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Grace & Mercy Foundation, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $401,697,761
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $61,985,112
- AMAZON COM INC · COM · 023135106 · shares: $60,040,944
- META PLATFORMS INC · CL A · 30303M102 · shares: $54,912,326
- MICROSOFT CORP · COM · 594918104 · shares: $44,214,061
- NETFLIX INC. · COM · 64110L106 · shares: $32,786,166
- ROBLOX CORP · CL A · 771049103 · shares: $27,548,908
- SERVICENOW INC · COM · 81762P102 · shares: $24,422,880
- DISNEY WALT CO · COM · 254687106 · shares: $19,355,875
- ADOBE INC · COM · 00724F101 · shares: $18,291,884
- LYFT INC · CL A COM · 55087P104 · shares: $12,783,750
Reported holdings
21 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 173,448 shares | $61,985,112 |
| AMAZON COM INC | COM | 023135106 | — | 251,913 shares | $60,040,944 |
| META PLATFORMS INC | CL A | 30303M102 | — | 97,485 shares | $54,912,326 |
| MICROSOFT CORP | COM | 594918104 | — | 118,530 shares | $44,214,061 |
| NETFLIX INC. | COM | 64110L106 | — | 459,190 shares | $32,786,166 |
| ROBLOX CORP | CL A | 771049103 | — | 506,600 shares | $27,548,908 |
| SERVICENOW INC | COM | 81762P102 | — | 246,000 shares | $24,422,880 |
| DISNEY WALT CO | COM | 254687106 | — | 201,100 shares | $19,355,875 |
| ADOBE INC | COM | 00724F101 | — | 89,220 shares | $18,291,884 |
| LYFT INC | CL A COM | 55087P104 | — | 875,000 shares | $12,783,750 |
| GLOO HOLDINGS INC | CL A | 379598105 | — | 2,500,000 shares | $11,375,000 |
| APPLE INC | COM | 037833100 | — | 31,900 shares | $9,230,584 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 16,000 shares | $7,641,120 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 59,800 shares | $5,996,744 |
| REDDIT INC | CL A | 75734B100 | — | 19,500 shares | $3,384,810 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 13,000 shares | $2,601,170 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 15,719 shares | $2,297,961 |
| COUPANG INC | CL A | 22266T109 | — | 46,000 shares | $799,020 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 400 shares | $795,776 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,000 shares | $700,020 |
| NIKE INC | CL B | 654106103 | — | 13,000 shares | $533,650 |