Vault-13

Grace & Mercy Foundation, Inc.

New York, NY · CIK 1715783 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$401.7m reported value -2.0% vs Q1 2026
21positions
88.7%in top 10
0 new 4 added 6 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ALPHABET INC CAP STK CL A GOOGL GOOGL 173,448 $62.0m15.43% 15.43% ReducedShares held: Q3 2025 305.1k, Q4 2025 231.1k, Q1 2026 211.3k, Q2 2026 173.4k -37.9k -37,900 -17.9%
2 AMAZON COM INC COM AMZN AMZN 251,913 $60.0m14.95% 14.95% ReducedShares held: Q3 2025 278.6k, Q4 2025 278.6k, Q1 2026 278.6k, Q2 2026 251.9k -26.7k -26,700 -9.6%
3 META PLATFORMS INC CL A META META 97,485 $54.9m13.67% 13.67% UnchangedShares held: Q3 2025 88.6k, Q4 2025 103.4k, Q1 2026 97.5k, Q2 2026 97.5k
4 MICROSOFT CORP COM MSFT MSFT 118,530 $44.2m11.01% 11.01% ReducedShares held: Q3 2025 118.5k, Q4 2025 118.5k, Q1 2026 119.5k, Q2 2026 118.5k -1.0k -1,000 -0.8%
5 NETFLIX INC COM NFLX NFLX 459,190 $32.8m8.16% 8.16% UnchangedShares held: Q3 2025 497.7k, Q4 2025 453.7k, Q1 2026 459.2k, Q2 2026 459.2k
6 ROBLOX CORP CL A RBLX RBLX 506,600 $27.5m6.86% 6.86% AddedShares held: Q3 2025 131.6k, Q4 2025 138.6k, Q1 2026 491.6k, Q2 2026 506.6k +15.0k +15,000 3.0%
7 SERVICENOW INC COM NOW NOW 246,000 $24.4m6.08% 6.08% AddedShares held: Q3 2025 156.0k, Q4 2025 159.5k, Q1 2026 241.0k, Q2 2026 246.0k +5.0k +5,000 2.1%
8 DISNEY WALT CO COM DIS DIS 201,100 $19.4m4.82% 4.82% UnchangedShares held: Q3 2025 247.8k, Q4 2025 201.1k, Q1 2026 201.1k, Q2 2026 201.1k
9 ADOBE INC COM ADBE ADBE 89,220 $18.3m4.55% 4.55% AddedShares held: Q3 2025 66.3k, Q4 2025 66.3k, Q1 2026 88.2k, Q2 2026 89.2k +1.0k +1,000 1.1%
10 LYFT INC CL A COM LYFT LYFT 875,000 $12.8m3.18% 3.18% ReducedShares held: Q3 2025 965.0k, Q4 2025 965.0k, Q1 2026 915.0k, Q2 2026 875.0k -40.0k -40,000 -4.4%
11 GLOO HOLDINGS INC CL A GLOO GLOO 2,500,000 $11.4m2.83% 2.83% UnchangedShares held: Q3 2025 0, Q4 2025 2.5m, Q1 2026 2.5m, Q2 2026 2.5m
12 APPLE INC COM AAPL AAPL 31,900 $9.2m2.30% 2.30% UnchangedShares held: Q3 2025 50.3k, Q4 2025 31.9k, Q1 2026 31.9k, Q2 2026 31.9k
13 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 16,000 $7.6m1.90% 1.90% ReducedShares held: Q3 2025 23.0k, Q4 2025 23.0k, Q1 2026 17.0k, Q2 2026 16.0k -1.0k -1,000 -5.9%
14 ROBINHOOD MKTS INC COM CL A HOOD HOOD 59,800 $6.0m1.49% 1.49% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 59.8k, Q2 2026 59.8k
15 REDDIT INC CL A RDDT RDDT 19,500 $3.4m0.84% 0.84% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 19.5k, Q2 2026 19.5k
16 NVIDIA CORPORATION COM NVDA NVDA 13,000 $2.6m0.65% 0.65% AddedShares held: Q3 2025 10.0k, Q4 2025 10.0k, Q1 2026 10.0k, Q2 2026 13.0k +3.0k +3,000 30.0%
17 COINBASE GLOBAL INC COM CL A COIN COIN 15,719 $2.3m0.57% 0.57% UnchangedShares held: Q3 2025 10.7k, Q4 2025 10.7k, Q1 2026 15.7k, Q2 2026 15.7k
18 COUPANG INC CL A CPNG CPNG 46,000 $799.0k0.20% 0.20% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 46.0k, Q2 2026 46.0k
19 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 400 $795.8k0.20% 0.20% UnchangedShares held: Q3 2025 900, Q4 2025 900, Q1 2026 400, Q2 2026 400
20 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 6,000 $700.0k0.17% 0.17% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 6.0k, Q2 2026 6.0k
21 NIKE INC CL B NKE NKE 13,000 $533.6k0.13% 0.13% ReducedShares held: Q3 2025 25.0k, Q4 2025 25.0k, Q1 2026 25.0k, Q2 2026 13.0k -12.0k -12,000 -48.0%

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

CompanyTickerStakeChange ScheduleLast filed
GLOO HOLDINGS INC GLOO · 13D · filed 2026-09-11 GLOO 8.5%≈ $15.6m -3.5 pts 13D 2026-09-11

Trades reported as a company insider since 1 Apr 2026

Owning 10% or more of a company, or having someone on its board, makes this manager an insider there: it reports its trades in that company's shares on Form 4 within two business days. Open-market and private purchases and sales only.

DateCompanyTickerTradeShares ValueTheir holding
2026-07-09 GLOO HOLDINGS INC 10% owner GLOO Bought 923,076 $3.0m923.1k shares +37%