Graticule Asia Macro Advisors LLC
Q2 2026 13F filing
Updated 29 days ago208 disclosed positions worth $1.3B
Full holdings
Every line item disclosed in 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% | — |
| 21 | D DVA DAVITA INC | $227K | 1.0K | 0.02% | — |
| 22 | M META META PLATFORMS INC | $226K | 401 | 0.02% | — |
| 23 | L LUV SOUTHWEST AIRLS CO | $226K | 4.4K | 0.02% | — |
| 24 | U UAL UNITED AIRLS HLDGS INC | $225K | 1.7K | 0.02% | — |
| 25 | S SPGI S&P GLOBAL INC | $225K | 552 | 0.02% | — |
| 26 | G GILD GILEAD SCIENCES INC | $225K | 1.8K | 0.02% | — |
| 27 | P PPG PPG INDS INC | $225K | 1.9K | 0.02% | — |
| 28 | W WMT WALMART INC | $225K | 2.0K | 0.02% | — |
| 29 | M MCO MOODYS CORP | $224K | 495 | 0.02% | — |
| 30 | T TMHC TAYLOR MORRISON HOME CORP | $224K | 3.1K | 0.02% | — |
| 31 | W WERN WERNER ENTERPRISES INC | $223K | 5.1K | 0.02% | — |
| 32 | A ADBE ADOBE INC | $223K | 1.1K | 0.02% | — |
| 33 | T TROW PRICE T ROWE GROUP INC | $223K | 2.0K | 0.02% | — |
| 34 | K KR KROGER CO | $222K | 4.0K | 0.02% | — |
| 35 | O OMC OMNICOM GROUP INC | $222K | 3.0K | 0.02% | — |
| 36 | C CALY CALLAWAY GOLF CO | $221K | 11.8K | 0.02% | — |
| 37 | N NSA-PB NATIONAL STORAGE AFFILIATES | $221K | 5.0K | 0.02% | — |
| 38 | R ROG ROGERS CORP | $221K | 1.4K | 0.02% | — |
| 39 | C CHH CHOICE HOTELS INTL INC | $220K | 2.0K | 0.02% | — |
| 40 | T TRN TRINITY INDS INC | $219K | 6.3K | 0.02% | — |
| 41 | V VTRS VIATRIS INC | $219K | 13.8K | 0.02% | — |
| 42 | C CVX CHEVRON CORPORATION | $217K | 1.3K | 0.02% | — |
| 43 | A ASH ASHLAND INC | $216K | 3.3K | 0.02% | — |
| 44 | P PLDGP PROLOGIS INC. | $215K | 1.6K | 0.02% | — |
| 45 | K KGS KODIAK GAS SVCS INC | $215K | 2.9K | 0.02% | — |
| 46 | V VVV VALVOLINE INC | $213K | 5.4K | 0.02% | — |
| 47 | A APP AT&T INC | $213K | 10.3K | 0.02% | — |
| 48 | V VOYA-PB VOYA FINANCIAL INC | $211K | 2.3K | 0.02% | — |
| 49 | M MSFT MICROSOFT CORP | $209K | 560 | 0.02% | — |
| 50 | A AER AGCO CORP | $201K | 1.7K | 0.02% | — |