Graticule Asia Macro Advisors LLC
CIK
1619390
Location
NEW YORK, NY
Portfolio Value
Mid
$1,332,975,584
Diversification
Highly concentrated
Filing Date
Global Rank
#1,623
/ 8,517
▲ 714
Top Industry
Electrical Equipment & Parts
95.6%
3Y Alpha vs SPY
+18.5%
Period ended 48 days ago
Filed Aug 12, 2026 · 5d
16 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+166.8%
SPY
+77.9%
Annualised alpha
+17.5%
Max drawdown
−51.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 5 quarters. Past performance does not predict future results.
Portfolio Concentration
208 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
95.5%
+0.7 pts
Top 5
98.4%
−1.6 pts
Top 10
98.5%
−1.5 pts
HHI
9,137
Highly concentrated+106
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 95.9% | $1,278,858,631 |
| Technology | 3.1% | $40,841,669 |
| Consumer Cyclical | 0.2% | $2,740,948 |
| Healthcare | 0.2% | $2,446,487 |
| Financial Services | 0.2% | $2,430,952 |
| Communication Services | 0.1% | $1,704,324 |
| Basic Materials | 0.1% | $1,333,522 |
| Consumer Defensive | 0.1% | $1,134,271 |
| Real Estate | 0.1% | $718,308 |
| Energy | 0.0% | $564,734 |
| Utilities | 0.0% | $201,738 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BE | Bloom Energy Corp | −335,700 | 4,207,505 | $1,273,611,763 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DXPE | Dxp Enterprises Inc | 1,405 | $237,079 | |
| ROK | Rockwell Automation, Inc | 471 | $233,182 | |
| LDOS | Leidos Holdings, Inc. | 2,256 | $232,300 | |
| KKR | KKR & Co. Inc. | 2,519 | $231,193 | |
| MCD | Mcdonalds Corp | 853 | $230,574 | |
| SPXC | SPX Technologies, Inc. | 940 | $230,459 | |
| NOVT | Novanta Inc | 1,420 | $230,380 | |
| ANF | Abercrombie & Fitch Co /De/ | 2,558 | $230,245 | |
| BLBD | Blue Bird Corp | 2,913 | $230,010 | |
| XPO | XPO, Inc. | 1,116 | $229,103 | |
| VRSK | Verisk Analytics, Inc. | 1,275 | $228,900 | |
| ACI | Albertsons Companies, Inc. | 16,890 | $228,521 | |
| PRIM | Primoris Services Corp | 2,304 | $228,372 | |
| TYL | Tyler Technologies Inc | 780 | $228,118 | |
| GNW | Genworth Financial Inc | 24,077 | $228,009 | |
| BSY | Bentley Systems Inc | 7,628 | $228,000 | |
| EXPD | Expeditors International Of Washington Inc | 1,396 | $227,520 | |
| FIS | Fidelity National Information Services, Inc. | 5,838 | $226,981 | |
| DVA | Davita Inc. | 1,020 | $226,929 | |
| META | Meta Platforms, Inc. | 401 | $225,879 | |
| LUV | Southwest Airlines Co | 4,391 | $225,785 | |
| UAL | United Airlines Holdings, Inc. | 1,657 | $225,335 | |
| SPGI | S&P Global Inc. | 552 | $224,807 | |
| GILD | Gilead Sciences, Inc. | 1,779 | $224,758 | |
| PPG | Ppg Industries Inc | 1,853 | $224,750 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
208 tracked positions ·
$1,332,975,584 total
· filing declares
208 positions · $1,333,420,683
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 208 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BE |
Bloom Energy Corp
Industrials
|
Reduced | 4,207,505 | $1,273,611,763 | 95.55% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 189,900 | $37,997,091 | 2.85% | |
| DXPE |
Dxp Enterprises Inc
Industrials
|
NEW | 1,405 | $237,079 | 0.02% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
NEW | 471 | $233,182 | 0.02% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
NEW | 2,256 | $232,300 | 0.02% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
NEW | 2,519 | $231,193 | 0.02% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
NEW | 853 | $230,574 | 0.02% | |
| SPXC |
SPX Technologies, Inc.
