Graticule Asia Macro Advisors LLC
Graticule Asia Macro Advisors LLC reported 208 US-listed holdings worth $1.33 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Bloom Energy Corp. (95.5%), NVIDIA Corp. (2.8%) and DXP Enterprises Inc. (0.0%).
Reported holdings$1.33B
Positions208
The largest ten98.5%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
The 14 largest of its 208 positions, each sized by its share of the reported holdings.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Bloom Energy Corp. BE | 4,207,505 | $1.27 billion | 95.51% | |
| NVIDIA Corp. NVDA | 189,900 | $38.0 million | 2.85% | |
| DXP Enterprises Inc. DXPE | 1,405 | $237,080 | 0.02% | |
| Rockwell Automation, Inc. ROK | 471 | $233,183 | 0.02% | |
| Leidos Holdings, Inc. LDOS | 2,256 | $232,300 | 0.02% | |
| KKR & Co. Inc. KKR | 2,519 | $231,194 | 0.02% | |
| McDonald's Corp. MCD | 853 | $230,574 | 0.02% | |
| SPX Technologies, Inc. SPXC | 940 | $230,460 | 0.02% | |
| Novanta Inc. NOVT | 1,420 | $230,381 | 0.02% | |
| Abercrombie & Fitch Co. ANF | 2,558 | $230,246 | 0.02% | |
| Blue Bird Corp. BLBD | 2,913 | $230,010 | 0.02% | |
| Xpo, Inc. XPO | 1,116 | $229,104 | 0.02% | |
| Verisk Analytics, Inc. VRSK | 1,275 | $228,901 | 0.02% | |
| Albertsons Companies, Inc. ACI | 16,890 | $228,522 | 0.02% | |
| Primoris Services Corp. PRIM | 2,304 | $228,372 | 0.02% | |
| Tyler Technologies Inc. TYL | 780 | $228,119 | 0.02% | |
| Genworth Financial Inc. GNW | 24,077 | $228,009 | 0.02% | |
| Bentley Systems Inc. BSY | 7,628 | $228,001 | 0.02% | |
| Expeditors International of Washington Inc. EXPD | 1,396 | $227,520 | 0.02% | |
| Fidelity National Information Services, Inc. FIS | 5,838 | $226,981 | 0.02% | |
| Davita Inc. DVA | 1,020 | $226,930 | 0.02% | |
| Meta Platforms, Inc. META | 401 | $225,879 | 0.02% | |
| Southwest Airlines Co. LUV | 4,391 | $225,785 | 0.02% | |
| United Airlines Holdings, Inc. UAL | 1,657 | $225,335 | 0.02% | |
| S&P Global Inc. SPGI | 552 | $224,808 | 0.02% | |
| Gilead Sciences, Inc. GILD | 1,779 | $224,759 | 0.02% | |
| PPG Industries Inc. PPG | 1,853 | $224,750 | 0.02% | |
| Walmart Inc. WMT | 1,984 | $224,708 | 0.02% | |
| Moody's Corp. MCO | 495 | $224,195 | 0.02% | |
| Taylor Morrison Home Corp. TMHC | 3,117 | $223,614 | 0.02% | |
| Werner Enterprises Inc. WERN | 5,122 | $223,370 | 0.02% | |
| Adobe Inc. ADBE | 1,089 | $223,267 | 0.02% | |
| T. Rowe Price Group, Inc. TROW | 1,958 | $222,605 | 0.02% | |
| Kroger Co. KR | 4,006 | $222,453 | 0.02% | |
| Omnicom Group Inc. OMC | 3,048 | $221,986 | 0.02% | |
| Callaway Golf Co. CALY | 11,788 | $221,497 | 0.02% | |
| National Storage Affiliates NSA | 4,978 | $221,372 | 0.02% | |
| Rogers Corp. ROG | 1,350 | $221,036 | 0.02% | |
| Choice Hotels International Inc. CHH | 1,996 | $220,099 | 0.02% | |
| Trinity Industries Inc. TRN | 6,339 | $219,203 | 0.02% | |
| Viatris Inc. VTRS | 13,802 | $219,176 | 0.02% | |
| Chevron Corp. CVX | 1,310 | $217,146 | 0.02% | |
| Ashland Inc. ASH | 3,285 | $216,449 | 0.02% | |
| Prologis, Inc. PLD | 1,588 | $215,126 | 0.02% | |
