Graticule Asia Macro Advisors LLC 13F Holdings · Q2 2026
Graticule Asia Macro Advisors LLC reported 208 securities worth $1.33B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BE (95.51%), NVDA (2.85%), ACI (0.02%). Among its top 25 positions this quarter: 23 new, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BE | BLOOM ENERGY CORP | $1.27B | 95.51% | 4.2M | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $38.0M | 2.85% | 189,900 | Hold |
| 3 | ACI | ALBERTSONS COMPANIES INC | $228,522 | 0.02% | 16,890 | New |
| 4 | ADBE | ADOBE INC | $223,267 | 0.02% | 1,089 | New |
| 5 | AGCO | AGCO CORP | $201,096 | 0.02% | 1,680 | New |
| 6 | ANF | ABERCROMBIE & FITCH CO | $230,246 | 0.02% | 2,558 | New |
| 7 | ASH | ASHLAND INC | $216,449 | 0.02% | 3,285 | New |
| 8 | BLBD | BLUE BIRD CORP | $230,010 | 0.02% | 2,913 | New |
| 9 | BSY | BENTLEY SYS INC | $228,001 | 0.02% | 7,628 | New |
| 10 | CALY | CALLAWAY GOLF CO | $221,497 | 0.02% | 11,788 | New |
| 11 | CHH | CHOICE HOTELS INTL INC | $220,099 | 0.02% | 1,996 | New |
| 12 | CVX | CHEVRON CORPORATION | $217,146 | 0.02% | 1,310 | New |
| 13 | DVA | DAVITA INC | $226,930 | 0.02% | 1,020 | New |
| 14 | DXPE | DXP ENTERPRISES INC | $237,080 | 0.02% | 1,405 | New |
| 15 | EXPD | EXPEDITORS INTL WASH INC | $227,520 | 0.02% | 1,396 | New |
| 16 | FIS | FIDELITY NATL INFORMATION SV | $226,981 | 0.02% | 5,838 | New |
| 17 | GILD | GILEAD SCIENCES INC | $224,759 | 0.02% | 1,779 | New |
| 18 | GNW | GENWORTH FINL INC | $228,009 | 0.02% | 24,077 | New |
| 19 | KGS | KODIAK GAS SVCS INC | $214,797 | 0.02% | 2,859 | New |
| 20 | KKR | KKR & CO INC | $231,194 | 0.02% | 2,519 | New |
| 21 | KR | KROGER CO | $222,453 | 0.02% | 4,006 | New |
| 22 | LDOS | LEIDOS HOLDINGS INC | $232,300 | 0.02% | 2,256 | New |
| 23 | LUV | SOUTHWEST AIRLS CO | $225,785 | 0.02% | 4,391 | New |
| 24 | MCD | MCDONALDS CORP | $230,574 | 0.02% | 853 | New |
| 25 | MCO | MOODYS CORP | $224,195 | 0.02% | 495 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR