Holdings

Graticule Asia Macro Advisors LLC

As of Jun 30, 2026, Graticule Asia Macro Advisors LLC reported 207 positions worth US$1.33B. Largest: Bloom Energy Corporation, Nvidia Corporation and Dxp Enterprises, Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Bloom Energy Corporation4.21MUS$1.27B−336KJun 30, 2026
Nvidia Corporation190KUS$38Mno changeJun 30, 2026
Dxp Enterprises, Inc.1,405US$237KnewJun 30, 2026
Rockwell Automation, Inc.471US$233KnewJun 30, 2026
Leidos Holdings, Inc.2,256US$232KnewJun 30, 2026
Kkr & Co. Inc.2,519US$231KnewJun 30, 2026
Mcdonald's Corporation853US$231KnewJun 30, 2026
Spx Technologies, Inc.940US$230KnewJun 30, 2026
Novanta Inc.1,420US$230KnewJun 30, 2026
Abercrombie & Fitch Company2,558US$230KnewJun 30, 2026