Graticule Asia Macro Advisors LLC
13F Reported Value
ⓘ$1.3B
Holdings
208
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Graticule Asia Macro Advisors LLC disclosed 208 positions worth $1.3B in its Form 13F-HR for Q2 2026, led by $BE (Bloom Energy Corp) at 95.5% of the equity portfolio, followed by $NVDA and $DXPE. During the quarter the fund opened 206 new positions and exited 0 — including a new stake in $DXPE. The portfolio is most concentrated in Technology (98.7% of disclosed assets). All figures are sourced directly from Graticule Asia Macro Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1619390.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 66.2#434
Quality
$1.3B4,207,505 sh - 85.9#5
Quality
$38.0M189,900 sh - 57.8#1,072
Quality
$237.1K1,405 sh - 63.6
Quality
$233.2K471 sh - 65.4
Quality
$232.3K2,256 sh - 54.3
Quality
$231.2K2,519 sh - 69.0
Quality
$230.6K853 sh - 69.2
Quality
$230.5K940 sh - 51.2
Quality
$230.4K1,420 sh - 66.2
Quality
$230.2K2,558 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Bloom Energy Corp$BE | 66.2#434 | $1.3B | 4,207,505 |
 NVIDIA CORP$NVDA | 85.9#5 | $38.0M | 189,900 |
 DXP ENTERPRISES INC$DXPE | 57.8#1,072 | $237.1K | 1,405 |
 ROCKWELL AUTOMATION, INC$ROK | 63.6 | $233.2K | 471 |
 Leidos Holdings, Inc.$LDOS | 65.4 | $232.3K | 2,256 |
 KKR & Co. Inc.$KKR | 54.3 | $231.2K | 2,519 |
 MCDONALDS CORP$MCD | 69.0 | $230.6K | 853 |
 SPX Technologies, Inc.$SPXC | 69.2 | $230.5K | 940 |
 NOVANTA INC$NOVT | 51.2 | $230.4K | 1,420 |
 ABERCROMBIE & FITCH CO /DE/$ANF | 66.2 | $230.2K | 2,558 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Graticule Asia Macro Advisors LLC's 208 positions.
Showing top 10 of 208 holdings.
Sector Allocation
Technology
$1.3B
Industrials
$3.8M
Consumer Discretionary
$3.1M
Healthcare
$2.6M
Financials
$2.3M
Communication Services
$1.2M
Materials
$1.1M
Real Estate
$1.1M
Top Holdings — Graticule Asia Macro Advisors LLC (Q2 2026)
Top 150 of 208 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BE | Bloom Energy Corp | $1.3B | 95.5% | -7% | 66.2 |
| 2 | $NVDA | NVIDIA CORP | $38.0M | 2.9% | +0% | 85.9 |
| 3 | $DXPE | DXP ENTERPRISES INC | $237,080 | 0.0% | NEW | 57.8 |
| 4 | $ROK | ROCKWELL AUTOMATION, INC | $233,183 | 0.0% | NEW | 63.6 |
| 5 | $LDOS | Leidos Holdings, Inc. | $232,300 | 0.0% | NEW | 65.4 |
| 6 | $KKR | KKR & Co. Inc. | $231,194 | 0.0% | NEW | 54.3 |
| 7 | $MCD | MCDONALDS CORP | $230,574 | 0.0% | NEW | 69 |
| 8 | $SPXC | SPX Technologies, Inc. | $230,460 | 0.0% | NEW | 69.2 |
| 9 | $NOVT | NOVANTA INC | $230,381 | 0.0% | NEW | 51.2 |
