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
Total AUM
$397M
3.3%
vs prior
Holdings
11
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
Top sector
Tech
13% weight
concentration
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.

#HoldingValueSharesWeight
01
HLT
HILTON WORLDWIDE HLDGS INC
$222M732K56.1%
02
IGM
ISHARES TR
$66M559K16.7%
03
GOOG
ALPHABET INC
$32M112K8.1%
04
INDA
ISHARES TR
$20M426K5.0%
05
ROBO
EXCHANGE TRADED CONCEPTS TR
$14M205K3.5%
06
SOXX
ISHARES TR
$11M34K2.8%
07
INVH
INVITATION HOMES INC
$8M341K2.1%
08
HGV
HILTON GRAND VACATIONS INC
$8M213K2.1%
09
BA
BOEING CO
$5M26K1.3%
10
NBIX
NEUROCRINE BIOSCIENCES INC
$5M38K1.3%

Filing history

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