Q1 2026 · 13F-HR
Grace & Mercy Foundation, Inc.holdings as filed
Filed 2026-05-15 · accession 0001493152-26-023776
$409.7M
Reported value
21
Positions
2026-03-31
Period end
The Brief · Grace & Mercy Foundation, Inc. · Q1 2026
AI · grounded in 13F
Grace & Mercy Foundation, Inc. established a new position in HOOD valued at $4.14M. The fund also opened new stakes in RDDT for $2.63M and PLTR for $877,680. Additionally, the foundation increased its holding of RBLX by 254.69% while trimming its position in TSM by 26.09%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $60.8M | 14.8% | 211,348 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $58.0M | 14.2% | 278,613 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $55.8M | 13.6% | 97,485 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $44.2M | 10.8% | 119,530 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $44.2M | 10.8% | 459,190 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $27.8M | 6.79% | 491,600 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $25.2M | 6.15% | 241,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $21.4M | 5.23% | 88,220 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $19.4M | 4.73% | 201,100 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $12.2M | 2.97% | 915,000 | Common | SOLE |
| 379598105 | GLOO | GLOO HOLDINGS INC | $12.0M | 2.94% | 2,500,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.1M | 1.98% | 31,900 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.7M | 1.40% | 17,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.1M | 1.01% | 59,800 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.7M | 0.67% | 15,719 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $2.6M | 0.64% | 19,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.43% | 10,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.32% | 25,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $877,680 | 0.21% | 6,000 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $868,480 | 0.21% | 46,000 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $528,332 | 0.13% | 400 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.