Grace & Mercy Foundation, Inc.
SEC Form 13F institutional filer · CIK 0001715783
13F-HR · 15 reported holdings · 2026-03-31
Reported long-US-equity value
$0.35B
Top-10 concentration
97.3%
Grace & Mercy Foundation, Inc. — $351M AUM allocation strategy
Grace & Mercy Foundation, Inc. files SEC Form 13F and reports $351M of long US equity value across 15 reported holdings for 2026-03-31.
Its largest sector bet is Communication Services 51.4%, followed by Information Technology 29.7% and Consumer Discretionary 16.9%.
The top 10 holdings account for 97% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Grace & Mercy Foundation, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$351M
total across 15 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
97% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NOW +81.5K sh · +$763K+$ADBE +21.9K sh · −$1.77M+$NFLX +5.5K sh · +$1.61M
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services33.2%—
- Systems Software19.8%—
- Movies & Entertainment18.1%—
- Broadline Retail16.6%—
- Application Software7.1%—
- Technology Hardware, Storage & Peripherals2.3%—
- Investment Banking & Brokerage1.2%—
- Financial Exchanges & Data0.8%—
- Other holdings0.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOG | Alphabet Inc. Class C Capital Stock | 211K | $60.8M | -19.8K | 17.3% |
| $AMZN | Amazon.com Inc | 279K | $58M | +0 | 16.6% |
| $META | Meta Platforms Inc | 97.5K | $55.8M | -5.95K | 15.9% |
| $MSFT | Microsoft Corporation | 120K | $44.2M | +1K | 12.6% |
| $NFLX | Netflix Inc | 459K | $44.2M | +5.5K | 12.6% |
| $NOW | ServiceNow Inc | 241K | $25.2M | +81.5K | 7.2% |
| $ADBE | Adobe Inc | 88.2K | $21.4M | +21.9K | 6.1% |
| $DIS | Walt Disney Company | 201K | $19.4M | +0 | 5.5% |
| $AAPL | Apple Inc | 31.9K | $8.1M | +0 | 2.3% |
| $HOOD | Robinhood Markets Inc | 59.8K | $4.14M | — | 1.2% |
…and 5 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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