Graticule Asia Macro Advisors LLC
Sector Allocation
- Technology98.6%$1.3B
- Industrials0.3%$4.0M
- Healthcare0.2%$2.6M
- Financials0.2%$2.6M
- Consumer Discretionary0.2%$2.4M
- Consumer Staples0.1%$1.5M
- Communication Services0.1%$1.2M
- Materials0.1%$1.1M
- Real Estate0.1%$1.1M
- Energy0.1%$1.1M
AUM History
13fpro.ai/research/fund/graticule-asia-macro-advisors-llc-1619390
Conviction and streaks
Diversifying · top 10 = 98.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
BE
$1.3BNVDA
$38.0MDXPE
$237KROK
$233KLDOS
$232KKKR
$231KMCD
$231KSPXC
$230KNOVT
$230KANF
$230KBLBD
$230KXPO
$229KVRSK
$229KACI
$229KPRIM
$228KTYL
$228KGNW
$228KBSY
$228KEXPD
$228KFIS
$227K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/graticule-asia-macro-advisors-llc-1619390
Graticule Asia Macro Advisors LLC 13F holdings — Q2 2026
$1.3B portfolio (+105.6% QoQ) · 208 holdings · Q2 2026 13F · top 10 are 99% of the stock portfolio
$1.3B
95.5% of stocks
-7%This quarter-14.0%Since filed4+ qtrsHeldAIQuality74.8#104Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$38.0M
2.9% of stocks
No changeThis quarter-3.6%Since filed4+ qtrsHeld$237.1K
0.0% of stocks
NewThis quarter-16.0%Since filedNew this quarterHeld$233.2K
0.0% of stocks
NewThis quarter-4.8%Since filedNew this quarterHeld$232.3K
0.0% of stocks
NewThis quarter-0.4%Since filedNew this quarterHeld$231.2K
0.0% of stocks
NewThis quarter-17.4%Since filedNew this quarterHeld$230.6K
0.0% of stocks
NewThis quarter-9.0%Since filedNew this quarterHeld$230.5K
0.0% of stocks
NewThis quarter-25.9%Since filedNew this quarterHeld$230.4K
0.0% of stocks
NewThis quarter-13.8%Since filedNew this quarterHeld$230.2K
0.0% of stocks
NewThis quarter+46.8%Since filedNew this quarterHeld
All holdings — Graticule Asia Macro Advisors LLC (Q2 2026)
208 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Blue Bird Corp | Industrials | $230K | 0.0% | 2,913 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | XPO, Inc. | Industrials | $229K | 0.0% | 1,116 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Verisk Analytics, Inc. | Technology | $229K | 0.0% | 1,275 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Albertsons Companies, Inc. | Consumer Staples | $229K | 0.0% | 17K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Primoris Services Corp | Energy | $228K | 0.0% | 2,304 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | TYLER TECHNOLOGIES INC | Technology | $228K | 0.0% | 780 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | GENWORTH FINANCIAL INC | Financials | $228K | 0.0% | 24K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BENTLEY SYSTEMS INC | Technology | $228K | 0.0% | 7,628 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $228K | 0.0% | 1,396 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Fidelity National Information Services, Inc. | Financials | $227K | 0.0% | 5,838 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | DAVITA INC. | Healthcare | $227K | 0.0% | 1,020 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Meta Platforms, Inc. | Technology | $226K | 0.0% | 401 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | SOUTHWEST AIRLINES CO | Industrials | $226K | 0.0% | 4,391 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | United Airlines Holdings, Inc. | Industrials | $225K | 0.0% | 1,657 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | S&P Global Inc. | Financials | $225K | 0.0% | 552 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $225K | 0.0% | 1,779 | New | |||
| 27 | $PPG | PPG INDUSTRIES INC | Materials | $225K | 0.0% | 1,853 | New | |||
| 28 | $WMT | Walmart Inc. | Consumer Staples | $225K | 0.0% | 1,984 | New | |||
| 29 | $MCO | MOODYS CORP /DE/ | Financials | $224K | 0.0% | 495 | New | |||
