Grace & Mercy Foundation
New York, NYfiles as Grace & Mercy Foundation, Inc.
$402m in 21 US stocks at the end of 30 June 2026. The top 10 are 88.7% of the money. It changed about 3.8% of the portfolio this quarter.
Value
$402m
Stocks
21
Top 10 share
88.7%
Turnover
3.8%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- RobloxRBLX6.9% of the fund+3%
- ServiceNowNOW6.1% of the fund+2%
- NvidiaNVDA0.6% of the fund+30%
Cut
Sold some of their stake.
- AlphabetGOOGL15.4% of the fund-18%
- Amazon.comAMZN14.9% of the fund-10%
- LyftLYFT3.2% of the fund-4%
- Taiwan Semiconductor ManufacturingTSM1.9% of the fund-6%
- NikeNKE0.1% of the fund-48%
Sold out
Sold their entire stake.
None this quarter.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 15.4% | $62m | 173,448 | -18% |
| Amazon.comAMZN | 14.9% | $60m | 251,913 | -10% |
| Meta PlatformsMETA | 13.7% | $55m | 97,485 | Held |
| MicrosoftMSFT | 11.0% | $44m | 118,530 | Held |
| NetflixNFLX | 8.2% | $33m | 459,190 | Held |
| RobloxRBLX | 6.9% | $28m | 506,600 | +3% |
| ServiceNowNOW | 6.1% | $24m | 246,000 | +2% |
| Walt DisneyDIS | 4.8% | $19m | 201,100 | Held |
| AdobeADBE | 4.6% | $18m | 89,220 | Held |
| LyftLYFT | 3.2% | $13m | 875,000 | -4% |
| Gloo HoldingsGLOO | 2.8% | $11m | 2,500,000 | Held |
| AppleAAPL | 2.3% | $9m | 31,900 | Held |
| Taiwan Semiconductor ManufacturingTSM | 1.9% | $8m | 16,000 | -6% |
| Robinhood MarketsHOOD | 1.5% | $6m | 59,800 | Held |
| RedditRDDT | 0.8% | $3m | 19,500 | Held |
| NvidiaNVDA | 0.6% | $3m | 13,000 | +30% |
| Coinbase GlobalCOIN | 0.6% | $2m | 15,719 | Held |
| CoupangCPNG | 0.2% | $799,020 | 46,000 | Held |
| ASML Holding NVASML | 0.2% | $795,776 | 400 | Held |
| Palantir TechnologiesPLTR | 0.2% | $700,020 | 6,000 | Held |
| NikeNKE | 0.1% | $533,650 | 13,000 | -48% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 16.7% since 30 June 2025.
Where the money is
Media & telecom42.9%
Technology39.5%
Retail & consumer15.3%
Financial services2.1%
Industrials0.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.