| 10 | $ANF | ABERCROMBIE & FITCH CO /DE/ | $230,246 | 0.0% | NEW | 66.2 |
| 11 |  $BLBD | Blue Bird Corp | $230,010 | 0.0% | NEW | 63.3 |
| 12 |  $XPO | XPO, Inc. | $229,104 | 0.0% | NEW | 58.4 |
| 13 |  $VRSK | Verisk Analytics, Inc. | $228,901 | 0.0% | NEW | 71.2 |
| 14 |  $ACI | Albertsons Companies, Inc. | $228,522 | 0.0% | NEW | 61.7 |
| 15 |  $PRIM | Primoris Services Corp | $228,372 | 0.0% | NEW | 51.8 |
| 16 |  $TYL | TYLER TECHNOLOGIES INC | $228,119 | 0.0% | NEW | 64.3 |
| 17 |  $GNW | GENWORTH FINANCIAL INC | $228,009 | 0.0% | NEW | 49.4 |
| 18 |  $BSY | BENTLEY SYSTEMS INC | $228,001 | 0.0% | NEW | 67.9 |
| 19 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $227,520 | 0.0% | NEW | 66 |
| 20 |  $FIS | Fidelity National Information Services, Inc. | $226,981 | 0.0% | NEW | 68.9 |
| 21 |  $DVA | DAVITA INC. | $226,930 | 0.0% | NEW | 60.4 |
| 22 |  $META | Meta Platforms, Inc. | $225,879 | 0.0% | NEW | 79.6 |
| 23 |  $LUV | SOUTHWEST AIRLINES CO | $225,785 | 0.0% | NEW | 55.9 |
| 24 |  $UAL | United Airlines Holdings, Inc. | $225,335 | 0.0% | NEW | 60.8 |
| 25 |  $SPGI | S&P Global Inc. | $224,808 | 0.0% | NEW | 76.1 |
| 26 |  $GILD | GILEAD SCIENCES, INC. | $224,759 | 0.0% | NEW | 57.4 |
| 27 |  $PPG | PPG INDUSTRIES INC | $224,750 | 0.0% | NEW | 59.1 |
| 28 |  $WMT | Walmart Inc. | $224,708 | 0.0% | NEW | 60.2 |
| 29 |  $MCO | MOODYS CORP /DE/ | $224,195 | 0.0% | NEW | 79.1 |
| 30 |  $TMHC | Taylor Morrison Home Corp | $223,614 | 0.0% | NEW | 51.8 |
| 31 |  $WERN | WERNER ENTERPRISES INC | $223,370 | 0.0% | NEW | 45.7 |
| 32 |  $ADBE | ADOBE INC. | $223,267 | 0.0% | NEW | 77.6 |
| 33 |  $TROW | PRICE T ROWE GROUP INC | $222,605 | 0.0% | NEW | 69 |
| 34 |  $KR | KROGER CO | $222,453 | 0.0% | NEW | 52.6 |
| 35 |  $OMC | OMNICOM GROUP INC. | $221,986 | 0.0% | NEW | 59.1 |
| 36 |  $CALY | Callaway Golf Co | $221,497 | 0.0% | NEW | 26.1 |
| 37 |  $NSA | National Storage Affiliates Trust | $221,372 | 0.0% | NEW | 49.2 |
| 38 |  $ROG | ROGERS CORP | $221,036 | 0.0% | NEW | 38.3 |
| 39 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $220,099 | 0.0% | NEW | 52.4 |
| 40 |  $TRN | TRINITY INDUSTRIES INC | $219,203 | 0.0% | NEW | 54.3 |
| 41 |  $VTRS | Viatris Inc | $219,176 | 0.0% | NEW | 45.4 |
| 42 |  $CVX | CHEVRON CORP | $217,146 | 0.0% | NEW | 62.8 |
| 43 |  $ASH | ASHLAND INC. | $216,449 | 0.0% | NEW | 50 |
| 44 |  $PLD | Prologis, Inc. | $215,126 | 0.0% | NEW | 68.3 |
| 45 |  $KGS | Kodiak Gas Services, Inc. | $214,797 | 0.0% | NEW | 57 |
| 46 |  $VVV | VALVOLINE INC | $213,358 | 0.0% | NEW | 54.8 |
