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13F holdings · Q2 2026

Grace & Mercy Foundation

New York, NY · files as Grace & Mercy Foundation, Inc.
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1715783

Grace & Mercy Foundation reported 21 stocks worth $402M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are GOOGL (15.4%), AMZN (14.9%) and META (13.7%). Compared with Q1 2026, the fund added to RBLX, NOW and ADBE and trimmed GOOGL, AMZN and MSFT.

Reported value$402M−2.0% vs last quarter
Stocks held210 new · 0 sold out
Top 5 weight63.2%very concentrated
Turnover6%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
GOOGL
Alphabet Inc
$62M15.4%173K−38K (−18%)8 of 8
2
AMZN
Amazon Com Inc
$60M14.9%252K−27K (−10%)8 of 8
3
META
Meta Platforms Inc
$54.9M13.7%97KNo change8 of 8
4
MSFT
Microsoft Corp
$44.2M11.0%119K−1,000 (−1%)8 of 8
5
NFLX
Netflix Inc
$32.8M8.2%459KNo change8 of 8
6
RBLX
Roblox Corp
$27.5M6.9%507K+15K (+3%)8 of 8
7
NOW
Servicenow Inc
$24.4M6.1%246K+5,000 (+2%)8 of 8
8
DIS
Disney Walt Co
$19.4M4.8%201KNo change8 of 8
9
ADBE
Adobe Inc
$18.3M4.5%89K+1,000 (+1%)8 of 8
10
LYFT
Lyft Inc
$12.8M3.2%875K−40K (−4%)6 of 8
🔒 11 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Reported value

last 8 quarters
$439MQ3 '24
$444MQ4 '24
$401MQ1 '25
$482MQ2 '25
$470MQ3 '25
$443MQ4 '25
$410MQ1 '26
$402MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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Grace & Mercy Foundation 13F FAQ

What does Grace & Mercy Foundation own?

Grace & Mercy Foundation reported 21 stocks worth $402M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are GOOGL (15.4%), AMZN (14.9%) and META (13.7%). The table above lists every position in the filing (the top 10 without an account).

What did Grace & Mercy Foundation buy and sell in Q2 2026?

Compared with Q1 2026: 0 new positions, 4 added to, 6 trimmed and 0 sold out.

When will Grace & Mercy Foundation file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Grace & Mercy Foundation's portfolio worth?

The Q2 2026 filing reports $402M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.