Investor
Gray Foundation
CIK 0002011602 · filed 2026-04-22 · SEC filing
13F book
$396.8M
Positions
11
1 new · 1 sold
Largest name
56.1%
Hilton Worldwide Hldgs Inc
Est. mark
−$2.02M
Price effect on 10 names still held. Flow $244K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc | — | 731.7K | $222.5M | 56.1% | $12.3M | Held |
| Ishares Tr | — | 559.1K | $66.3M | 16.7% | −$5.95M | Held |
| Alphabet Inc | — | 112K | $32.1M | 8.1% | −$3.02M | Held |
| Ishares Tr | — | 425.7K | $19.9M | 5.0% | −$3.07M | Held |
| Exchange Traded Concepts Tru | — | 205K | $14M | 3.5% | −$180.4K | Held |
| Ishares Tr | — | 34.4K | $11.3M | 2.8% | $945.5K | Held |
| Invitation Homes Inc. | INVH | 340.7K | $8.47M | 2.1% | −$1M | Held |
| Hilton Grand Vacations Inc. | HGV | 212.5K | $8.31M | 2.1% | −$1.2M | Held |
| Boeing Co | — | 26.4K | $5.25M | 1.3% | −$477.6K | Held |
| Neurocrine Biosciences Inc | NBIX | 37.8K | $4.98M | 1.3% | −$381.4K | Held |
| Astrazeneca Plc Ord | AZN | 18.3K | $3.6M | 0.9% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.