Fund Universe

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☆Gray Foundation

CIK 0002011602 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.903
AUM ($M)
454
Positions
9
Turnover
0.07
Top-10 wt
100%
Herfindahl
0.339
History (qtrs)
6
Excess Return
-15.8%

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Quarter
Activity this period
Security type

Holdings · 11 positions · portfolio value $454M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆HLT funds › HILTON WORLDWIDE HLDGS INC HOLD — 53.3% -2.8% 241.8 731,666 +0 5 —
☆IGM funds › ISHARES TR HOLD — 20.2% +3.5% 91.5 559,116 +0 5 —
☆GOOG funds › ALPHABET INC HOLD Common Stock 8.7% +0.6% 39.6 112,000 +0 5 —
☆SOXX funds › ISHARES TR HOLD — 4.9% +2.0% 22.0 34,371 +0 5 —
☆INDA funds › ISHARES TR TRIM — 4.2% -0.8% 19.0 383,911 -41,837 5 —
☆ROBO funds › EXCHANGE TRADED CONCEPTS TR HOLD — 3.9% +0.3% 17.6 205,000 +0 5 —
☆INVH funds › INVITATION HOMES INC HOLD — 2.3% +0.1% 10.3 340,734 +0 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC HOLD — 1.4% +0.1% 6.4 37,800 +0 3 -15.8%
☆BA funds › BOEING CO HOLD Common Stock 1.3% -0.1% 5.7 26,400 +0 3 +4.6%
☆HGV funds › HILTON GRAND VACATIONS INC EXIT — 0.0% -2.1% 0.0 0 -212,520 0 —
☆AZN funds › ASTRAZENECA PLC EXIT — 0.0% -0.9% 0.0 0 -18,268 0 -77.6%

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 454 9 0.07 100% 0.339 0.902 — in
2026Q1 397 11 0.04 99% 0.355 0.909 — in
2025Q4 399 11 0.05 99% 0.326 0.892 — in
2025Q3 351 8 0.05 100% 0.346 0.886 — in
2025Q2 353 9 0.06 100% 0.349 0.896 — entered
2025Q1 321 11 0.00 100% 0.312 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