# Grace & Mercy Foundation, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1715783. Source: https://holderbook.com/funds/1715783-grace-mercy-foundation-inc/

- Reported value: $401.7M
- Positions: 21
- Weight of the ten largest: 88.7%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $62.0M | 173,448 | 15.4% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $60.0M | 251,913 | 14.9% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $54.9M | 97,485 | 13.7% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $44.2M | 118,530 | 11.0% | 15 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $32.8M | 459,190 | 8.2% | 15 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $27.5M | 506,600 | 6.9% | 15 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $24.4M | 246,000 | 6.1% | 15 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $19.4M | 201,100 | 4.8% | 13 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $18.3M | 89,220 | 4.6% | 15 |
| LYFT INC | [LYFT](https://holderbook.com/stocks/LYFT/) | $12.8M | 875,000 | 3.2% | 6 |
| GLOO HOLDINGS INC | [GLOO](https://holderbook.com/stocks/GLOO/) | $11.4M | 2,500,000 | 2.8% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.2M | 31,900 | 2.3% | 15 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $7.6M | 16,000 | 1.9% | 12 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $6.0M | 59,800 | 1.5% | 2 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $3.4M | 19,500 | 0.8% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.6M | 13,000 | 0.6% | 5 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $2.3M | 15,719 | 0.6% | 15 |
| COUPANG INC | [CPNG](https://holderbook.com/stocks/CPNG/) | $799.0K | 46,000 | 0.2% | 2 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $795.8K | 400 | 0.2% | 12 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $700.0K | 6,000 | 0.2% | 2 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $533.6K | 13,000 | 0.1% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +2.9% | +14.8% | -12.0% | 100% |
| Q1 2026 | -14.5% | -4.6% | -9.8% | 100% |
| Q4 2025 | -3.1% | +2.4% | -5.4% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.5% | 100% |
| Q2 2025 | +24.1% | +10.5% | +13.6% | 100% |
| Q1 2025 | -10.4% | -4.6% | -5.9% | 100% |
| Q4 2024 | +8.5% | +2.1% | +6.4% | 100% |
| Q3 2024 | +0.6% | +5.4% | -4.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $401.7M | 21 |
| Q1 2026 | $409.7M | 21 |
| Q4 2025 | $442.6M | 18 |
| Q3 2025 | $469.6M | 17 |
| Q2 2025 | $482.3M | 18 |
| Q1 2025 | $400.9M | 18 |
| Q4 2024 | $444.2M | 17 |
| Q3 2024 | $439.3M | 19 |
| Q2 2024 | $442.0M | 19 |
| Q1 2024 | $393.7M | 20 |
| Q4 2023 | $375.0M | 21 |
| Q3 2023 | $330.2M | 20 |