| Kodiak Gas Services, Inc. KGS | 2,859 | $214,797 | 0.02% | |
| Valvoline Inc. VVV | 5,396 | $213,358 | 0.02% | |
| AT&T Inc. T | 10,266 | $212,506 | 0.02% | |
| Voya Financial, Inc. VOYA | 2,332 | $211,116 | 0.02% | |
| Microsoft Corp. MSFT | 560 | $208,891 | 0.02% | |
| Agco Corp. AGCO | 1,680 | $201,096 | 0.02% | |
| Hawkins Inc. HWKN | 1,386 | $196,951 | 0.01% | |
| Travere Therapeutics Inc. TVTX | 3,439 | $195,370 | 0.01% | |
| Marriott Vacations Worldwide Corp. VAC | 1,870 | $190,516 | 0.01% | |
| Ingevity Corp. NGVT | 2,545 | $190,035 | 0.01% | |
| Encompass Health Corp. EHC | 1,878 | $189,828 | 0.01% | |
| Carrier Global Corp. CARR | 2,573 | $188,730 | 0.01% | |
| Kontoor Brands, Inc. KTB | 2,132 | $177,681 | 0.01% | |
| Saia Inc. SAIA | 419 | $176,466 | 0.01% | |
| Incyte Corp. INCY | 1,479 | $167,659 | 0.01% | |
| Imax Corp. IMAX | 4,151 | $165,459 | 0.01% | |
| Cinemark Holdings, Inc. CNK | 5,019 | $159,253 | 0.01% | |
| Roku, Inc. ROKU | 1,087 | $150,158 | 0.01% | |
| United Natural Foods Inc. UNFI | 3,252 | $148,519 | 0.01% | |
| CME Group Inc. CME | 652 | $143,981 | 0.01% | |
| United Rentals, Inc. URI | 127 | $143,877 | 0.01% | |
| Sphere Entertainment Co. SPHR | 825 | $142,750 | 0.01% | |
| Crane Nxt, Co. CXT | 2,702 | $138,234 | 0.01% | |
| Kimco Realty Corp. KIM | 5,411 | $137,169 | 0.01% | |
| Black Hills Corp. BKH | 1,837 | $136,673 | 0.01% | |
| Waste Management Inc. WM | 607 | $135,288 | 0.01% | |
| Pfizer Inc. PFE | 5,561 | $133,909 | 0.01% | |
| Columbia Sportswear Co. COLM | 2,151 | $132,975 | 0.01% | |
| Travel & Leisure Co. TNL | 1,677 | $128,173 | 0.01% | |
| Kennametal Inc. KMT | 3,635 | $127,407 | 0.01% | |
| Costco Wholesale Corp. COST | 131 | $122,547 | 0.01% | |
| Houlihan Lokey, Inc. HLI | 902 | $120,985 | 0.01% | |
| Meritage Homes Corp. MTH | 1,435 | $120,325 | 0.01% | |
| Take-Two Interactive Software, Inc. TTWO | 473 | $118,241 | 0.01% | |
| Innodata Inc. INOD | 1,553 | $117,376 | 0.01% | |
| Nike, Inc. NKE | 2,816 | $115,597 | 0.01% | |
| F5, Inc. FFIV | 268 | $111,477 | 0.01% | |
| Penumbra Inc. PEN | 352 | $111,144 | 0.01% | |
| Uber Technologies, Inc. UBER | 1,535 | $110,766 | 0.01% | |
| Cerebras Systems Inc. Com Class A CBRS | 500 | $110,500 | 0.01% | |
| Blackstone Inc. BX | 938 | $110,374 | 0.01% | |
| Integer Holdings Corp. ITGR | 1,175 | $109,804 | 0.01% | |
| Huntington Ingalls Industries, Inc. HII | 392 | $109,717 | 0.01% | |
| Williams Sonoma Inc. WSM | 456 | $106,294 | 0.01% | |
| Mercury General Corp. MCY | 975 | $103,955 | 0.01% | |
| Ares Capital Corp. ARCC | 5,582 | $103,434 | 0.01% | |
| Carlisle Companies Inc. CSL | 284 | $103,021 | 0.01% | |
| Atkore Inc. ATKR | 1,332 | $101,285 | 0.01% | |
| Live Nation Entertainment, Inc. LYV | 548 | $100,344 | 0.01% | |
| Ionis Pharmaceuticals Inc. IONS | 1,264 | $100,223 | 0.01% | |
| Crocs, Inc. CROX | 804 | $96,995 | 0.01% | |
| Warrior Met Coal, Inc. HCC | 1,170 | $94,957 | 0.01% | |
| Labcorp Holdings Inc. LH | 338 | $94,640 | 0.01% | |
| Sanmina Corp. SANM | 373 | $94,399 | 0.01% | |
| Fuller H B Co. FUL | 1,597 | $93,089 | 0.01% | |