| 47 |  $T | AT&T INC. | $212,506 | 0.0% | NEW | 65.7 |
| 48 |  $VOYA | Voya Financial, Inc. | $211,116 | 0.0% | NEW | 49.9 |
| 49 |  $MSFT | MICROSOFT CORP | $208,891 | 0.0% | NEW | 79.8 |
| 50 |  $AGCO | AGCO CORP /DE | $201,096 | 0.0% | NEW | 51.8 |
| 51 |  $HWKN | HAWKINS INC | $196,951 | 0.0% | NEW | 55.6 |
| 52 |  $TVTX | Travere Therapeutics, Inc. | $195,370 | 0.0% | NEW | 56.6 |
| 53 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $190,516 | 0.0% | NEW | 38 |
| 54 |  $NGVT | Ingevity Corp | $190,035 | 0.0% | NEW | 53.1 |
| 55 |  $EHC | Encompass Health Corp | $189,828 | 0.0% | NEW | 66.9 |
| 56 |  $CARR | CARRIER GLOBAL Corp | $188,730 | 0.0% | NEW | 56.6 |
| 57 |  $KTB | Kontoor Brands, Inc. | $177,681 | 0.0% | NEW | 66 |
| 58 |  $SAIA | SAIA INC | $176,466 | 0.0% | NEW | 58.2 |
| 59 |  $INCY | INCYTE CORP | $167,659 | 0.0% | NEW | 77.4 |
| 60 |  $IMAX | IMAX CORP | $165,459 | 0.0% | NEW | 59.6 |
| 61 |  $CNK | Cinemark Holdings, Inc. | $159,253 | 0.0% | NEW | 38.6 |
| 62 |  $ROKU | ROKU, INC | $150,158 | 0.0% | NEW | 66.7 |
| 63 |  $UNFI | UNITED NATURAL FOODS INC | $148,519 | 0.0% | NEW | 49.9 |
| 64 |  $CME | CME GROUP INC. | $143,981 | 0.0% | NEW | 69.5 |
| 65 |  $URI | UNITED RENTALS, INC. | $143,877 | 0.0% | NEW | 63.9 |
| 66 |  $SPHR | Sphere Entertainment Co. | $142,750 | 0.0% | NEW | 53.7 |
| 67 |  $CXT | Crane NXT, Co. | $138,234 | 0.0% | NEW | 62.8 |
| 68 |  $KIM | KIMCO REALTY CORP | $137,169 | 0.0% | NEW | 64.5 |
| 69 |  $BKH | BLACK HILLS CORP /SD/ | $136,673 | 0.0% | NEW | 53.3 |
| 70 |  $WM | WASTE MANAGEMENT INC | $135,288 | 0.0% | NEW | 67.6 |
| 71 |  $PFE | PFIZER INC | $133,909 | 0.0% | NEW | 62 |
| 72 |  $COLM | COLUMBIA SPORTSWEAR CO | $132,975 | 0.0% | NEW | 59.6 |
| 73 |  $TNL | Travel & Leisure Co. | $128,173 | 0.0% | NEW | 53.7 |
| 74 |  $KMT | KENNAMETAL INC | $127,407 | 0.0% | NEW | 55.7 |
| 75 |  $COST | COSTCO WHOLESALE CORP /NEW | $122,547 | 0.0% | NEW | 66.2 |
| 76 |  $HLI | HOULIHAN LOKEY, INC. | $120,985 | 0.0% | NEW | 67.8 |
| 77 |  $MTH | Meritage Homes CORP | $120,325 | 0.0% | NEW | — |
| 78 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $118,241 | 0.0% | NEW | 55.6 |
| 79 |  $INOD | INNODATA INC | $117,376 | 0.0% | NEW | 77.1 |
| 80 |  $NKE | NIKE, Inc. | $115,597 | 0.0% | NEW | 49.3 |
| 81 |  $FFIV | F5, INC. | $111,477 | 0.0% | NEW | 66.9 |
| 82 |  $PEN | Penumbra Inc | $111,144 | 0.0% | NEW | 67.1 |
| 83 |  $UBER | Uber Technologies, Inc | $110,766 | 0.0% | NEW | 73.5 |
| 84 |  $CBRS | Cerebras Systems Inc. | $110,500 | 0.0% | NEW | — |
