11.3%, Netflix Inc (NFLX) at 8.4% of the reported portfolio.
Grace & Mercy Foundation, Inc. reported a 13F portfolio worth $390.32M across 20 positions for Q2 2026. That is down 1.8% from the previous quarter.
Its largest purchases by value were Roblox Corp ($815.70K), Nvidia Corp ($600.27K), ServiceNow, Inc. ($496.40K). It opened 0 new positions.
Its largest sales by value were Alphabet Inc. ($13.54M), Amazon Com Inc ($6.36M), Lyft, Inc. ($584.40K). It exited 0 positions entirely.
From the Form 13F-HR reports Grace & Mercy Foundation, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.