Grace & Mercy Foundation, Inc.

CIK

1715783

Location

New York, NY

Portfolio Value

Small $401,697,756

Diversification

Diversified

Filing Date

Global Rank

#4,251 / 8,807 ▼ 579

Top Industry

Internet Content & Information 29.9%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

15 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 88.7% of the book (60%+)

Turnover

Low turnover

10.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.8 quarters (12+)

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share against every 13F filer's combined book at 20% or less, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

21 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.4%

+0.6 pts

Top 5

63.2%

−1.0 pts

Top 10

88.7%

−1.4 pts

HHI

995

Diversified−3

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Communication Services	49.8%	$199,973,195	6
Technology	32.9%	$132,056,243	10
Consumer Cyclical	15.3%	$61,373,614	3
Financial Services	2.1%	$8,294,704	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
RBLX	Roblox Corp	+15,000	506,600	$27,548,908
NOW	ServiceNow, Inc.	+5,000	246,000	$24,422,880
NVDA	Nvidia Corp	+3,000	13,000	$2,601,170
ADBE	Adobe Inc.	+1,000	89,220	$18,291,884
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
LYFT	Lyft, Inc.	−40,000	875,000	$12,783,750
GOOGL	Alphabet Inc.	−37,900	173,448	$61,985,111
AMZN	Amazon Com Inc	−26,700	251,913	$60,040,944
NKE	NIKE, Inc.	−12,000	13,000	$533,650
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,000	16,000	$7,641,120
MSFT	Microsoft Corp	−1,000	118,530	$44,214,060
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

21 tracked positions · $401,697,756 total · filing declares 21 positions · $401,697,761 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	173,448	-37,900	$61,985,111	+2.0%	15.43%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	251,913	-26,700	$60,040,944	+3.5%	14.95%
META	Meta Platforms, Inc. Communication Services	Held	97,485	0	$54,912,325	−1.5%	13.67%
MSFT	Microsoft Corp Technology	Reduced	118,530	-1,000	$44,214,060	−0.1%	11.01%
NFLX	Netflix Inc Communication Services	Held	459,190	0	$32,786,166	−25.7%	8.16%
RBLX	Roblox Corp Communication Services	Added	506,600	+15,000	$27,548,908	−0.9%	6.86%
NOW	ServiceNow, Inc. Technology	Added	246,000	+5,000	$24,422,880	−3.1%	6.08%
DIS	Walt Disney Co Communication Services	Held	201,100	0	$19,355,875	−0.1%	4.82%
ADBE	Adobe Inc. Technology	Added	89,220	+1,000	$18,291,884	−14.7%	4.55%
LYFT	Lyft, Inc. Technology	Reduced	875,000	-40,000	$12,783,750	+5.0%	3.18%
GLOO	Gloo Holdings, Inc. Technology	Held	2,500,000	0	$11,375,000	−5.4%	2.83%
AAPL	Apple Inc. Technology	Held	31,900	0	$9,230,584	+14.0%	2.30%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	16,000	-1,000	$7,641,120	+33.0%	1.90%
HOOD	Robinhood Markets, Inc. Financial Services	Held	59,800	0	$5,996,744	+44.7%	1.49%
RDDT	Reddit, Inc. Communication Services	Held	19,500	0	$3,384,810	+28.9%	0.84%
NVDA	Nvidia Corp Technology	Added	13,000	+3,000	$2,601,170	+49.1%	0.65%
COIN	Coinbase Global, Inc. Financial Services	Held	15,719	0	$2,297,960	−16.3%	0.57%
CPNG	Coupang, Inc. Consumer Cyclical	Held	46,000	0	$799,020	−8.0%	0.20%
ASML	Asml Holding NV Technology	Held	400	0	$795,775	+50.6%	0.20%
PLTR	Palantir Technologies Inc. Technology	Held	6,000	0	$700,020	−20.2%	0.17%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	13,000	-12,000	$533,650	−59.6%	0.13%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.