Gray Foundation
CIK 0002011602
Annualised vol
3.240519%
Beta
0.137085
HHI
3386.565819
Top-10 weight
100.0%
VaR 95%
0.30135%
VaR 99%
0.591187%
Max drawdown
5.964708%
Matched value
13.653514%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | UNCHANGED | 112,000 | 112,000 | 0.0% | 39,572,960 |
| INVH | UNCHANGED | 340,734 | 340,734 | 0.0% | 10,293,574 |
| NBIX | UNCHANGED | 37,800 | 37,800 | 0.0% | 6,370,623 |
| BA | UNCHANGED | 26,400 | 26,400 | 0.0% | 5,714,808 |
| HGV | CLOSED OUT | 0 | 212,520 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 18,268 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 241,786,346 | 53.29 | 731666.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 91,460,195 | 20.16 | 559116.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 39,572,960 | 8.72 | 112000.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 22,023,562 | 4.85 | 34371.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 18,961,364 | 4.18 | 383911.0 | |
| - | EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 17,560,300 | 3.87 | 205000.0 | |
| INVH | UNCHANGED | INVITATION HOMES INC | COM | 46187W107 | 10,293,574 | 2.27 | 340734.0 |
| NBIX | UNCHANGED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,370,623 | 1.4 | 37800.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 5,714,808 | 1.26 | 26400.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 453,743,732 | 9 | 3.240519 | 0.137085 | 5.964708 |
| 2026-03-31 | 2026-04-22 | 396,758,714 | 11 | 3.07652 | 0.130267 | 5.707784 |
| 2025-12-31 | 2026-01-29 | 398,534,394 | 11 | 3.352622 | 0.14198 | 6.225339 |
| 2025-09-30 | 2025-10-30 | 351,323,783 | 8 | 2.632619 | 0.10736 | 4.774323 |
| 2025-03-31 | 2025-05-07 | 320,657,581 | 11 | 2.134097 | 0.087016 | 4.166413 |
| 2024-12-31 | 2025-02-04 | 350,668,759 | 14 | 2.337007 | 0.098133 | 4.246799 |