Gray Foundation holds a concentrated book of 9 stocks worth $453.7M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Nike Inc -CL B and trimmed Ishares Msci India ETF. Their largest long position is Hilton Worldwide Holdings In at 53% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
67% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
No buys this quarter.
Other tracked managers holding the same core names as Gray Foundation
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 19 / 9 | $149.9B |
| FMR LLC | 19 / 9 | $56.8B |
| JPMORGAN CHASE & CO | 19 / 9 | $51.8B |
| MORGAN STANLEY | 19 / 9 | $33.1B |
| BANK OF AMERICA CORP /DE/ | 19 / 9 | $26.3B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 19 / 9 | $12.8B |
| UBS Group AG | 19 / 9 | $12.4B |
| ROYAL BANK OF CANADA | 19 / 9 | $12.2B |
Ranked by how many of Gray Foundation's top 9 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Hilton Worldwide Hldgs Inc COM | $241.8M | 731.7K | 53.3% | —Held | |
| 2 | Ishares TR EXPND TEC SC ETF | $91.5M | 559.1K | 20.2% | —Held | |
| 3 | Alphabet Inc CAP STK CL C | $39.6M | 112.0K | 8.7% | —Held | |
| 4 | Ishares TR ISHARES SEMICDTR | $22.0M | 34.4K | 4.9% | —Held | |
| 5 | Ishares TR MSCI INDIA ETF | $19.0M | 383.9K | 4.2% | ▼−9.8% Reduced · −42K sh | |
| 6 | Exchange Traded Concepts TR ROBO GLB ETF | $17.6M | 205.0K | 3.9% | —Held | |
| 7 | Invitation Homes Inc COM | $10.3M | 340.7K | 2.3% | —Held | |
| 8 | Neurocrine Biosciences Inc COM | $6.4M | 37.8K | 1.4% | —Held | |
| 9 | Boeing Co COM | $5.7M | 26.4K | 1.3% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2011602/holdings"
Use Arkolith to show Gray Foundation's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 9 | $453.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 11 | $396.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 11 | $398.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 8 | $351.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 9 | $353.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 11 | $320.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 14 | $350.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 12 | $337.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.