DOSSIER · 13F-HR · Q1 2026
Gray Foundation
Gray Foundation's family office based in Greenwich, CT — $397M in tracked AUM across 11 positions as of Q1 2026.
GF
Gray Foundation·Greenwich, CT·Family Office
CIK 0002011602 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
The Gray Foundation’s 13F filing for the period ending September 30, 2025, reveals a highly concentrated, non-diversified portfolio characterized by a significant reduction in assets and a pivot away from broad market exposure. The total portfolio value decreased by 26.9%, dropping from $353.13 million to $258.14 million. This decline in value is driven not only by potential market fluctuations but also by substantial capital reallocation, evidenced by the exit from four ...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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