| 30 | $TMHC | Taylor Morrison Home Corp | Industrials | $224K | 0.0% | 3,117 | New | |||
| 31 | $WERN | WERNER ENTERPRISES INC | Industrials | $223K | 0.0% | 5,122 | New | |||
| 32 | $ADBE | ADOBE INC. | Technology | $223K | 0.0% | 1,089 | New | |||
| 33 | $TROW | PRICE T ROWE GROUP INC | Financials | $223K | 0.0% | 1,958 | New | |||
| 34 | $KR | KROGER CO | Consumer Staples | $222K | 0.0% | 4,006 | New | |||
| 35 | $OMC | OMNICOM GROUP INC. | Communication Services | $222K | 0.0% | 3,048 | New | |||
| 36 | $CALY | Callaway Golf Co | Consumer Discretionary | $221K | 0.0% | 12K | New | |||
| 37 | $NSA | National Storage Affiliates Trust | Real Estate | $221K | 0.0% | 4,978 | New | |||
| 38 | $ROG | ROGERS CORP | Materials | $221K | 0.0% | 1,350 | New | |||
| 39 | $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | Consumer Discretionary | $220K | 0.0% | 1,996 | New | |||
| 40 | $TRN | TRINITY INDUSTRIES INC | Industrials | $219K | 0.0% | 6,339 | New | |||
| 41 | $VTRS | Viatris Inc | Healthcare | $219K | 0.0% | 14K | New | |||
| 42 | $CVX | CHEVRON CORP | Energy | $217K | 0.0% | 1,310 | New | |||
| 43 | $ASH | ASHLAND INC. | Consumer Staples | $216K | 0.0% | 3,285 | New | |||
| 44 | $PLD | Prologis, Inc. | Real Estate | $215K | 0.0% | 1,588 | New | |||
| 45 | $KGS | Kodiak Gas Services, Inc. | Energy | $215K | 0.0% | 2,859 | New | |||
| 46 | $VVV | VALVOLINE INC | Energy | $213K | 0.0% | 5,396 | New | |||
| 47 | $T | AT&T INC. | Communication Services | $213K | 0.0% | 10K | New | |||
| 48 | $VOYA | Voya Financial, Inc. | Financials | $211K | 0.0% | 2,332 | New | |||
| 49 | $MSFT | MICROSOFT CORP | Technology | $209K | 0.0% | 560 | New | |||
| 50 | $AGCO | AGCO CORP /DE | Industrials | $201K | 0.0% | 1,680 | New | |||
| 51 | $HWKN | HAWKINS INC | Consumer Staples | $197K | 0.0% | 1,386 | New | |||
| 52 | $TVTX | Travere Therapeutics, Inc. | Healthcare | $195K | 0.0% | 3,439 | New | |||
| 53 | $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | Real Estate | $191K | 0.0% | 1,870 | New | |||
| 54 | $NGVT | Ingevity Corp | Healthcare | $190K | 0.0% | 2,545 | New | |||
| 55 | $EHC | Encompass Health Corp | Healthcare | $190K | 0.0% | 1,878 | New | |||
| 56 | $CARR | CARRIER GLOBAL Corp | Industrials | $189K | 0.0% | 2,573 | New | |||
| 57 | $KTB | Kontoor Brands, Inc. | Consumer Discretionary | $178K | 0.0% | 2,132 | New | |||
| 58 | $SAIA | SAIA INC | Industrials | $176K | 0.0% | 419 | New | |||
| 59 | $INCY | INCYTE CORP | Healthcare | $168K | 0.0% | 1,479 | New | |||
| 60 | $IMAX | IMAX CORP | Technology | $165K | 0.0% | 4,151 | New | |||
| 61 | $CNK | Cinemark Holdings, Inc. | Communication Services | $159K | 0.0% | 5,019 | New | |||
| 62 | $ROKU | ROKU, INC | Communication Services | $150K | 0.0% | 1,087 | New | |||
| 63 | $UNFI | UNITED NATURAL FOODS INC | Consumer Staples | $149K | 0.0% | 3,252 | New | |||
| 64 | $CME | CME GROUP INC. | Financials | $144K | 0.0% | 652 | New | |||
| 65 | $URI | UNITED RENTALS, INC. | Industrials | $144K | 0.0% | 127 | New | |||
| 66 | $SPHR | Sphere Entertainment Co. | Communication Services | $143K | 0.0% | 825 | New | |||
| 67 | $CXT | Crane NXT, Co. | Industrials | $138K | 0.0% | 2,702 | New | |||
| 68 | $KIM | KIMCO REALTY CORP | Real Estate | $137K | 0.0% | 5,411 | New | |||
| 69 | $BKH | BLACK HILLS CORP /SD/ | Utilities | $137K | 0.0% | 1,837 | New | |||
| 70 | $WM | WASTE MANAGEMENT INC | Utilities | $135K | 0.0% | 607 | New | |||
| 71 | $PFE | PFIZER INC | Healthcare | $134K | 0.0% | 5,561 | New | |||
| 72 | $COLM | COLUMBIA SPORTSWEAR CO | Consumer Discretionary | $133K | 0.0% | 2,151 | New | |||
| 73 | $TNL | Travel & Leisure Co. | Consumer Discretionary | $128K | 0.0% | 1,677 | New | |||
