Grace & Mercy Foundation portfolio
Foundation or endowmentPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 6, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Grace & Mercy Foundation reported a $402M portfolio of 21 positions to the SEC as of the end of Q2 2026. Its largest positions are GOOGL, AMZN, META.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then Grace & Mercy Foundation has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
What changed this quarter
9 positions with a change (4 added to, 5 trimmed). 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Alphabet−18%fewer sharesReduced14.8% → 15.4%
- Amazon.com−9.6%fewer sharesReduced14.2% → 14.9%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- AlphabetGOOGL15.4%
- Amazon.comAMZN14.9%
- Meta PlatformsMETA13.7%
- MicrosoftMSFT11.0%
- NetflixNFLX8.2%
- RobloxRBLX6.9%
- ServiceNowNOW6.1%
- Walt DisneyDIS4.8%
- AdobeADBE4.6%
- LyftLYFT3.2%
- GLOO HoldingsGLOO2.8%
- AppleAAPL2.3%
- Taiwan Semiconductor ManufacturingTSM1.9%
- Robinhood MarketsHOOD1.5%
- RedditRDDT0.8%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Communication Services 50%
- ● Information Technology 30%
- ● Consumer Discretionary 15%
- ● Industrials 3%
- ● Financials 2%
How its portfolio changed (8 quarters)
Q2 2026: 21
Q2 2026: 89%
Q2 2026: 2.9%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: it is a foundation or endowment; what it reports is usually donated stock or the direct slice of a portfolio run by others. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Saybrook Capital$403M
- TSP Capital Management Group$397M
- Terril Brothers$397M
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- Redwood Grove CapitalInvestment firm · $395M
- Kanen Wealth ManagementInvestment firm · $409M