Grace & Mercy Foundation, Inc. 13F holdings
Grace & Mercy Foundation, Inc. reported 21 positions with a total reported value of $401.7M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: GOOGL ALPHABET INC (15.4%), AMZN AMAZON COM INC (14.9%), META META PLATFORMS INC (13.7%), MSFT MICROSOFT CORP (11.0%), NFLX NETFLIX INC. (8.2%). Against 2026-03-31 it opened 0 new positions and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL ALPHABET INC | 173,448 | $62.0M | 15.4% |
| AMZN AMAZON COM INC | 251,913 | $60.0M | 14.9% |
| META META PLATFORMS INC | 97,485 | $54.9M | 13.7% |
| MSFT MICROSOFT CORP | 118,530 | $44.2M | 11.0% |
| NFLX NETFLIX INC. | 459,190 | $32.8M | 8.2% |
| RBLX ROBLOX CORP | 506,600 | $27.5M | 6.9% |
| NOW SERVICENOW INC | 246,000 | $24.4M | 6.1% |
| DIS DISNEY WALT CO | 201,100 | $19.4M | 4.8% |
| ADBE ADOBE INC | 89,220 | $18.3M | 4.6% |
| LYFT LYFT INC | 875,000 | $12.8M | 3.2% |
| GLOO GLOO HOLDINGS INC | 2,500,000 | $11.4M | 2.8% |
| AAPL APPLE INC | 31,900 | $9.2M | 2.3% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 16,000 | $7.6M | 1.9% |
| ROBINHOOD MKTS INC | 59,800 | $6.0M | 1.5% |
| RDDT REDDIT INC | 19,500 | $3.4M | 0.8% |
| NVDA NVIDIA CORPORATION | 13,000 | $2.6M | 0.6% |
| COIN COINBASE GLOBAL INC | 15,719 | $2.3M | 0.6% |
| CPNG COUPANG INC | 46,000 | $799.0K | 0.2% |
| ASML ASML HLDG NV | 400 | $795.8K | 0.2% |
| PLTR PALANTIR TECHNOLOGIES INC | 6,000 | $700.0K | 0.2% |
| NKE NIKE INC | 13,000 | $533.6K | 0.1% |
New positions this quarter
No new positions.
Sold out
No positions were sold out.
Biggest increases and decreases
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| RBLX ROBLOX CORP | 491,600 | 506,600 | +3.1% | $27.5M |
| NVDA NVIDIA CORPORATION | 10,000 | 13,000 | +30.0% | $2.6M |
| NOW SERVICENOW INC | 241,000 | 246,000 | +2.1% | $24.4M |
| ADBE ADOBE INC | 88,220 | 89,220 | +1.1% | $18.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GOOGL ALPHABET INC | 211,348 | 173,448 | -17.9% | $62.0M |
| AMZN AMAZON COM INC | 278,613 | 251,913 | -9.6% | $60.0M |
| LYFT LYFT INC | 915,000 | 875,000 | -4.4% | $12.8M |
| NKE NIKE INC | 25,000 | 13,000 | -48.0% | $533.6K |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 17,000 | 16,000 | -5.9% | $7.6M |
| MSFT MICROSOFT CORP | 119,530 | 118,530 | -0.8% | $44.2M |

