Graticule Asia Macro Advisors
$1.3B 13F equity value
208 Holdings
Latest filing 2026-06-30
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| BE | BLOOM ENERGY CORP | 4,207,505 | $1.3B | 95.5% |
| NVDA | NVIDIA CORPORATION | 189,900 | $38M | 2.8% |
| DXPE | DXP ENTERPRISES INC | 1,405 | $237,080 | |
| ROK | ROCKWELL AUTOMATION INC | 471 | $233,183 | |
| LDOS | LEIDOS HOLDINGS INC | 2,256 | $232,300 | |
| KKR | KKR & CO INC | 2,519 | $231,194 | |
| MCD | MCDONALDS CORP | 853 | $230,574 | |
| SPXC | SPX TECHNOLOGIES INC | 940 | $230,460 | |
| NOVT | NOVANTA INC | 1,420 | $230,381 | |
| ANF | ABERCROMBIE & FITCH CO | 2,558 | $230,246 |
Track Graticule Asia Macro Advisors's 13F portfolio: $1.3B in reported holdings, 208 positions. Top holdings and quarterly changes on SentiSense.
This page is powered by the SentiSense API: GET /api/v1/institutional/institution/{slugOrCik}