| 74 | $KMT | KENNAMETAL INC | Industrials | $127K | 0.0% | 3,635 | New | |||
| 75 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $123K | 0.0% | 131 | New | |||
| 76 | $HLI | HOULIHAN LOKEY, INC. | Financials | $121K | 0.0% | 902 | New | |||
| 77 | $MTH | Meritage Homes CORP | Industrials | $120K | 0.0% | 1,435 | New | |||
| 78 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $118K | 0.0% | 473 | New | |||
| 79 | $INOD | INNODATA INC | Technology | $117K | 0.0% | 1,553 | New | |||
| 80 | $NKE | NIKE, Inc. | Consumer Discretionary | $116K | 0.0% | 2,816 | New | |||
| 81 | $FFIV | F5, INC. | Technology | $111K | 0.0% | 268 | New | |||
| 82 | $PEN | Penumbra Inc | Healthcare | $111K | 0.0% | 352 | New | |||
| 83 | $UBER | Uber Technologies, Inc | Technology | $111K | 0.0% | 1,535 | New | |||
| 84 | $CBRS | Cerebras Systems Inc. | Technology | $111K | 0.0% | 500 | New | |||
| 85 | $BX | Blackstone Inc. | Financials | $110K | 0.0% | 938 | New | |||
| 86 | $ITGR | Integer Holdings Corp | Healthcare | $110K | 0.0% | 1,175 | New | |||
| 87 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $110K | 0.0% | 392 | New | |||
| 88 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $106K | 0.0% | 456 | New | |||
| 89 | $MCY | MERCURY GENERAL CORP | Financials | $104K | 0.0% | 975 | New | |||
| 90 | $ARCC | ARES CAPITAL CORP | Other | $103K | 0.0% | 5,582 | New | |||
| 91 | $CSL | CARLISLE COMPANIES INC | Materials | $103K | 0.0% | 284 | New | |||
| 92 | $ATKR | Atkore Inc. | Technology | $101K | 0.0% | 1,332 | New | |||
| 93 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $100K | 0.0% | 548 | New | |||
| 94 | $IONS | IONIS PHARMACEUTICALS INC | Healthcare | $100K | 0.0% | 1,264 | New | |||
| 95 | $CROX | Crocs, Inc. | Consumer Discretionary | $97K | 0.0% | 804 | New | |||
| 96 | $HCC | WARRIOR MET COAL, INC. | Energy | $95K | 0.0% | 1,170 | New | |||
| 97 | $LH | LABCORP HOLDINGS INC. | Healthcare | $95K | 0.0% | 338 | New | |||
| 98 | $SANM | SANMINA CORP | Technology | $94K | 0.0% | 373 | New | |||
| 99 | $FUL | FULLER H B CO | Materials | $93K | 0.0% | 1,597 | New | |||
| 100 | $ALB | ALBEMARLE CORP | Materials | $93K | 0.0% | 687 | New | |||
| 101 | $FBP | FIRST BANCORP /PR/ | Financials | $91K | 0.0% | 3,486 | New | |||
| 102 | $EXEL | EXELIXIS, INC. | Healthcare | $90K | 0.0% | 1,651 | New | |||
| 103 | $CPT | CAMDEN PROPERTY TRUST | Real Estate | $89K | 0.0% | 775 | New | |||
| 104 | $PAYX | PAYCHEX INC | Technology | $88K | 0.0% | 898 | New | |||
| 105 | $LBRT | Liberty Energy Inc. | Energy | $86K | 0.0% | 3,271 | New | |||
| 106 | $MDGL | MADRIGAL PHARMACEUTICALS, INC. | Healthcare | $85K | 0.0% | 158 | New | |||
| 107 | $PSMT | PRICESMART INC | Consumer Staples | $84K | 0.0% | 429 | New | |||
| 108 | $RBA | RB GLOBAL INC. | Industrials | $84K | 0.0% | 718 | New | |||
| 109 | $UDR | UDR, Inc. | Real Estate | $83K | 0.0% | 2,068 | New | |||
| 110 | $MTN | VAIL RESORTS INC | Communication Services | $80K | 0.0% | 588 | New | |||
| 111 | $MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | $78K | 0.0% | 1,124 | New | |||
| 112 | $SMG | SCOTTS MIRACLE-GRO CO | Materials | $78K | 0.0% | 1,142 | New | |||
| 113 | $SKYD | Skydance Corp | Communication Services | $77K | 0.0% | 7,858 | New | |||
| 114 | $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | Financials | $76K | 0.0% | 733 | New | |||
| 115 | $BGC | BGC Group, Inc. | Financials | $75K | 0.0% | 7,016 | New | |||
| 116 | $OC | Owens Corning | Materials | $75K | 0.0% | 470 | New | |||
| 117 | $PCOR | PROCORE TECHNOLOGIES, INC. | Technology | $73K | 0.0% | 1,803 | New | |||
| 118 | $GH | Guardant Health, Inc. | Healthcare | $72K | 0.0% | 481 | New | |||