| 85 |  $BX | Blackstone Inc. | $110,374 | 0.0% | NEW | 74.4 |
| 86 |  $ITGR | Integer Holdings Corp | $109,804 | 0.0% | NEW | 55.9 |
| 87 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $109,717 | 0.0% | NEW | 52.2 |
| 88 |  $WSM | WILLIAMS SONOMA INC | $106,294 | 0.0% | NEW | 66.1 |
| 89 |  $MCY | MERCURY GENERAL CORP | $103,955 | 0.0% | NEW | 76.6 |
| 90 |  $ARCC | ARES CAPITAL CORP | $103,434 | 0.0% | NEW | — |
| 91 |  $CSL | CARLISLE COMPANIES INC | $103,021 | 0.0% | NEW | 59.4 |
| 92 |  $ATKR | Atkore Inc. | $101,285 | 0.0% | NEW | 33.3 |
| 93 |  $LYV | Live Nation Entertainment, Inc. | $100,344 | 0.0% | NEW | 52.9 |
| 94 |  $IONS | IONIS PHARMACEUTICALS INC | $100,223 | 0.0% | NEW | 23.4 |
| 95 |  $CROX | Crocs, Inc. | $96,995 | 0.0% | NEW | 58 |
| 96 |  $HCC | WARRIOR MET COAL, INC. | $94,957 | 0.0% | NEW | 52.5 |
| 97 |  $LH | LABCORP HOLDINGS INC. | $94,640 | 0.0% | NEW | 65 |
| 98 |  $SANM | SANMINA CORP | $94,399 | 0.0% | NEW | 64.2 |
| 99 |  $FUL | FULLER H B CO | $93,089 | 0.0% | NEW | 50.9 |
| 100 |  $ALB | ALBEMARLE CORP | $92,766 | 0.0% | NEW | 53.3 |
| 101 |  $FBP | FIRST BANCORP /PR/ | $90,880 | 0.0% | NEW | 57.9 |
| 102 |  $EXEL | EXELIXIS, INC. | $89,831 | 0.0% | NEW | 76.2 |
| 103 |  $CPT | CAMDEN PROPERTY TRUST | $88,730 | 0.0% | NEW | 61 |
| 104 |  $PAYX | PAYCHEX INC | $88,300 | 0.0% | NEW | 74.6 |
| 105 |  $LBRT | Liberty Energy Inc. | $85,667 | 0.0% | NEW | 42 |
| 106 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $84,838 | 0.0% | NEW | 40.7 |
| 107 |  $PSMT | PRICESMART INC | $83,801 | 0.0% | NEW | 57.8 |
| 108 |  $RBA | RB GLOBAL INC. | $83,611 | 0.0% | NEW | 67.3 |
| 109 |  $UDR | UDR, Inc. | $82,555 | 0.0% | NEW | 62.6 |
| 110 |  $MTN | VAIL RESORTS INC | $80,056 | 0.0% | NEW | 41.1 |
| 111 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $77,938 | 0.0% | NEW | 64 |
| 112 |  $SMG | SCOTTS MIRACLE-GRO CO | $77,782 | 0.0% | NEW | 45.8 |
| 113 |  $PSKY | Paramount Skydance Corp | $77,480 | 0.0% | NEW | 44.5 |
| 114 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $75,690 | 0.0% | NEW | 64.4 |
| 115 |  $BGC | BGC Group, Inc. | $75,001 | 0.0% | NEW | 71.9 |
| 116 |  $OC | Owens Corning | $74,711 | 0.0% | NEW | 49.2 |
| 117 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $73,238 | 0.0% | NEW | 59.4 |
| 118 |  $GH | Guardant Health, Inc. | $72,164 | 0.0% | NEW | 39 |
| 119 |  $PBI | PITNEY BOWES INC /DE/ | $71,990 | 0.0% | NEW | 59.4 |
| 120 |  $BHE | BENCHMARK ELECTRONICS INC | $71,240 | 0.0% | NEW | 47.7 |
| 121 |  $OPLN | OPENLANE, Inc. | $70,067 | 0.0% | NEW | 61 |
