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GMF

Grace & Mercy Foundation Portfolio holdings

AUM $410M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
-15.29%
1 Year Est. Return
+12.09%
3 Year Est. Return
+95.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$32.9M
Cap. Flow
+$37.5M
Cap. Flow %
9.14%
Top 10 Hldgs %
90.06%
Holding
22
New
4
Increased
6
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$23.7M
2
NOW icon
ServiceNow
NOW
+$9.59M
3
ADBE icon
Adobe
ADBE
+$6.07M
4
HOOD icon
Robinhood
HOOD
+$5.25M
5
RDDT icon
Reddit
RDDT
+$3.32M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.21M
2
META icon
Meta Platforms (Facebook)
META
+$3.81M
3
TSM icon
TSMC
TSM
+$2.06M
4
LYFT icon
Lyft
LYFT
+$774K
5
ASML icon
ASML
ASML
+$685K

Sector Composition

Rank Sector Weight
1 Communication Services 51.38%
2 Technology 32.24%
3 Consumer Discretionary 14.7%
4 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.99T
$60.8M 14.83%
211,348
-19,750
-9% -$6.21M
AMZN icon
2
Amazon
AMZN
$2.49T
$58M 14.16%
278,613
– –
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$55.8M 13.61%
97,485
-5,950
-6% -$3.81M
MSFT icon
4
Microsoft
MSFT
$2.89T
$44.2M 10.8%
119,530
+1,000
+0.8% +$418K
NFLX icon
5
Netflix
NFLX
$293B
$44.2M 10.78%
459,190
+5,500
+1% +$485K
RBLX icon
6
Roblox
RBLX
$34.7B
$27.8M 6.79%
491,600
+353,000
+255% +$23.7M
NOW icon
7
ServiceNow
NOW
$109B
$25.2M 6.15%
241,000
+81,500
+51% +$9.59M
ADBE icon
8
Adobe
ADBE
$94.5B
$21.4M 5.23%
88,220
+21,900
+33% +$6.07M
DIS icon
9
Walt Disney
DIS
$168B
$19.4M 4.73%
201,100
– –
LYFT icon
10
Lyft
LYFT
$5.73B
$12.2M 2.97%
915,000
-50,000
-5% -$774K
GLOO
11
Gloo Holdings Inc
GLOO
$285M
$12M 2.94%
2,500,000
– –
AAPL icon
12
Apple
AAPL
$4.95T
$8.1M 1.98%
31,900
– –
TSM icon
13
TSMC
TSM
$2.07T
$5.75M 1.4%
17,000
-6,000
-26% -$2.06M
HOOD icon
14
Robinhood
HOOD
$85.9B
$4.14M 1.01%
+59,800
New +$5.25M
COIN icon
15
Coinbase
COIN
$44.1B
$2.74M 0.67%
15,719
+5,000
+47% +$984K
RDDT icon
16
Reddit
RDDT
$34.5B
$2.63M 0.64%
+19,500
New +$3.32M
NVDA icon
17
NVIDIA
NVDA
$4.76T
$1.74M 0.43%
10,000
– –
NKE icon
18
Nike
NKE
$62.5B
$1.32M 0.32%
25,000
– –
PLTR icon
19
Palantir
PLTR
$315B
$878K 0.21%
+6,000
New +$917K
CPNG icon
20
Coupang
CPNG
$28.6B
$868K 0.21%
+46,000
New +$901K
ASML icon
21
ASML
ASML
$636B
$528K 0.13%
400
-500
-56% -$685K
ETSY icon
22
Etsy
ETSY
$7.96B
– –
-11,500
Closed -$638K

Similar funds

PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return

Grace & Mercy Foundation's Q1 2026 Portfolio in Review

As of Q1 2026, Grace & Mercy Foundation held 22 positions worth $410M, down 7.4% from $443M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Grace & Mercy Foundation deployed $37.5M of net new capital in Q1 2026, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Robinhood: 59,800 shares worth $4.14M.

By sector, the portfolio is most concentrated in Communication Services at 51% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $6.21M trimmed.

  • Grace & Mercy Foundation's largest Q1 2026 buy was Robinhood: 59,800 shares worth $4.14M.
  • Grace & Mercy Foundation added most to Roblox in Q1 2026, an estimated $23.7M increase.
  • Grace & Mercy Foundation's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $6.21M.
  • Grace & Mercy Foundation fully exited Etsy in Q1 2026, selling an estimated $638K.
  • Grace & Mercy Foundation's ten largest holdings make up 90% of its $410M portfolio in Q1 2026.
  • Grace & Mercy Foundation opened 4 new positions and closed 1 in Q1 2026.
  • Grace & Mercy Foundation's portfolio value fell 7.4% quarter-over-quarter to $410M.

Based on Grace & Mercy Foundation's 13F filing for Q1 2026, filed 15 May 2026.