| 119 | $PBI | PITNEY BOWES INC /DE/ | Technology | $72K | 0.0% | 4,109 | New | |||
| 120 | $BHE | BENCHMARK ELECTRONICS INC | Technology | $71K | 0.0% | 722 | New | |||
| 121 | $OPLN | OPENLANE, Inc. | Consumer Discretionary | $70K | 0.0% | 1,699 | New | |||
| 122 | $ECHO | EchoStar CORP | Communication Services | $68K | 0.0% | 666 | New | |||
| 123 | $PFGC | Performance Food Group Co | Consumer Staples | $66K | 0.0% | 586 | New | |||
| 124 | $KRG | KITE REALTY GROUP TRUST | Real Estate | $64K | 0.0% | 2,238 | New | |||
| 125 | $HGV | Hilton Grand Vacations Inc. | Consumer Discretionary | $63K | 0.0% | 1,212 | New | |||
| 126 | $TPC | TUTOR PERINI CORP | Industrials | $63K | 0.0% | 765 | New | |||
| 127 | $MHO | M/I HOMES, INC. | Industrials | $62K | 0.0% | 387 | New | |||
| 128 | $WSO | WATSCO INC | Consumer Discretionary | $61K | 0.0% | 147 | New | |||
| 129 | $ALGT | Allegiant Travel CO | Industrials | $60K | 0.0% | 510 | New | |||
| 130 | $LASR | NLIGHT, INC. | Technology | $60K | 0.0% | 861 | New | |||
| 131 | $PL | Planet Labs PBC | Technology | $59K | 0.0% | 1,790 | New | |||
| 132 | $ARCB | ARCBEST CORP /TX/ | Industrials | $57K | 0.0% | 400 | New | |||
| 133 | $ALHC | Alignment Healthcare, Inc. | Healthcare | $57K | 0.0% | 2,408 | New | |||
| 134 | $GME | GameStop Corp. | Technology | $57K | 0.0% | 2,593 | New | |||
| 135 | $NG | NOVAGOLD RESOURCES INC | Materials | $57K | 0.0% | 9,528 | New | |||
| 136 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $57K | 0.0% | 92 | New | |||
| 137 | $DNLI | Denali Therapeutics Inc. | Healthcare | $57K | 0.0% | 2,206 | New | |||
| 138 | $GEO | GEO GROUP INC | Industrials | $56K | 0.0% | 1,901 | New | |||
| 139 | $ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | $55K | 0.0% | 276 | New | |||
| 140 | $AKR | ACADIA REALTY TRUST | Real Estate | $53K | 0.0% | 2,534 | New | |||
| 141 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $50K | 0.0% | 831 | New | |||
| 142 | $CNM | Core & Main, Inc. | Consumer Discretionary | $48K | 0.0% | 1,003 | New | |||
| 143 | $KN | Knowles Corp | Technology | $48K | 0.0% | 1,162 | New | |||
| 144 | $CWST | CASELLA WASTE SYSTEMS INC | Utilities | $47K | 0.0% | 487 | New | |||
| 145 | $PPTA | PERPETUA RESOURCES CORP. | Materials | $46K | 0.0% | 2,237 | New | |||
| 146 | $WAL | WESTERN ALLIANCE BANCORPORATION | Financials | $45K | 0.0% | 547 | New | |||
| 147 | $UGI | UGI CORP /PA/ | Utilities | $45K | 0.0% | 1,296 | New | |||
| 148 | $WWD | Woodward, Inc. | Technology | $43K | 0.0% | 101 | New | |||
| 149 | $CBOE | Cboe Global Markets, Inc. | Financials | $41K | 0.0% | 169 | New | |||
| 150 | $NTRA | Natera, Inc. | Healthcare | $41K | 0.0% | 150 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 206 new, 0 added to, 1 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (206)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+200 more in the Excel export
Added to (0)
No positions added to this quarter.
Trimmed (1)
now $1.3B · held 4+ qtrs, 2 trims in a row
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Graticule Asia Macro Advisors LLC has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow Graticule Asia Macro Advisors?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Graticule Asia Macro Advisors's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-13.7%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
99%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (98.6% 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.
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AI-Powered Hedge Fund Analysis: Graticule Asia Macro Advisors LLC
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Every holding in Graticule Asia Macro Advisors LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.