Graticule Asia Macro Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Graticule Asia Macro Advisors Llc disclosed 208 stock positions valued at approximately $1.33B as of quarter-end June 30, 2026. The largest holdings include BLOOM ENERGY CORP, NVIDIA CORPORATION, and DXP ENTERPRISES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 208
- Portfolio Value
- $1.33B
Holdings by Sector
Graticule Asia Macro Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BLOOM ENERGY CORP | BE | Industrials | 95.51% | 4,207,505 | -335,700 | -7.39% | $1,273,611,764 |
| NVIDIA CORPORATION | NVDA | Technology | 2.85% | 189,900 | - | - | $37,997,091 |
| DXP ENTERPRISES INC | DXPE | Industrials | 0.02% | 1,405 | +1,405 | +100.00% | $237,080 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.02% | 471 | +471 | +100.00% | $233,183 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.02% | 2,256 | +2,256 | +100.00% | $232,300 |
| KKR & CO INC | KKR | Financial Services | 0.02% | 2,519 | +2,519 | +100.00% | $231,194 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.02% | 853 | +853 | +100.00% | $230,574 |
| SPX TECHNOLOGIES INC | SPXC | Industrials | 0.02% | 940 | +940 | +100.00% | $230,460 |
| NOVANTA INC | NOVT | Technology | 0.02% | 1,420 | +1,420 | +100.00% | $230,381 |
| ABERCROMBIE & FITCH CO | ANF | Consumer Cyclical | 0.02% | 2,558 | +2,558 | +100.00% | $230,246 |
| BLUE BIRD CORP | BLBD | Industrials | 0.02% | 2,913 | +2,913 | +100.00% | $230,010 |
| XPO INC | XPO | Industrials | 0.02% | 1,116 | +1,116 | +100.00% | $229,104 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.02% | 1,275 | +1,275 | +100.00% | $228,901 |
| ALBERTSONS COMPANIES INC | ACI | Consumer Defensive | 0.02% | 16,890 | +16,890 | +100.00% | $228,522 |
| PRIMORIS SVCS CORP | PRIM | Industrials | 0.02% | 2,304 | +2,304 | +100.00% | $228,372 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 0.02% | 780 | +780 | +100.00% | $228,119 |
| GENWORTH FINL INC | GNW | Financial Services | 0.02% | 24,077 | +24,077 | +100.00% | $228,009 |
| BENTLEY SYS INC | BSY | Technology | 0.02% | 7,628 | +7,628 | +100.00% | $228,001 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.02% | 1,396 | +1,396 | +100.00% | $227,520 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 0.02% | 5,838 | +5,838 | +100.00% | $226,981 |
| DAVITA INC | DVA | Healthcare | 0.02% | 1,020 | +1,020 | +100.00% | $226,930 |
| META PLATFORMS INC | META | Communication Services | 0.02% | 401 | +401 | +100.00% | $225,879 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.02% | 4,391 | +4,391 | +100.00% | $225,785 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.02% | 1,657 | +1,657 | +100.00% | $225,335 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.02% | 552 | +552 | +100.00% | $224,808 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.02% | 1,779 | +1,779 | +100.00% | $224,759 |
| PPG INDS INC | PPG | Basic Materials | 0.02% | 1,853 | +1,853 | +100.00% | $224,750 |
| WALMART INC | WMT | Consumer Defensive | 0.02% | 1,984 | +1,984 | +100.00% | $224,708 |
| MOODYS CORP | MCO | Financial Services | 0.02% | 495 | +495 | +100.00% | $224,195 |
| TAYLOR MORRISON HOME CORP | TMHC | Consumer Cyclical | 0.02% | 3,117 | +3,117 | +100.00% | $223,614 |
Showing 30 of 208 holdings in the latest reporting period.