Industrials
|
NEW | 940 | $230,459 | 0.02% | |
| NOVT |
Novanta Inc
Technology
|
NEW | 1,420 | $230,380 | 0.02% | |
| ANF |
Abercrombie & Fitch Co /De/
Consumer Cyclical
|
NEW | 2,558 | $230,245 | 0.02% | |
| BLBD |
Blue Bird Corp
Industrials
|
NEW | 2,913 | $230,010 | 0.02% | |
| XPO |
XPO, Inc.
Industrials
|
NEW | 1,116 | $229,103 | 0.02% | |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
NEW | 1,275 | $228,900 | 0.02% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
NEW | 16,890 | $228,521 | 0.02% | |
| PRIM |
Primoris Services Corp
Industrials
|
NEW | 2,304 | $228,372 | 0.02% | |
| TYL |
Tyler Technologies Inc
Technology
|
NEW | 780 | $228,118 | 0.02% | |
| GNW |
Genworth Financial Inc
Financial Services
|
NEW | 24,077 | $228,009 | 0.02% | |
| BSY |
Bentley Systems Inc
Technology
|
NEW | 7,628 | $228,000 | 0.02% | |
| EXPD |
Expeditors International Of Washington Inc
Industrials
|
NEW | 1,396 | $227,520 | 0.02% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
NEW | 5,838 | $226,981 | 0.02% | |
| DVA |
Davita Inc.
Healthcare
|
NEW | 1,020 | $226,929 | 0.02% | |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 401 | $225,879 | 0.02% | |
| LUV |
Southwest Airlines Co
Industrials
|
NEW | 4,391 | $225,785 | 0.02% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
NEW | 1,657 | $225,335 | 0.02% | |
| SPGI |
S&P Global Inc.
Financial Services
|
NEW | 552 | $224,807 | 0.02% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
NEW | 1,779 | $224,758 | 0.02% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
NEW | 1,853 | $224,750 | 0.02% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 1,984 | $224,707 | 0.02% | |
| MCO |
Moodys Corp /De/
Financial Services
|
NEW | 495 | $224,195 | 0.02% | |
| WERN |
Werner Enterprises Inc
Industrials
|
NEW | 5,122 | $223,370 | 0.02% | |
| ADBE |
Adobe Inc.
Technology
|
NEW | 1,089 | $223,266 | 0.02% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
NEW | 1,958 | $222,605 | 0.02% | |
| KR |
Kroger Co
Consumer Defensive
|
NEW | 4,006 | $222,453 | 0.02% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
NEW | 3,048 | $221,985 | 0.02% | |
| CALY |
Callaway Golf Co
Consumer Cyclical
|
NEW | 11,788 | $221,496 | 0.02% | |
| ROG |
Rogers Corp
Technology
|
NEW | 1,350 | $221,035 | 0.02% | |
| CHH |
Choice Hotels International Inc /De
Consumer Cyclical
|
NEW | 1,996 | $220,098 | 0.02% | |
| TRN |
Trinity Industries Inc
Industrials
|
NEW | 6,339 | $219,202 | 0.02% | |
| VTRS |
Viatris Inc
Healthcare
|
NEW | 13,802 | $219,175 | 0.02% | |
| CVX |
Chevron Corp
Energy
|
NEW | 1,310 | $217,145 | 0.02% | |
| ASH |
Ashland Inc.
Basic Materials
|
NEW | 3,285 | $216,448 | 0.02% | |
| PLD |
Prologis, Inc.
Real Estate
|
NEW | 1,588 | $215,126 | 0.02% | |
| KGS |
Kodiak Gas Services, Inc.
Energy
|
NEW | 2,859 | $214,796 | 0.02% | |
| VVV |
Valvoline Inc
Consumer Cyclical
|
NEW | 5,396 | $213,357 | 0.02% | |
| T |
At&T Inc.
Communication Services
|
NEW | 10,266 | $212,506 | 0.02% | |
| VOYA |
Voya Financial, Inc.
Financial Services
|
NEW | 2,332 | $211,115 | 0.02% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 560 | $208,891 | 0.02% | |
| AGCO |
Agco Corp /De
Industrials
|
NEW | 1,680 | $201,096 | 0.02% | |
| HWKN |
Hawkins Inc
Basic Materials
|
NEW | 1,386 | $196,950 | 0.01% | |
| TVTX |
Travere Therapeutics, Inc.
Healthcare
|
NEW | 3,439 | $195,369 | 0.01% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.