| Albemarle Corp. ALB | 687 | $92,766 | 0.01% | |
| First Bancorp FBP | 3,486 | $90,880 | 0.01% | |
| Exelixis, Inc. EXEL | 1,651 | $89,831 | 0.01% | |
| Camden Property Trust CPT | 775 | $88,730 | 0.01% | |
| Paychex Inc. PAYX | 898 | $88,300 | 0.01% | |
| Liberty Energy Inc. LBRT | 3,271 | $85,667 | 0.01% | |
| Madrigal Pharmaceuticals Inc. MDGL | 158 | $84,838 | 0.01% | |
| Pricesmart Inc. PSMT | 429 | $83,801 | 0.01% | |
| RB Global Inc. RBA | 718 | $83,611 | 0.01% | |
| Udr, Inc. UDR | 2,068 | $82,555 | 0.01% | |
| Vail Resorts Inc. MTN | 588 | $80,056 | 0.01% | |
| Merit Medical Systems Inc. MMSI | 1,124 | $77,938 | 0.01% | |
| Scotts Miracle-Gro Co. SMG | 1,142 | $77,782 | 0.01% | |
| Skydance Corp. PSKY | 7,858 | $77,480 | 0.01% | |
| Texas Capital Bancshares Inc. TCBI | 733 | $75,690 | 0.01% | |
| BGC Group, Inc. BGC | 7,016 | $75,001 | 0.01% | |
| Owens Corning OC | 470 | $74,711 | 0.01% | |
| Procore Technologies Inc. PCOR | 1,803 | $73,238 | 0.01% | |
| Guardant Health Inc. GH | 481 | $72,164 | 0.01% | |
| Pitney Bowes Inc. PBI | 4,109 | $71,990 | 0.01% | |
| Benchmark Electronics Inc. BHE | 722 | $71,240 | 0.01% | |
| Openlane, Inc. OPLN | 1,699 | $70,067 | 0.01% | |
| EchoStar Corp. ECHO | 666 | $67,599 | 0.01% | |
| Performance Food Group Co. PFGC | 586 | $65,509 | 0.00% | |
| Kite Realty Group Trust KRG | 2,238 | $63,514 | 0.00% | |
| Hilton Grand Vacations Inc. HGV | 1,212 | $63,472 | 0.00% | |
| Tutor Perini Corp. TPC | 765 | $63,472 | 0.00% | |
| M/I Homes, Inc. MHO | 387 | $62,226 | 0.00% | |
| Watsco Inc. WSO | 147 | $61,259 | 0.00% | |
| Allegiant Travel Co. ALGT | 510 | $59,976 | 0.00% | |
| Nlight Inc. LASR | 861 | $59,943 | 0.00% | |
| Planet Labs PBC PL | 1,790 | $59,303 | 0.00% | |
| Arcbest Corp. ARCB | 400 | $57,416 | 0.00% | |
| Alignment Healthcare, Inc. ALHC | 2,408 | $57,334 | 0.00% | |
| GameStop Corp. GME | 2,593 | $57,253 | 0.00% | |
| Novagold Res Inc. NG | 9,528 | $56,882 | 0.00% | |
| Carpenter Technology Corp. CRS | 92 | $56,749 | 0.00% | |
| Denali Therapeutics Inc. DNLI | 2,206 | $56,738 | 0.00% | |
| GEO Group Inc. GEO | 1,901 | $56,175 | 0.00% | |
| Asbury Automotive Group Inc. ABG | 276 | $55,498 | 0.00% | |
| Acadia Realty Trust AKR | 2,534 | $52,986 | 0.00% | |
| Booz Allen Hamilton Holding Corp. BAH | 831 | $50,417 | 0.00% | |
| Core & Main, Inc. CNM | 1,003 | $48,395 | 0.00% | |
| Knowles Corp. KN | 1,162 | $48,200 | 0.00% | |
| Casella Waste Systems Inc. CWST | 487 | $47,224 | 0.00% | |
| Perpetua Resources Corp. PPTA | 2,237 | $46,440 | 0.00% | |
| Western Alliance Bancorporation WAL | 547 | $44,963 | 0.00% | |
| UGI Corp. UGI | 1,296 | $44,764 | 0.00% | |
| Woodward, Inc. WWD | 101 | $42,969 | 0.00% | |
| Cboe Global Markets, Inc. CBOE | 169 | $41,011 | 0.00% | |
| Natera Inc Com NTRA | 150 | $40,718 | 0.00% | |
| Worthington Enterprises, Inc. WOR | 729 | $39,191 | 0.00% | |
| People Inc. PPLI | 845 | $39,005 | 0.00% | |
| Ultra Clean Holdings, Inc. UCTT | 257 | $36,646 | 0.00% | |
| CoreCivic, Inc. CXW | 1,191 | $36,183 | 0.00% | |
