Graticule Asia Macro Advisors
NEW YORK, NYfiles as Graticule Asia Macro Advisors LLC
$1.3bn in 208 US stocks at the end of 30 June 2026. The top 10 are 98.5% of the money. It changed about 2.3% of the portfolio this quarter.
Value
$1.3bn
Stocks
208
Top 10 share
98.5%
Turnover
2.3%
What changed this quarter
New
Bought for the first time this quarter.
- DXP EnterprisesDXPE<0.1% of the fund
- Rockwell AutomationROK<0.1% of the fund
- Leidos HoldingsLDOS<0.1% of the fund
- KKRKKR<0.1% of the fund
- McDonald'sMCD<0.1% of the fund
- SPX TechnologiesSPXC<0.1% of the fund
- NovantaNOVT<0.1% of the fund
- Abercrombie & FitchANF<0.1% of the fund
- Blue BirdBLBD<0.1% of the fund
- XPOXPO<0.1% of the fund
- Verisk AnalyticsVRSK<0.1% of the fund
- Albertsons CompaniesACI<0.1% of the fund
- Primoris ServicesPRIM<0.1% of the fund
- Tyler TechnologiesTYL<0.1% of the fund
- Genworth FinancialGNW<0.1% of the fund
- Bentley SystemsBSY<0.1% of the fund
- Expeditors International of WashingtonEXPD<0.1% of the fund
- Fidelity National Information ServicesFIS<0.1% of the fund
- DavitaDVA<0.1% of the fund
- Meta PlatformsMETA<0.1% of the fund
- Southwest AirlinesLUV<0.1% of the fund
- United Airlines HoldingsUAL<0.1% of the fund
- S&P GlobalSPGI<0.1% of the fund
- Gilead SciencesGILD<0.1% of the fund
- PPG IndustriesPPG<0.1% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Bloom EnergyBE95.5% of the fund-7%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Taylor Morrison Home
- Share
- <0.1%
- Value
- $223,614
- Shares
- 3,117
New
- National Storage Affiliates
- Share
- <0.1%
- Value
- $221,372
- Shares
- 4,978
New
- Cerebras SystemsCBRS
- Share
- <0.1%
- Value
- $110,500
- Shares
- 500
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Bloom EnergyBE | 95.5% | $1.3bn | 4,207,505 | -7% |
| NvidiaNVDA | 2.8% | $38m | 189,900 | Held |
| DXP EnterprisesDXPE | <0.1% | $237,080 | 1,405 | New |
| Rockwell AutomationROK | <0.1% | $233,183 | 471 | New |
| Leidos HoldingsLDOS | <0.1% | $232,300 | 2,256 | New |
| KKRKKR | <0.1% | $231,194 | 2,519 | New |
| McDonald'sMCD | <0.1% | $230,574 | 853 | New |
| SPX TechnologiesSPXC | <0.1% | $230,460 | 940 | New |
| NovantaNOVT | <0.1% | $230,381 | 1,420 | New |
| Abercrombie & FitchANF | <0.1% | $230,246 | 2,558 | New |
| Blue BirdBLBD | <0.1% | $230,010 | 2,913 | New |
| XPOXPO | <0.1% | $229,104 | 1,116 | New |
| Verisk AnalyticsVRSK | <0.1% | $228,901 | 1,275 | New |
| Albertsons CompaniesACI | <0.1% | $228,522 | 16,890 | New |
| Primoris ServicesPRIM | <0.1% | $228,372 | 2,304 | New |
| Tyler TechnologiesTYL | <0.1% | $228,119 | 780 | New |
| Genworth FinancialGNW | <0.1% | $228,009 | 24,077 | New |
| Bentley SystemsBSY | <0.1% | $228,001 | 7,628 | New |
| Expeditors International of WashingtonEXPD | <0.1% | $227,520 | 1,396 | New |
| Fidelity National Information ServicesFIS | <0.1% | $226,981 | 5,838 | New |
| DavitaDVA | <0.1% | $226,930 | 1,020 | New |
| Meta PlatformsMETA | <0.1% | $225,879 | 401 | New |
| Southwest AirlinesLUV | <0.1% | $225,785 | 4,391 | New |
| United Airlines HoldingsUAL | <0.1% | $225,335 | 1,657 | New |
| S&P GlobalSPGI | <0.1% | $224,808 | 552 | New |
| Gilead SciencesGILD | <0.1% | $224,759 | 1,779 | New |
| PPG IndustriesPPG | <0.1% | $224,750 | 1,853 | New |
| WalmartWMT | <0.1% | $224,708 | 1,984 | New |
| Moody'sMCO | <0.1% | $224,195 | 495 | New |
| Taylor Morrison Home | <0.1% | $223,614 | 3,117 | New |
| Werner EnterprisesWERN | <0.1% | $223,370 | 5,122 | New |
| AdobeADBE | <0.1% | $223,267 | 1,089 | New |
| Price T Rowe GroupTROW | <0.1% | $222,605 | 1,958 | New |
| KrogerKR | <0.1% | $222,453 | 4,006 | New |
| Omnicom GroupOMC | <0.1% | $221,986 | 3,048 | New |
| Callaway GolfCALY | <0.1% | $221,497 | 11,788 | New |
