Graticule Asia Macro Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Graticule Asia Macro Advisors LLC reported 208 stock positions worth $1.3 billion. Its top holding was Bloom Energy Class A (BE) at 95.5% of the portfolio, followed by Nvidia (NVDA, 2.8%) and DXP Enterprises (DXPE, 0.0%). Compared with Q1 2026, it opened 206 new positions and reduced 1. The biggest buy was a new position in DXP Enterprises (DXPE) and the biggest sale Bloom Energy Class A (BE, shares −7%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001619390
Portfolio Value
$1.3B (Q2 2026)
SEC Filing
0001619390-26-000003 ↗ filed Aug 12, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q3 2025: $437.9M Q3 2025 Q4 2025: $449.0M Q4 2025 Q1 2026: $648.7M Q1 2026 Q2 2026: $1.3B $1.3B Q2 2026

Holdings 208 stocks · $1.3B

BE Bloom Energy Corp. Class A 95.51% 4,207,505 $1.3B Reduce -7.4%
NVDA Nvidia Corp. 2.85% 189,900 $38.0M No change
DXPE DXP Enterprises Inc. 0.02% 1,405 $237K New
ROK Rockwell Automation Inc. 0.02% 471 $233K New
LDOS Leidos Holdings Inc. 0.02% 2,256 $232K New
KKR KKR & Co. Inc. 0.02% 2,519 $231K New
MCD McDonald's Corp. 0.02% 853 $231K New
SPXC SPX Technologies Inc. 0.02% 940 $230K New
NOVT Novanta Inc. 0.02% 1,420 $230K New
ANF Abercrombie & Fitch Co. Class A 0.02% 2,558 $230K New
BLBD Blue Bird Corp. 0.02% 2,913 $230K New
XPO Xpo Inc. 0.02% 1,116 $229K New
VRSK Verisk Analytics Inc. 0.02% 1,275 $229K New
ACI Albertsons Cos Inc. Class A 0.02% 16,890 $229K New
PRIM Primoris Services Corp. 0.02% 2,304 $228K New
TYL Tyler Technologies Inc. 0.02% 780 $228K New
GNW Genworth Financial Inc. 0.02% 24,077 $228K New
BSY Bentley Systems Inc. Class B 0.02% 7,628 $228K New
EXPD Expeditors Intl Wash Inc. 0.02% 1,396 $228K New
FIS Fidelity National Info Serv 0.02% 5,838 $227K New
DVA Davita Inc. 0.02% 1,020 $227K New
META Meta Platforms Inc. Class A 0.02% 401 $226K New
LUV Southwest Airlines Co. 0.02% 4,391 $226K New
UAL United Airlines Holdings Inc. 0.02% 1,657 $225K New
SPGI S&P Global Inc. 0.02% 552 $225K New
GILD Gilead Sciences Inc. 0.02% 1,779 $225K New
PPG PPG Industries Inc. 0.02% 1,853 $225K New
WMT Walmart Inc. 0.02% 1,984 $225K New
MCO Moody's Corp. 0.02% 495 $224K New
TMHC Taylor Morrison Home Corp. 0.02% 3,117 $224K New
WERN Werner Enterprises Inc. 0.02% 5,122 $223K New
ADBE Adobe Inc. 0.02% 1,089 $223K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 1,958 $223K New
KR Kroger Co. 0.02% 4,006 $222K New
OMC Omnicom Group 0.02% 3,048 $222K New
CALY Callaway Golf Company 0.02% 11,788 $221K New
NSA National Storage Affiliates 0.02% 4,978 $221K New
ROG Rogers Corp. 0.02% 1,350 $221K New
CHH Choice Hotels Intl Inc. 0.02% 1,996 $220K New
TRN Trinity Industries Inc. 0.02% 6,339 $219K New
VTRS Viatris Inc. 0.02% 13,802 $219K New
CVX Chevron Corp. 0.02% 1,310 $217K New
ASH Ashland Inc. 0.02% 3,285 $216K New
PLD Prologis Inc. 0.02% 1,588 $215K New
KGS Kodiak Gas Services Inc. 0.02% 2,859 $215K New
VVV Valvoline Inc. 0.02% 5,396 $213K New
T AT&T Inc. 0.02% 10,266 $213K New
VOYA Voya Financial Inc. 0.02% 2,332 $211K New
MSFT Microsoft Corp. 0.02% 560 $209K New
AGCO Agco Corp. 0.02% 1,680 $201K New
HWKN Hawkins Inc. 0.01% 1,386 $197K New
TVTX Travere Therapeutics Inc. 0.01% 3,439 $195K New
VAC Marriott Vacations World 0.01% 1,870 $191K New
NGVT Ingevity Corp. 0.01% 2,545 $190K New
EHC Encompass Health Corp. 0.01% 1,878 $190K New
CARR Carrier Global Corp. 0.01% 2,573 $189K New
KTB Kontoor Brands Inc. 0.01% 2,132 $178K New
SAIA Saia Inc. 0.01% 419 $176K New
INCY Incyte Corp. 0.01% 1,479 $168K New
IMAX Imax Corp. 0.01% 4,151 $165K New
CNK Cinemark Holdings Inc. 0.01% 5,019 $159K New
ROKU Roku Inc. 0.01% 1,087 $150K New
UNFI United Natural Foods Inc. 0.01% 3,252 $149K New
CME Cme Group Inc. 0.01% 652 $144K New
URI United Rentals Inc. 0.01% 127 $144K New
SPHR Sphere Entertainment Co. 0.01% 825 $143K New
CXT Crane NXT Co. 0.01% 2,702 $138K New
KIM Kimco Realty Corp. 0.01% 5,411 $137K New
BKH Black Hills Corp. 0.01% 1,837 $137K New
WM Waste Management Inc. 0.01% 607 $135K New
PFE Pfizer Inc. 0.01% 5,561 $134K New
COLM Columbia Sportswear Co. 0.01% 2,151 $133K New
TNL Travel + Leisure Co. 0.01% 1,677 $128K New
KMT Kennametal Inc. 0.01% 3,635 $127K New
COST Costco Wholesale Corp. 0.01% 131 $123K New
HLI Houlihan Lokey Inc. 0.01% 902 $121K New
MTH Meritage Homes Corp. 0.01% 1,435 $120K New
TTWO Take-Two Interactive Softwre 0.01% 473 $118K New
INOD Innodata Inc. 0.01% 1,553 $117K New
NKE Nike Inc. Class B 0.01% 2,816 $116K New
FFIV F5 Inc. 0.01% 268 $111K New
PEN Penumbra Inc. 0.01% 352 $111K New
UBER Uber Technologies Inc. 0.01% 1,535 $111K New
CBRS Cerebras Systems Inc. Class A 0.01% 500 $111K New
BX Blackstone Inc. 0.01% 938 $110K New
ITGR Integer Holdings Corp. 0.01% 1,175 $110K New
HII Huntington Ingalls Industrie 0.01% 392 $110K New
WSM Williams-Sonoma Inc. 0.01% 456 $106K New
MCY Mercury General Corp. 0.01% 975 $104K New
ARCC Ares Capital Corp. 0.01% 5,582 $103K New
CSL Carlisle Cos Inc. 0.01% 284 $103K New
ATKR Atkore Inc. 0.01% 1,332 $101K New
LYV Live Nation Entertainment Inc. 0.01% 548 $100K New
IONS Ionis Pharmaceuticals Inc. 0.01% 1,264 $100K New
CROX Crocs Inc. 0.01% 804 $97K New
HCC Warrior Met Coal Inc. 0.01% 1,170 $95K New
LH Labcorp Holdings Inc. 0.01% 338 $95K New
SANM Sanmina Corp. 0.01% 373 $94K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 1,597 $93K New
ALB Albemarle Corp. 0.01% 687 $93K New

