Managers / Q1 2026
Grace & Mercy Foundation, Inc.
CIK 0001715783 · 888 SEVENTH AVENUE, 22ND FLOOR, NEW YORK, NY, 10106 · 212-231-8742
Summary
Grace & Mercy Foundation, Inc. reported $410M in U.S.-listed holdings across 21 positions for Q1 2026.
Its largest position, GOOGL, represents 14.8% of the portfolio.
Compared with Q4 2025, the fund opened 4 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 98.5% · $403M
- ADR · 1.4% · $6M
- Other · 0.1% · $528,332
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| HOODROBINHOOD MKTS INC | NEW | +59.8K | 59.8K | +$4M | $4M |
| RDDTREDDIT INC | NEW | +19.5K | 19.5K | +$3M | $3M |
| PLTRPALANTIR TECHNOLOGIES INC | NEW | +6.0K | 6.0K | +$877,680 | $877,680 |
| CPNGCOUPANG INC | NEW | +46.0K | 46.0K | +$868,480 | $868,480 |
| RBLXROBLOX CORP | ADDED | +353.0K | 491.6K | +$17M | $28M |
| ETSYETSY INC | SOLD OUT | −11.5K | 0 | −$637,560 | $0 |
| ASML HLDG NV | TRIMMED | −500 | 400 | −$434,542 | $528,332 |
| NOWSERVICENOW INC | ADDED | +81.5K | 241.0K | +$762,745 | $25M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INChistory → | CAP STK CL A | 14.83% | $61M | 211.3K |
| 2 | AMZNAMAZON COM INChistory → | COM | 14.16% | $58M | 278.6K |
| 3 | METAMETA PLATFORMS INChistory → | CL A | 13.61% | $56M | 97.5K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 10.80% | $44M | 119.5K |
| 5 | NFLXNETFLIX INC.history → | COM | 10.78% | $44M | 459.2K |
| 6 | RBLXROBLOX CORPhistory → | CL A | 6.79% | $28M | 491.6K |
| 7 | NOWSERVICENOW INChistory → | COM | 6.15% | $25M | 241.0K |
| 8 | ADBEADOBE INChistory → | COM | 5.23% | $21M | 88.2K |
| 9 | DISDISNEY WALT COhistory → | COM | 4.73% | $19M | 201.1K |
| 10 | LYFTLYFT INChistory → | CL A COM | 2.97% | $12M | 915.0K |
| 11 | GLOOGLOO HOLDINGS INChistory → | CL A | 2.94% | $12M | 2.50M |
| 12 | AAPLAPPLE INChistory → | COM | 1.98% | $8M | 31.9K |
| 13 | TSMTAIWAN SEMICONDUCTOR MANUFAChistory → | SPONSORED ADS | 1.40% | $6M | 17.0K |
| 14 | HOODROBINHOOD MKTS INChistory → | COM CL A | 1.01% | $4M | 59.8K |
| 15 | COINCOINBASE GLOBAL INC | COM CL A | 0.67% | $3M | 15.7K |
| 16 | RDDTREDDIT INC | CL A | 0.64% | $3M | 19.5K |
| 17 | NVDANVIDIA CORPORATION | COM | 0.43% | $2M | 10.0K |
| 18 | NKENIKE INC | CL B | 0.32% | $1M | 25.0K |
| 19 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.21% | $877,680 | 6.0K |
| 20 | CPNGCOUPANG INC | CL A | 0.21% | $868,480 | 46.0K |
| 21 | ASML HLDG NV | N Y REGISTRY SHS | 0.13% | $528,332 | 400 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $410M | 21 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $443M | 18 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $470M | 17 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $482M | 18 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $401M | 18 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $444M | 17 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $439M | 19 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $442M | 19 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $394M | 20 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $375M | 21 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $330M | 20 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $329M | 13 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $278M | 13 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $189M | 13 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.