| National Storage Affiliates | <0.1% | $221,372 | 4,978 | New |
| RogersROG | <0.1% | $221,036 | 1,350 | New |
| Choice Hotels InternationalCHH | <0.1% | $220,099 | 1,996 | New |
| Trinity IndustriesTRN | <0.1% | $219,203 | 6,339 | New |
| ViatrisVTRS | <0.1% | $219,176 | 13,802 | New |
| ChevronCVX | <0.1% | $217,146 | 1,310 | New |
| AshlandASH | <0.1% | $216,449 | 3,285 | New |
| PrologisPLD | <0.1% | $215,126 | 1,588 | New |
| Kodiak Gas ServicesKGS | <0.1% | $214,797 | 2,859 | New |
| ValvolineVVV | <0.1% | $213,358 | 5,396 | New |
| AT&TT | <0.1% | $212,506 | 10,266 | New |
| Voya FinancialVOYA | <0.1% | $211,116 | 2,332 | New |
| MicrosoftMSFT | <0.1% | $208,891 | 560 | New |
| AgcoAGCO | <0.1% | $201,096 | 1,680 | New |
| HawkinsHWKN | <0.1% | $196,951 | 1,386 | New |
| Travere TherapeuticsTVTX | <0.1% | $195,370 | 3,439 | New |
| Marriott Vacations WorldwideVAC | <0.1% | $190,516 | 1,870 | New |
| IngevityNGVT | <0.1% | $190,035 | 2,545 | New |
| Encompass HealthEHC | <0.1% | $189,828 | 1,878 | New |
| Carrier GlobalCARR | <0.1% | $188,730 | 2,573 | New |
| Kontoor BrandsKTB | <0.1% | $177,681 | 2,132 | New |
| SaiaSAIA | <0.1% | $176,466 | 419 | New |
| IncyteINCY | <0.1% | $167,659 | 1,479 | New |
| ImaxIMAX | <0.1% | $165,459 | 4,151 | New |
| Cinemark HoldingsCNK | <0.1% | $159,253 | 5,019 | New |
| RokuROKU | <0.1% | $150,158 | 1,087 | New |
| United Natural FoodsUNFI | <0.1% | $148,519 | 3,252 | New |
| CME GroupCME | <0.1% | $143,981 | 652 | New |
| United RentalsURI | <0.1% | $143,877 | 127 | New |
| Sphere EntertainmentSPHR | <0.1% | $142,750 | 825 | New |
| Crane NXTCXT | <0.1% | $138,234 | 2,702 | New |
| Kimco RealtyKIM | <0.1% | $137,169 | 5,411 | New |
| Black HillsBKH | <0.1% | $136,673 | 1,837 | New |
| Waste ManagementWM | <0.1% | $135,288 | 607 | New |
| PfizerPFE | <0.1% | $133,909 | 5,561 | New |
| Columbia SportswearCOLM | <0.1% | $132,975 | 2,151 | New |
| Travel & LeisureTNL | <0.1% | $128,173 | 1,677 | New |
| KennametalKMT | <0.1% | $127,407 | 3,635 | New |
| Costco WholesaleCOST | <0.1% | $122,547 | 131 | New |
| Houlihan LokeyHLI | <0.1% | $120,985 | 902 | New |
| Meritage HomesMTH | <0.1% | $120,325 | 1,435 | New |
| Take TWO Interactive SoftwareTTWO | <0.1% | $118,241 | 473 | New |
| InnodataINOD | <0.1% | $117,376 | 1,553 | New |
| NikeNKE | <0.1% | $115,597 | 2,816 | New |
| F5FFIV | <0.1% | $111,477 | 268 | New |
| PenumbraPEN | <0.1% | $111,144 | 352 | New |
| Uber TechnologiesUBER | <0.1% | $110,766 | 1,535 | New |
| Cerebras SystemsCBRS | <0.1% | $110,500 | 500 | New |
| BlackstoneBX | <0.1% | $110,374 | 938 | New |
| Integer HoldingsITGR | <0.1% | $109,804 | 1,175 | New |
| Huntington Ingalls IndustriesHII | <0.1% | $109,717 | 392 | New |
| Williams SonomaWSM | <0.1% | $106,294 | 456 | New |
| Mercury GeneralMCY | <0.1% | $103,955 | 975 | New |
| Ares CapitalARCC | <0.1% | $103,434 | 5,582 | New |
| Carlisle CompaniesCSL | <0.1% | $103,021 | 284 | New |
| AtkoreATKR | <0.1% | $101,285 | 1,332 | New |
| Live Nation EntertainmentLYV | <0.1% | $100,344 | 548 | New |
| Ionis PharmaceuticalsIONS | <0.1% | $100,223 | 1,264 | New |
| CrocsCROX | <0.1% | $96,995 | 804 | New |
| Warrior MET CoalHCC | <0.1% | $94,957 | 1,170 | New |
| Labcorp HoldingsLH | <0.1% | $94,640 | 338 | New |
| SanminaSANM | <0.1% | $94,399 | 373 | New |
| Fuller H BFUL | <0.1% | $93,089 | 1,597 | New |
| AlbemarleALB | <0.1% | $92,766 | 687 | New |
Showing the largest 100 of 208.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 204.5% since 30 September 2025.
Where the money is
Industrials95.9%
Technology3.0%
Retail & consumer0.2%
Financial services0.2%
Health care0.2%
Media & telecom0.1%
Materials0.1%
Everyday goods0.1%
Real estate0.1%
Utilities0.0%
Energy0.0%
Other0.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.