2026 Q1 Portfolio Activity
In 2026 Q1, Grace & Mercy Foundation, Inc. maintained a portfolio of 22 distinct positions. The most significant new addition was ROBINHOOD MKTS INC, now representing 1.01% of the total fund value. They heavily accumulated shares in ROBLOX CORP, increasing the position by 254.7%. The fund also reduced its exposure to TAIWAN SEMICONDUCTOR MFG LTD by 26.1%.
Position History
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Total Positions
22
Quarter
2026 Q1
Top Holding
GOOGL (14.8%)
Top 10 Concentration
90.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22
Grace & Mercy Foundation, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 14.83% | 16.34% |
#1
Prev: #1
|
6.5 | -19,750 | -8.5% |
P
S
|
211,348 | $60,775,231 |
$99.00
+198.8%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 14.16% | 14.53% |
#2
1
Prev: #3
|
6.5 | no change | no change |
P
S
|
278,613 | $58,026,730 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 13.61% | 15.43% |
#3
1
Prev: #2
|
5.5 | -5,950 | -5.8% |
P
S
|
97,485 | $55,774,093 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 10.80% | 12.95% |
#4
Prev: #4
|
5.0 | 1,000 | 0.8% |
P
S
|
119,530 | $44,246,420 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
ETF | 10.78% | 9.61% |
#5
Prev: #5
|
5.0 | 5,500 | 1.2% |
P
S
|
459,190 | $44,151,119 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 6.79% | 2.54% |
#6
5
Prev: #11
|
5.7 | 353,000 | 254.7% |
P
S
|
491,600 | $27,804,896 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOW
SERVICENOW INC
|
Technology | 6.15% | 5.52% |
#7
1
Prev: #6
|
5.5 | 81,500 | 51.1% |
P
S
|
241,000 | $25,196,550 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADBE
ADOBE INC
|
Technology | 5.23% | 5.24% |
#8
1
Prev: #7
|
4.6 | 21,900 | 33.0% |
P
S
|
88,220 | $21,444,518 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 4.73% | 5.17% |
#9
1
Prev: #8
|
2.9 | no change | no change |
P
S
|
201,100 | $19,382,018 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LYFT
LYFT INC
|
Technology | 2.97% | 4.22% |
#10
1
Prev: #9
|
1.7 | -50,000 | -5.2% |
P
S
|
915,000 | $12,169,500 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLOO
GLOO HOLDINGS I...
|
Technology | 2.94% | 3.21% |
#11
1
Prev: #10
|
2.2 | no change | no change |
P
S
|
2,500,000 | $12,025,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.98% | 1.96% |
#12
Prev: #12
|
1.8 | no change | no change |
P
S
|
31,900 | $8,095,901 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.40% | 1.58% |
#13
Prev: #13
|
0.6 | -6,000 | -26.1% |
P
S
|
17,000 | $5,745,150 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.01% | — |
#14
Prev: #—
|
3.9 | 59,800 | — |
NEW
|
59,800 | $4,144,140 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.67% | 0.55% |
#15
1
Prev: #14
|
2.8 | 5,000 | 46.6% |
P
S
|
15,719 | $2,744,695 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.64% | — |
#16
Prev: #—
|
3.8 | 19,500 | — |
NEW
|
19,500 | $2,625,675 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.43% | 0.42% |
#17
2
Prev: #15
|
1.2 | no change | no change |
P
S
|
10,000 | $1,744,000 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.32% | 0.36% |
#18
2
Prev: #16
|
1.1 | no change | no change |
P
S
|
25,000 | $1,320,500 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.21% | — |
#19
Prev: #—
|
3.6 | 6,000 | — |
NEW
|
6,000 | $877,680 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.21% | — |
#20
Prev: #—
|
3.6 | 46,000 | — |
NEW
|
46,000 | $868,480 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.13% | 0.22% |
#21
4
Prev: #17
|
0.1 | -500 | -55.6% |
P
S
|
400 | $528,332 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETSY
ETSY INC
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #18) |
0.0 | -11,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-22 of 22 holdings