Graticule Asia Macro Advisors LLC

13F filer · CIK 0001619390

Reported Aug 12, 2026

Net seller this quarter

13F portfolio value$1.33BU.S. long equity reported on 13F

Positions208206 new · 0 closed

Net flow last quarter-$79.8MBuys minus sells

Top 10 positions weight98.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 2026208 positions
BEBloom Energy Corp	$1.27B	95.51%	1.43%	-7.4%	Q3 2025
NVDANvidia Corp	$38M	2.85%	0.00%	Not reported	Q4 2015
DXPEDXP Enterprises Inc	$237K	0.02%	0.01%	New	Q2 2026
ROKRockwell Automation, Inc	$233K	0.02%	0.00%	New	Q2 2026
LDOSLeidos Holdings, Inc.	$232K	0.02%	0.00%	New	Q2 2026
KKRKKR & Co. Inc.	$231K	0.02%	0.00%	New	Q2 2026
MCDMcdonalds Corp	$231K	0.02%	0.00%	Not reported	Q4 2018
SPXCSPX Technologies, Inc.	$230K	0.02%	0.00%	New	Q2 2026
NOVTNovanta Inc	$230K	0.02%	0.00%	New	Q2 2026
ANFAbercrombie & Fitch Co	$230K	0.02%	0.01%	Not reported	Q2 2020
BLBDBlue Bird Corp	$230K	0.02%	0.01%	New	Q2 2026
XPOXPO, Inc.	$229K	0.02%	0.00%	New	Q2 2026
VRSKVerisk Analytics, Inc.	$229K	0.02%	0.00%	New	Q2 2026
ACIAlbertsons Companies, Inc.	$229K	0.02%	0.00%	New	Q2 2026
PRIMPrimoris Services Corp	$228K	0.02%	0.00%	New	Q2 2026
TYLTyler Technologies Inc	$228K	0.02%	0.00%	New	Q2 2026
GNWGenworth Financial Inc	$228K	0.02%	0.01%	New	Q2 2026
BSYBentley Systems Inc	$228K	0.02%	Not reported	New	Q2 2026
EXPDExpeditors International of Washington Inc	$228K	0.02%	0.00%	New	Q2 2026
FISFidelity National Information Services, Inc.	$227K	0.02%	0.00%	Not reported	Q1 2018
DVADavita Inc.	$227K	0.02%	0.00%	New	Q2 2026
METAMeta Platforms, Inc.	$226K	0.02%	Not reported	Not reported	Q2 2015
LUVSouthwest Airlines Co	$226K	0.02%	0.00%	Not reported	Q4 2016
UALUnited Airlines Holdings, Inc.	$225K	0.02%	0.00%	Not reported	Q4 2018
SPGIS&P Global Inc.	$225K	0.02%	0.00%	Not reported	Q3 2016
GILDGilead Sciences, Inc.	$225K	0.02%	0.00%	Not reported	Q3 2015
PPGPPG Industries Inc	$225K	0.02%	0.00%	New	Q2 2026
WMTWalmart Inc.	$225K	0.02%	0.00%	Not reported	Q1 2015
MCOMoodys Corp	$224K	0.02%	0.00%	New	Q2 2026
TMHCTaylor Morrison Home Corp	$224K	0.02%	0.00%	New	Q2 2026
WERNWerner Enterprises Inc	$223K	0.02%	0.01%	Not reported	Q3 2017
ADBEAdobe Inc.	$223K	0.02%	0.00%	Not reported	Q1 2017
TROWPrice T Rowe Group Inc	$223K	0.02%	0.00%	New	Q2 2026
KRKroger Co	$222K	0.02%	0.00%	Not reported	Q4 2022
OMCOmnicom Group Inc.	$222K	0.02%	0.00%	New	Q2 2026
CALYCallaway Golf Co	$221K	0.02%	0.01%	Not reported	Q1 2021
NSANational Storage Affiliates Trust	$221K	0.02%	0.01%	New	Q2 2026
ROGRogers Corp	$221K	0.02%	0.01%	New	Q2 2026
CHHChoice Hotels International Inc	$220K	0.02%	0.00%	New	Q2 2026
TRNTrinity Industries Inc	$219K	0.02%	0.01%	Not reported	Q1 2021
VTRSViatris Inc	$219K	0.02%	0.00%	New	Q2 2026
CVXChevron Corp	$217K	0.02%	0.00%	Not reported	Q1 2018
ASHAshland Inc.	$216K	0.02%	0.01%	Not reported	Q1 2021
PLDPrologis, Inc.	$215K	0.02%	0.00%	New	Q2 2026
KGSKodiak Gas Services, Inc.	$215K	0.02%	0.00%	New	Q2 2026
VVVValvoline Inc	$213K	0.02%	0.00%	Not reported	Q4 2022
TAt&T Inc.	$213K	0.02%	0.00%	Not reported	Q4 2020
VOYAVoya Financial, Inc.	$211K	0.02%	0.00%	New	Q2 2026
MSFTMicrosoft Corp	$209K	0.02%	0.00%	Not reported	Q2 2015
AGCOAgco Corp	$201K	0.02%	0.00%	New	Q2 2026

Q1 2026Reported May 11, 20262 positions
BEBloom Energy Corp	$616M	94.89%	1.62%	-4.5%	Q3 2025
NVDANvidia Corp	$33.1M	5.11%	0.00%	Not reported	Q4 2015
Q4 2025Reported Feb 6, 20262 positions
BEBloom Energy Corp	$414M	92.11%	2.01%	Not reported	Q3 2025
NVDANvidia Corp	$35.4M	7.89%	0.00%	Not reported	Q4 2015
Q3 2025Reported Nov 7, 20252 positions
BEBloom Energy Corp	$402M	91.91%	2.03%	New	Q3 2025
NVDANvidia Corp	$35.4M	8.09%	0.00%	Not reported	Q4 2015

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