Gray Foundation reported 5 positions worth $303.74M for the quarter ended Jun 30, 2026, up 6.5% on the prior quarter. It opened 0 new positions, added to 0, trimmed 0 and exited 2. Its largest holding is Hilton Worldwide Holdings Inc. at 79.6% 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.
No positions were added to this quarter.
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HLT Hilton Worldwide Holdings Inc. | Consumer Discretionary | 731.7K | $241.79M | 79.6% | 0 | 0.0% | Unchanged | 0.32% |
| 2 | GOOG Alphabet Inc. | Technology | 112.0K | $39.57M | 13.03% | 0 | 0.0% | Unchanged | 0% |
| 3 | INVH Invitation Homes Inc. | Real Estate | 340.7K | $10.29M | 3.39% | 0 | 0.0% | Unchanged | 0.06% |
| 4 | NBIX Neurocrine Biosciences Inc | Healthcare | 37.8K | $6.37M | 2.1% | 0 | 0.0% | Unchanged | 0.04% |
| 5 | BA Boeing Co | Industrials | 26.4K | $5.71M | 1.88% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Gray Foundation.
As of its Q2 2026 13F filing, Gray Foundation’s five largest positions were Hilton Worldwide Holdings Inc. (HLT) at 79.6%, Alphabet Inc. (GOOG) at 13.0%, Invitation Homes Inc. (INVH) at 3.4%, Neurocrine Biosciences Inc (NBIX) at 2.1%, Boeing Co (BA) at 1.9% of the reported portfolio.
Gray Foundation reported a 13F portfolio worth $303.74M across 5 positions for Q2 2026. That is up 6.5% from the previous quarter.
Its largest sales by value were Hilton Grand Vacations Inc. ($8.31M), Astrazeneca Plc ($3.60M). It exited 2 positions entirely.
From the Form 13F-HR reports Gray Foundation 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.