Graticule Asia Macro Advisors LLC

Graticule Asia Macro Advisors LLC reported 208 holdings worth US$1.33B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 12, 2026

Graticule Asia Macro Advisors LLC reported 208 holdings worth US$1.33B as of Jun 30, 2026. Largest: Bloom Energy Corporation, Nvidia Corporation and Dxp Enterprises, Inc. Filed Aug 12, 2026 (Form 13F).

Holdings
208
Value as reported
US$1.33B

The filing in full

CompanySharesValue as reported% of portfolio
Bloom Energy Corporation4.21MUS$1.27B95.5%
Nvidia Corporation190KUS$38M2.8%
Dxp Enterprises, Inc.1,405US$237K0.02%
Rockwell Automation, Inc.471US$233K0.02%
Leidos Holdings, Inc.2,256US$232K0.02%
Kkr & Co. Inc.2,519US$231K0.02%
Mcdonald's Corporation853US$231K0.02%
Spx Technologies, Inc.940US$230K0.02%
Novanta Inc.1,420US$230K0.02%
Abercrombie & Fitch Company2,558US$230K0.02%
Blue Bird Corporation2,913US$230K0.02%
Xpo, Inc.1,116US$229K0.02%
Verisk Analytics, Inc.1,275US$229K0.02%
Albertsons Companies, Inc.16,890US$229K0.02%
Primoris Services Corporation2,304US$228K0.02%
Tyler Technologies, Inc.780US$228K0.02%
Genworth Financial Inc24,077US$228K0.02%
Bentley Systems, Incorporated7,628US$228K0.02%
Expeditors International Of Washington, Inc.1,396US$228K0.02%
Fidelity National Information Services, Inc.5,838US$227K0.02%
Davita Inc.1,020US$227K0.02%
Meta Platforms, Inc.401US$226K0.02%
Southwest Airlines Company4,391US$226K0.02%
United Airlines Holdings, Inc.1,657US$225K0.02%
S&p Global Inc.552US$225K0.02%
Gilead Sciences, Inc.1,779US$225K0.02%
Ppg Industries, Inc.1,853US$225K0.02%
Walmart Inc.1,984US$225K0.02%
Moody's Corporation495US$224K0.02%
Taylor Morrison Home Corporation3,117US$224K0.02%
Werner Enterprises, Inc.5,122US$223K0.02%
Adobe Inc.1,089US$223K0.02%
T. Rowe Price Group, Inc.1,958US$223K0.02%
Kroger Company (the)4,006US$222K0.02%
Omnicom Group Inc.3,048US$222K0.02%
Callaway Golf Company11,788US$221K0.02%
National Storage Affiliates Trust4,978US$221K0.02%
Rogers Corporation1,350US$221K0.02%
Choice Hotels International, Inc.1,996US$220K0.02%
Trinity Industries, Inc.6,339US$219K0.02%
Viatris Inc.13,802US$219K0.02%
Chevron Corporation1,310US$217K0.02%
Ashland Inc.3,285US$216K0.02%
Prologis, Inc.1,588US$215K0.02%
Kodiak Gas Services, Inc.2,859US$215K0.02%
Valvoline Inc.5,396US$213K0.02%
At&t Inc.10,266US$213K0.02%
Voya Financial, Inc.2,332US$211K0.02%
Microsoft Corp.560US$209K0.02%
Agco Corporation1,680US$201K0.02%
Hawkins, Inc.1,386US$197K0.01%
Travere Therapeutics, Inc.3,439US$195K0.01%
Marriott Vacations Worldwide Corporation1,870US$191K0.01%
Ingevity Corporation2,545US$190K0.01%
Encompass Health Corporation1,878US$190K0.01%
Carrier Global Corporation2,573US$189K0.01%
Kontoor Brands, Inc.2,132US$178K0.01%
Saia, Inc.419US$176K0.01%
Incyte Corporation1,479US$168K0.01%
Imax Corporation4,151US$165K0.01%
Cinemark Holdings, Inc.5,019US$159K0.01%
Roku, Inc.1,087US$150K0.01%
United Natural Foods, Inc.3,252US$149K0.01%
Cme Group Inc.652US$144K0.01%
United Rentals, Inc.127US$144K0.01%
Sphere Entertainment Co.825US$143K0.01%
Crane Nxt, Co.2,702US$138K0.01%
Kimco Realty Corporation (hc)5,411US$137K0.01%
Black Hills Corporation1,837US$137K0.01%
Waste Management, Inc.607US$135K0.01%
Pfizer, Inc.5,561US$134K0.01%
Columbia Sportswear Company2,151US$133K<0.01%
Travel Leisure Co.1,677US$128K<0.01%
Kennametal Inc.3,635US$127K<0.01%
Costco Wholesale Corporation131US$123K<0.01%
Houlihan Lokey, Inc.902US$121K<0.01%
Meritage Homes Corporation1,435US$120K<0.01%
Take-two Interactive Software, Inc.473US$118K<0.01%
Innodata Inc.1,553US$117K<0.01%
Nike, Inc.2,816US$116K<0.01%
F5, Inc.268US$111K<0.01%
Penumbra, Inc.352US$111K<0.01%
Uber Technologies, Inc.1,535US$111K<0.01%
Cerebras Systems Inc.500US$111K<0.01%
Blackstone Inc.938US$110K<0.01%
Integer Holdings Corporation1,175US$110K<0.01%
Huntington Ingalls Industries, Inc.392US$110K<0.01%
Williams-sonoma, Inc.456US$106K<0.01%
Mercury General Corporation975US$104K<0.01%
Ares Capital Corporation5,582US$103K<0.01%
Carlisle Companies Incorporated284US$103K<0.01%
Atkore Inc.1,332US$101K<0.01%
Live Nation Entertainment, Inc.548US$100K<0.01%
Ionis Pharmaceuticals, Inc.1,264US$100K<0.01%
Crocs, Inc.804US$96,995<0.01%
Warrior Met Coal, Inc.1,170US$94,957<0.01%
Labcorp Holdings Inc.338US$94,640<0.01%
Sanmina Corporation373US$94,399<0.01%
H. B. Fuller Company1,597US$93,089<0.01%
Albemarle Corporation687US$92,766<0.01%

Every holding of Graticule Asia Macro Advisors LLC

Source

View original at SEC

Related