Graticule Asia Macro Advisors
$1.3B 13F equity value
208 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Graticule Asia Macro Advisors covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
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.
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