Graticule Asia Macro Advisors LLC — 13F Holdings & Portfolio
CIK 1619390 · latest 13F-HR filed 2026-08-12
Graticule Asia Macro Advisors LLC manages $1.33B in 13F-reported U.S. long-equity assets across 208 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BE (95.51%), NVDA (2.85%), DXPE (0.02%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 206 new positions, exited 0, added to 2, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 702
NEW YORK, NY 10017
$1.33B
Long-equity book
208
Distinct positions
2026-06-30
Filed 2026-08-12
+206 / −0 / ↑2 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BLOOM ENERGY CORP$658.1M +106.9%
- NVIDIA CORPORATION$4.9M +14.7%
New Positions
- DXP ENTERPRISES INC$237.1K
- ROCKWELL AUTOMATION INC$233.2K
- LEIDOS HOLDINGS INC$232.3K
- KKR & CO INC$231.2K
- MCDONALDS CORP$230.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BLOOM ENERGY CORP | BE | 093712107 | $1.27B | 95.51% | 4,207,505 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $38.0M | 2.85% | 189,900 | SH |
| 3 | DXP ENTERPRISES INC | DXPE | 233377407 | $237.1K | 0.02% | 1,405 | SH |
| 4 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $233.2K | 0.02% | 471 | SH |
| 5 | LEIDOS HOLDINGS INC | LDOS | 525327102 | $232.3K | 0.02% | 2,256 | SH |
| 6 | KKR & CO INC | KKR | 48251W104 | $231.2K | 0.02% | 2,519 | SH |
| 7 | MCDONALDS CORP | MCD | 580135101 | $230.6K | 0.02% | 853 | SH |
| 8 | SPX TECHNOLOGIES INC | SPXC | 78473E103 | $230.5K | 0.02% | 940 | SH |
| 9 | NOVANTA INC | NOVT | 67000B104 | $230.4K | 0.02% | 1,420 | SH |
| 10 | ABERCROMBIE & FITCH CO | ANF | 002896207 | $230.2K | 0.02% | 2,558 | SH |
| 11 | BLUE BIRD CORP | BLBD | 095306106 | $230.0K | 0.02% | 2,913 | SH |
| 12 | XPO INC | XPO | 983793100 | $229.1K | 0.02% | 1,116 | SH |
| 13 | VERISK ANALYTICS INC | VRSK | 92345Y106 | $228.9K | 0.02% | 1,275 | SH |
| 14 | ALBERTSONS COMPANIES INC | ACI | 013091103 | $228.5K | 0.02% | 16,890 | SH |
| 15 | PRIMORIS SVCS CORP | PRIM | 74164F103 | $228.4K | 0.02% | 2,304 | SH |
| 16 | TYLER TECHNOLOGIES INC | TYL | 902252105 | $228.1K | 0.02% | 780 | SH |
| 17 | GENWORTH FINL INC | GNW | 37247D106 | $228.0K | 0.02% | 24,077 | SH |
| 18 | BENTLEY SYS INC | BSY | 08265T208 | $228.0K | 0.02% | 7,628 | SH |
| 19 | EXPEDITORS INTL WASH INC | EXPD | 302130109 | $227.5K | 0.02% | 1,396 | SH |
| 20 | FIDELITY NATL INFORMATION SV | FIS | 31620M106 | $227.0K | 0.02% | 5,838 | SH |
| 21 | DAVITA INC | DVA | 23918K108 | $226.9K | 0.02% | 1,020 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $225.9K | 0.02% | 401 | SH |
| 23 | SOUTHWEST AIRLS CO | LUV | 844741108 | $225.8K | 0.02% | 4,391 | SH |
| 24 | UNITED AIRLS HLDGS INC | UAL | 910047109 | $225.3K | 0.02% | 1,657 | SH |
| 25 | S&P GLOBAL INC | SPGI | 78409V104 | $224.8K | 0.02% | 552 | SH |
| 26 | GILEAD SCIENCES INC | GILD | 375558103 | $224.8K | 0.02% | 1,779 | SH |
| 27 | PPG INDS INC | PPG | 693506107 | $224.8K | 0.02% | 1,853 | SH |
| 28 | WALMART INC | WMT | 931142103 | $224.7K | 0.02% | 1,984 | SH |
| 29 | MOODYS CORP | MCO | 615369105 | $224.2K | 0.02% | 495 | SH |
| 30 | TAYLOR MORRISON HOME CORP | TMHC | 87724P106 | $223.6K | 0.02% | 3,117 | SH |
| 31 | WERNER ENTERPRISES INC | WERN | 950755108 | $223.4K | 0.02% | 5,122 | SH |
| 32 | ADOBE INC | ADBE | 00724F101 | $223.3K | 0.02% | 1,089 | SH |
| 33 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $222.6K | 0.02% | 1,958 | SH |
| 34 | KROGER CO | KR | 501044101 | $222.5K | 0.02% | 4,006 | SH |
| 35 | OMNICOM GROUP INC | OMC | 681919106 | $222.0K | 0.02% | 3,048 | SH |
| 36 | CALLAWAY GOLF CO | CALY | 131193104 | $221.5K | 0.02% | 11,788 | SH |
| 37 | NATIONAL STORAGE AFFILIATES | NSA | 637870106 | $221.4K | 0.02% | 4,978 | SH |
| 38 | ROGERS CORP | ROG | 775133101 | $221.0K | 0.02% | 1,350 | SH |
| 39 | CHOICE HOTELS INTL INC | CHH | 169905106 | $220.1K | 0.02% | 1,996 | SH |
| 40 | TRINITY INDS INC | TRN | 896522109 | $219.2K | 0.02% | 6,339 | SH |
| 41 | VIATRIS INC | VTRS | 92556V106 | $219.2K | 0.02% | 13,802 | SH |
| 42 | CHEVRON CORPORATION | CVX | 166764100 | $217.1K | 0.02% | 1,310 | SH |
| 43 | ASHLAND INC | ASH | 044186104 | $216.4K | 0.02% | 3,285 | SH |
| 44 | PROLOGIS INC. | PLD | 74340W103 | $215.1K | 0.02% | 1,588 | SH |
| 45 | KODIAK GAS SVCS INC | KGS | 50012A108 | $214.8K | 0.02% | 2,859 | SH |
| 46 | VALVOLINE INC | VVV | 92047W101 | $213.4K | 0.02% | 5,396 | SH |
| 47 | AT&T INC | T | 00206R102 | $212.5K | 0.02% | 10,266 | SH |
| 48 | VOYA FINANCIAL INC | VOYA | 929089100 | $211.1K | 0.02% | 2,332 | SH |
| 49 | MICROSOFT CORP | MSFT | 594918104 | $208.9K | 0.02% | 560 | SH |
| 50 | AGCO CORP | AGCO | 001084102 | $201.1K | 0.02% | 1,680 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $1.33B | 208 | 0001619390-26-000003 |
| 2026-03-31 | 2026-05-11 | $648.7M | 2 | 0001619390-26-000002 |
| 2025-12-31 | 2026-02-06 | $449.0M | 2 | 0001619390-26-000001 |
| 2025-09-30 | 2025-11-07 | $437.9M | 2 | 0001619390-25-000006 |