DOSSIER · 13F-HR · Q2 2026
Gray Foundation
$454M in tracked AUM across 9 positions as of Q2 2026.
GF
CIK 0002011602 · last filed Jun 30, 2026
AI Analysis · Q2 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 ...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.