Grace Capital Management LLC

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Assets, Funds, Holdings

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Grace Capital Management LLC
CRD #150054
SEC #801-111020
CIK #0001441646
AUM 108.7 M (2026-03-27)
Employees 5 (40% Investors, 40% Brokers)
Fees
Minimum
Phone512-485-1800
Address11651 Jollyville Road
Austin, TX 78759
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
15012090603002009201520212027
Sector Form 13F Holdings Value ($M)
Apple Inc 8.8
MongoDB Inc 6.4
Relay Therapeutics Inc 5.6
Texas Pacific Land Corp 5.2
Amazon Com Inc 5.1
Lilly Eli & Co 3.9
Safety Insurance Group Inc 3.9
Alphabet Inc 3.8
MSCI Inc 3.0
Madison Square Garden Co 3.0
View All
Holdings by Sector ($M)
60048036024012002012201520192023
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 54 25.8
(b) Individuals (high net worth individuals) 23 47.3
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 34.9
(h) Charitable organizations 0 0.6
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.1
(n) Other 0 0.0
Total 270 108.7
By Discretionary
Discretionary 268 73.8
Non-Discretionary 2 34.9
Total 270 108.7
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 108.7
Total 270 108.7
EDGAR Form CIK 2011 - 2026
13F-HR [0001441646]
Firm Profile (Form ADV)
Discretionary AUM$0.0B
ServesInstitutional, Retail
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