§ 13F · FUND PROFILE
Graticule Asia Macro Advisors LLC.
AUM · $1.3B (13F)Positions · 208Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$22M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BE | BLOOM ENERGY CORP | 4.21M | $1.3B | 95.5% | −7% |
| 2 | NVDA | NVIDIA CORPORATION | 190K | $38M | 2.8% | ±0% |
| 3 | DXPE | DXP ENTERPRISES INC | 1K | $237K | 0.0% | NEW |
| 4 | ROK | ROCKWELL AUTOMATION INC | 471 | $233K | 0.0% | NEW |
| 5 | LDOS | LEIDOS HOLDINGS INC | 2K | $232K | 0.0% | NEW |
| 6 | KKR | KKR & CO INC | 3K | $231K | 0.0% | NEW |
| 7 | MCD | MCDONALDS CORP | 853 | $231K | 0.0% | NEW |
| 8 | SPXC | SPX TECHNOLOGIES INC | 940 | $230K | 0.0% | NEW |
| 9 | NOVT | NOVANTA INC | 1K | $230K | 0.0% | NEW |
| 10 | ANF | ABERCROMBIE & FITCH CO | 3K | $230K | 0.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GRATICULE SIGNAL
AC read
Graticule Asia Macro Advisors LLC is a Other fund managing $1.3 billion in assets. The fund runs a broad portfolio of 208 positions.
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