Graticule Asia Macro Advisors LLC
CIK
1619390
Location
NEW YORK, NY
Portfolio Value
Mid
$1,332,898,105
Diversification
Highly concentrated
Filing Date
Global Rank
#2,090
/ 8,798
▲ 740
· as of Jun 2026
Top Industry
Electrical Equipment & Parts
95.6%
Period ended 3 months ago
Filed Aug 12, 2026 · 58d
16 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
208 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
95.6%
+0.7 pts
Top 5
98.5%
−1.5 pts
Top 10
98.5%
−1.5 pts
HHI
9,138
Highly concentrated+107
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% | $1,626,845 |
| 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 ·
$1,332,898,105 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.