| Ligand Pharmaceuticals Inc. LGND | 111 | $35,086 | 0.00% | |
| Regions Financial Corp. RF | 1,145 | $34,579 | 0.00% | |
| Range Resources Corp. RRC | 924 | $34,364 | 0.00% | |
| United Therapeutics Corp. UTHR | 63 | $34,135 | 0.00% | |
| Packaging Corp. of America PKG | 143 | $34,074 | 0.00% | |
| SouthState Bank Corp. SSB | 332 | $33,167 | 0.00% | |
| Pegasystems Inc. PEGA | 1,103 | $33,057 | 0.00% | |
| Park Hotels & Resorts Inc. PK | 2,312 | $32,946 | 0.00% | |
| Equinix Inc. EQIX | 31 | $32,314 | 0.00% | |
| Ralph Lauren Corp. RL | 80 | $32,113 | 0.00% | |
| Protagonist Therapeutics, Inc. PTGX | 260 | $31,871 | 0.00% | |
| W.W. Grainger, Inc. GWW | 22 | $29,929 | 0.00% | |
| Flowserve Corp. FLS | 403 | $29,886 | 0.00% | |
| Korn Ferry KFY | 432 | $28,763 | 0.00% | |
| BJ's Wholesale Club Holdings, Inc. BJ | 323 | $28,172 | 0.00% | |
| Green Brick Partners, Inc. GRBK | 349 | $27,934 | 0.00% | |
| PJT Partners Inc. PJT | 167 | $25,207 | 0.00% | |
| Skywest Inc. SKYW | 231 | $22,945 | 0.00% | |
| Q2 Holdings, Inc. QTWO | 475 | $22,848 | 0.00% | |
| Bank of Hawaii Corp. BOH | 280 | $22,817 | 0.00% | |
| Siteone Landscape Supply Inc. SITE | 197 | $22,539 | 0.00% | |
| LiveRamp Holdings, Inc. RAMP | 598 | $22,509 | 0.00% | |
| Acadia Pharmaceuticals Inc. ACAD | 889 | $22,492 | 0.00% | |
| Irhythm Technologies Inc. IRTC | 189 | $22,482 | 0.00% | |
| Royal Gold Inc. RGLD | 110 | $21,957 | 0.00% | |
| OSI Systems Inc. OSIS | 98 | $21,433 | 0.00% | |
| Sempra SRE | 219 | $20,303 | 0.00% | |
| Northrop Grumman Corp. NOC | 36 | $18,335 | 0.00% | |
| Las Vegas Sands Corp. LVS | 390 | $18,014 | 0.00% | |
| HA Sustainable Infrastructure Capital, Inc. HASI | 431 | $16,831 | 0.00% | |
| Beam Therapeutics Inc. BEAM | 396 | $13,591 | 0.00% | |
| American Homes 4 Rent AMH | 387 | $12,972 | 0.00% | |
| Oceaneering International Inc. OII | 315 | $12,764 | 0.00% | |
| Netflix Inc. NFLX | 174 | $12,424 | 0.00% | |
| Lendingclub Corp. HAPN | 586 | $12,154 | 0.00% | |
| Netscout Systems Inc. NTCT | 278 | $12,107 | 0.00% | |
| Service Corp. International SCI | 155 | $11,774 | 0.00% | |
| Wafd Inc. WAFD | 306 | $11,741 | 0.00% | |
| Caci International Inc. CACI | 25 | $11,582 | 0.00% | |
| Garrett Motion Inc. GTX | 319 | $11,557 | 0.00% | |
| Freeport-McMoRan Inc. FCX | 182 | $11,446 | 0.00% | |
| Teva Pharmaceutical Industries Ltd. TEVA | 336 | $11,384 | 0.00% | |
| Aurinia Pharmaceuticals Inc. AUPH | 666 | $11,302 | 0.00% | |
| News Corp. NWSA | 453 | $11,248 | 0.00% | |
| CNO Financial Group, Inc. CNO | 219 | $11,165 | 0.00% | |
| Vera Therapeutics Inc. VERA | 260 | $11,157 | 0.00% | |
| Prosperity Bancshares Inc. PB | 152 | $11,101 | 0.00% | |
| Steven Madden, Ltd. SHOO | 263 | $11,072 | 0.00% | |
| Bath & Body Works, Inc. BBWI | 477 | $11,033 | 0.00% | |
| Moog Inc. MOGA | 26 | $11,020 | 0.00% | |
| Gatx Corp. GATX | 62 | $10,986 | 0.00% | |
| Borgwarner Inc. BWA | 158 | $10,491 | 0.00% | |
| National Beverage Corp. FIZZ | 322 | $10,046 | 0.00% | |
| Nucor Corp. NUE | 45 | $10,024 | 0.00% |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.