Show all 208 holdings

Portfolio Sells Q1 2026 → Q2 2026

BE Bloom Energy Corp. Class A Reduce -7.4% 95.51% +0.62

Portfolio Buys Q1 2026 → Q2 2026

DXPE DXP Enterprises Inc. New 0.02% +0.02
ROK Rockwell Automation Inc. New 0.02% +0.02
LDOS Leidos Holdings Inc. New 0.02% +0.02
ANF Abercrombie & Fitch Co. Class A New 0.02% +0.02
KKR KKR & Co. Inc. New 0.02% +0.02
MCD McDonald's Corp. New 0.02% +0.02
NOVT Novanta Inc. New 0.02% +0.02
SPXC SPX Technologies Inc. New 0.02% +0.02
BLBD Blue Bird Corp. New 0.02% +0.02
VRSK Verisk Analytics Inc. New 0.02% +0.02
XPO Xpo Inc. New 0.02% +0.02
ACI Albertsons Cos Inc. Class A New 0.02% +0.02
BSY Bentley Systems Inc. Class B New 0.02% +0.02
EXPD Expeditors Intl Wash Inc. New 0.02% +0.02
GNW Genworth Financial Inc. New 0.02% +0.02
PRIM Primoris Services Corp. New 0.02% +0.02
TYL Tyler Technologies Inc. New 0.02% +0.02
DVA Davita Inc. New 0.02% +0.02
FIS Fidelity National Info Serv New 0.02% +0.02
META Meta Platforms Inc. Class A New 0.02% +0.02
GILD Gilead Sciences Inc. New 0.02% +0.02
PPG PPG Industries Inc. New 0.02% +0.02
SPGI S&P Global Inc. New 0.02% +0.02
LUV Southwest Airlines Co. New 0.02% +0.02
UAL United Airlines Holdings Inc. New 0.02% +0.02
WMT Walmart Inc. New 0.02% +0.02
MCO Moody's Corp. New 0.02% +0.02
TMHC Taylor Morrison Home Corp. New 0.02% +0.02
WERN Werner Enterprises Inc. New 0.02% +0.02
ADBE Adobe Inc. New 0.02% +0.02
KR Kroger Co. New 0.02% +0.02
TROW T Rowe Price Group Inc. New 0.02% +0.02
CALY Callaway Golf Company New 0.02% +0.02
NSA National Storage Affiliates New 0.02% +0.02
OMC Omnicom Group New 0.02% +0.02
ROG Rogers Corp. New 0.02% +0.02
CHH Choice Hotels Intl Inc. New 0.02% +0.02
TRN Trinity Industries Inc. New 0.02% +0.02
VTRS Viatris Inc. New 0.02% +0.02
CVX Chevron Corp. New 0.02% +0.02
ASH Ashland Inc. New 0.02% +0.02
KGS Kodiak Gas Services Inc. New 0.02% +0.02
PLD Prologis Inc. New 0.02% +0.02
VVV Valvoline Inc. New 0.02% +0.02
T AT&T Inc. New 0.02% +0.02
VOYA Voya Financial Inc. New 0.02% +0.02
MSFT Microsoft Corp. New 0.02% +0.02
AGCO Agco Corp. New 0.02% +0.02
HWKN Hawkins Inc. New 0.01% +0.01
TVTX Travere Therapeutics Inc. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 208$1.3BBE, NVDA, DXPE, ROK, LDOS
Q1 2026 2$648.7MBE, NVDA
Q4 2025 2$449.0MBE, NVDA
Q3 2025 2$437.9MBE, NVDA