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☆Grace & Mercy Foundation, Inc.

CIK 0001715783 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.873
AUM ($M)
402
Positions
21
Turnover
0.04
Top-10 wt
89%
Herfindahl
0.099
History (qtrs)
6
Excess Return
+28.1%

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Quarter
Activity this period
Security type

Holdings · 21 positions · portfolio value $402M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › ALPHABET INC TRIM Common Stock 15.4% +0.6% 62.0 173,448 -37,900 5 —
☆AMZN funds › AMAZON COM INC TRIM Common Stock 14.9% +0.8% 60.0 251,913 -26,700 5 —
☆META funds › META PLATFORMS INC HOLD Common Stock 13.7% +0.1% 54.9 97,485 +0 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 11.0% +0.2% 44.2 118,530 -1,000 5 —
☆NFLX funds › NETFLIX INC. HOLD — 8.2% -2.6% 32.8 459,190 +0 5 —
☆RBLX funds › ROBLOX CORP ADD — 6.9% +0.1% 27.5 506,600 +15,000 5 —
☆NOW funds › SERVICENOW INC ADD — 6.1% -0.1% 24.4 246,000 +5,000 5 —
☆DIS funds › DISNEY WALT CO HOLD Common Stock 4.8% +0.1% 19.4 201,100 +0 5 —
☆ADBE funds › ADOBE INC ADD Common Stock 4.6% -0.7% 18.3 89,220 +1,000 5 —
☆LYFT funds › LYFT INC TRIM — 3.2% +0.2% 12.8 875,000 -40,000 5 —
☆GLOO funds › GLOO HOLDINGS INC HOLD Common Stock 2.8% -0.1% 11.4 2,500,000 +0 3 -92.3%
☆AAPL funds › APPLE INC HOLD Common Stock 2.3% +0.3% 9.2 31,900 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 1.9% +0.5% 7.6 16,000 -1,000 5 —
☆HOOD funds › ROBINHOOD MKTS INC HOLD — 1.5% +0.5% 6.0 59,800 +0 2 +30.9%
☆RDDT funds › REDDIT INC HOLD — 0.8% +0.2% 3.4 19,500 +0 2 +34.2%
☆NVDA funds › NVIDIA CORPORATION ADD — 0.6% +0.2% 2.6 13,000 +3,000 5 +25.3%
☆COIN funds › COINBASE GLOBAL INC HOLD Common Stock 0.6% -0.1% 2.3 15,719 +0 5 —
☆CPNG funds › COUPANG INC HOLD Common Stock 0.2% -0.0% 0.8 46,000 +0 2 -46.4%
☆ASML funds › ASML HLDG NV HOLD — 0.2% +0.1% 0.8 400 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.2% -0.0% 0.7 6,000 +0 2 +42.0%
☆NKE funds › NIKE INC TRIM — 0.1% -0.2% 0.5 13,000 -12,000 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 402 21 0.04 89% 0.099 0.872 — in
2026Q1 410 21 0.08 90% 0.100 0.837 — in
2025Q4 443 18 0.07 92% 0.110 0.841 — in
2025Q3 470 17 0.07 94% 0.109 0.866 — in
2025Q2 482 18 0.06 95% 0.108 0.894 — entered
2025Q1 401 18 0.00 95% 0.115 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status