13F Filings History of Gray Foundation
- Latest 13F filing
- Q2 2026 - 05 Aug 2026
- Latest reported 13F value
- $453,743,732
- Largest 13F holdings
-
HLT IGM GOOG SOXX INDA ROBO INVH NBIX BA
- Form 13F summary
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- Gray Foundation Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Gray Foundation reported 9 equity holdings with a total reported market value of $453,743,732 for Q2 2026. Top reported holdings included HLT, IGM, GOOG, SOXX, and INDA.
- Manager signature
- Dana Zucker - Chief Executive Officer
- Manager location
- Cohoes, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$453,743,732
Quarter delta
+$56,985,018
Accepted
05 Aug 2026, 16:16
Rows shown
1-11 of 11
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 9 | $453,743,732 | $0 | -$13,982,926 | -$13,982,926 | HLT, IGM, GOOG, SOXX, INDA | 13F-HR | 05 Aug 2026, 16:16 |
| Q1 2026 | 11 | $396,758,714 | +$3,602,815 | -$3,358,846 | +$243,969 | HLT, IGM, GOOG, INDA, ROBO | 13F-HR | 22 Apr 2026, 16:00 |
| Q4 2025 | 11 | $398,534,394 | +$14,451,988 | $0 | +$14,451,988 | HLT, IGM, GOOG, INDA, ROBO | 13F-HR | 29 Jan 2026, 16:18 |
| Q3 2025 | 8 | $351,323,783 | $0 | -$11,176,195 | -$11,176,195 | HLT, IGM, GOOG, INDA, ROBO | 13F-HR | 30 Oct 2025, 09:00 |
| Q2 2025 | 9 | $353,129,850 | $0 | -$15,839,072 | -$15,839,072 | HLT, IGM, INDA, GOOG, ROBO | 13F-HR | 04 Aug 2025, 16:00 |
| Q1 2025 | 11 | $320,657,581 | $0 | -$3,002,190 | -$3,002,190 | HLT, IGM, INDA, IBB, GOOG | 13F-HR | 07 May 2025, 09:41 |
| Q4 2024 | 14 | $350,668,759 | +$13,503,560 | -$11,607,525 | +$1,896,035 | HLT, IGM, INDA, IBB, GOOG | 13F-HR | 04 Feb 2025, 16:05 |
| Q3 2024 | 12 | $337,112,535 | $0 | $0 | $0 | HLT, IGM, INDA, IBB, GOOG | 13F-HR | 01 Nov 2024, 16:04 |
| Q2 2024 | 12 | $326,997,385 | +$348,460 | -$5,408,596 | -$5,060,136 | HLT, IGM, INDA, GOOG, IBB | 13F-HR | 06 Aug 2024, 13:15 |
| Q1 2024 | 11 | $320,069,182 | +$45,974,014 | $0 | +$45,974,014 | HLT, IGM, INDA, IBB, GOOG | 13F-HR | 29 Apr 2024, 16:00 |
| Q4 2023 | 11 | $282,727,848 | $0 | $0 | $0 | HLT, IGM, INDA, IBB, GOOG | 13F-HR | 13 Feb 2024, 17:18 |