| 122 |  $ECHO | EchoStar CORP | $67,599 | 0.0% | NEW | 32.8 |
| 123 |  $PFGC | Performance Food Group Co | $65,509 | 0.0% | NEW | 55.7 |
| 124 |  $KRG | KITE REALTY GROUP TRUST | $63,514 | 0.0% | NEW | 58.9 |
| 125 |  $HGV | Hilton Grand Vacations Inc. | $63,472 | 0.0% | NEW | 56.1 |
| 126 |  $TPC | TUTOR PERINI CORP | $63,472 | 0.0% | NEW | 66.2 |
| 127 |  $MHO | M/I HOMES, INC. | $62,226 | 0.0% | NEW | 47.9 |
| 128 |  $WSO | WATSCO INC | $61,259 | 0.0% | NEW | 51.5 |
| 129 |  $ALGT | Allegiant Travel CO | $59,976 | 0.0% | NEW | 51.5 |
| 130 |  $LASR | NLIGHT, INC. | $59,943 | 0.0% | NEW | 54.1 |
| 131 |  $PL | Planet Labs PBC | $59,303 | 0.0% | NEW | 38.4 |
| 132 |  $ARCB | ARCBEST CORP /TX/ | $57,416 | 0.0% | NEW | 44.6 |
| 133 |  $ALHC | Alignment Healthcare, Inc. | $57,334 | 0.0% | NEW | 64.2 |
| 134 |  $GME | GameStop Corp. | $57,253 | 0.0% | NEW | 61.2 |
| 135 |  $NG | NOVAGOLD RESOURCES INC | $56,882 | 0.0% | NEW | — |
| 136 |  $CRS | CARPENTER TECHNOLOGY CORP | $56,749 | 0.0% | NEW | 64.6 |
| 137 |  $DNLI | Denali Therapeutics Inc. | $56,738 | 0.0% | NEW | — |
| 138 |  $GEO | GEO GROUP INC | $56,175 | 0.0% | NEW | 54.5 |
| 139 |  $ABG | ASBURY AUTOMOTIVE GROUP INC | $55,498 | 0.0% | NEW | 57.4 |
| 140 |  $AKR | ACADIA REALTY TRUST | $52,986 | 0.0% | NEW | 56.1 |
| 141 |  $BAH | Booz Allen Hamilton Holding Corp | $50,417 | 0.0% | NEW | 58 |
| 142 |  $CNM | Core & Main, Inc. | $48,395 | 0.0% | NEW | 59.9 |
| 143 |  $KN | Knowles Corp | $48,200 | 0.0% | NEW | 47.5 |
| 144 |  $CWST | CASELLA WASTE SYSTEMS INC | $47,224 | 0.0% | NEW | 57.1 |
| 145 |  $PPTA | PERPETUA RESOURCES CORP. | $46,440 | 0.0% | NEW | — |
| 146 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $44,963 | 0.0% | NEW | 67.5 |
| 147 |  $UGI | UGI CORP /PA/ | $44,764 | 0.0% | NEW | 48.3 |
| 148 |  $WWD | Woodward, Inc. | $42,969 | 0.0% | NEW | 67.3 |
| 149 |  $CBOE | Cboe Global Markets, Inc. | $41,011 | 0.0% | NEW | 79.2 |
| 150 |  $NTRA | Natera, Inc. | $40,718 | 0.0% | NEW | 53.5 |
New Positions (206)
$DXPE DXP ENTERPRISES INC$237,080$ROK ROCKWELL AUTOMATION, INC$233,183$LDOS Leidos Holdings, Inc.$232,300$KKR KKR & Co. Inc.$231,194$MCD MCDONALDS CORP$230,574$SPXC SPX Technologies, Inc.$230,460$NOVT NOVANTA INC$230,381$ANF ABERCROMBIE & FITCH CO /DE/$230,246$BLBD Blue Bird Corp$230,010$XPO XPO, Inc.$229,104$VRSK Verisk Analytics, Inc.$228,901$ACI Albertsons Companies, Inc.$228,522$PRIM Primoris Services Corp$228,372$TYL TYLER TECHNOLOGIES INC$228,119$GNW GENWORTH FINANCIAL INC$228,009Browse Top Institutional Investors
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