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Graticule Asia Macro Advisors LLC
hedge fundUpdated 29 days agoManaged by Graticule Asia Macro Advisors Llc • Latest filing Q2 2026
Portfolio value
$1.3B
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $437.9M |
| Q4 2025 | $449M |
| Q1 2026 | $648.7M |
| Q2 2026 | $1.3B |
Top holdings
208 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BE BLOOM ENERGY CORP | $1.3B | 4.21M | 95.51% | — |
| 2 | N NVDA NVIDIA CORPORATION | $38M | 189.9K | 2.85% | — |
| 3 | D DXPE DXP ENTERPRISES INC | $237K | 1.4K | 0.02% | — |
| 4 | R ROK ROCKWELL AUTOMATION INC | $233K | 471 | 0.02% | — |
| 5 | L LDOS LEIDOS HOLDINGS INC | $232K | 2.3K | 0.02% | — |
| 6 | K KKRS KKR & CO INC | $231K | 2.5K | 0.02% | — |
| 7 | M MCD MCDONALDS CORP | $231K | 853 | 0.02% | — |
| 8 | S SPXC SPX TECHNOLOGIES INC | $230K | 940 | 0.02% | — |
| 9 | N NOVTU NOVANTA INC | $230K | 1.4K | 0.02% | — |
| 10 | A ANF ABERCROMBIE & FITCH CO | $230K | 2.6K | 0.02% | — |
| 11 | B BLBD BLUE BIRD CORP | $230K | 2.9K | 0.02% | — |
| 12 | W WYNN XPO INC | $229K | 1.1K | 0.02% | — |
| 13 | V VRSK VERISK ANALYTICS INC | $229K | 1.3K | 0.02% | — |
| 14 | A ACI ALBERTSONS COMPANIES INC | $229K | 16.9K | 0.02% | — |
| 15 | P PRIM PRIMORIS SVCS CORP | $228K | 2.3K | 0.02% | — |
| 16 | T TYL TYLER TECHNOLOGIES INC | $228K | 780 | 0.02% | — |
| 17 | G GNW GENWORTH FINL INC | $228K | 24.1K | 0.02% | — |
| 18 | B BSY BENTLEY SYS INC | $228K | 7.6K | 0.02% | — |
| 19 | E EXPD EXPEDITORS INTL WASH INC | $228K | 1.4K | 0.02% | — |
| 20 | F FIS FIDELITY NATL INFORMATION SV | $227K | 5.8K | 0.02% | — |