Graticule Asia Macro Advisors LLC reported 205 positions worth $1.33B for the quarter ended Jun 30, 2026, up 105.5% on the prior quarter. It opened 203 new positions, added to 0, trimmed 1 and exited 0. Its largest holding is Bloom Energy Corp at 95.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DXPE Dxp Enterprises Inc | +1,405 | – | $237.08K | 0.018% |
| ROK Rockwell Automation, Inc | +471 | – | $233.18K | 0.017% |
| LDOS Leidos Holdings, Inc. | +2,256 | – | $232.30K | 0.017% |
| KKR KKR & Co. Inc. | +2,519 | – | $231.19K | 0.017% |
| MCD Mcdonalds Corp | +853 | – | $230.57K | 0.017% |
| SPXC SPX Technologies, Inc. | +940 | – | $230.46K | 0.017% |
| NOVT Novanta Inc | +1,420 | – | $230.38K | 0.017% |
| ANF Abercrombie & Fitch Co | +2,558 | – | $230.25K | 0.017% |
| BLBD Blue Bird Corp | +2,913 | – | $230.01K | 0.017% |
| XPO XPO, Inc. | +1,116 | – | $229.10K | 0.017% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BE Bloom Energy Corp | -335.7K | -7.4% | $101.62M | 95.55% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DXPE Dxp Enterprises Inc | +1,405 | $237.08K | 0.018% |
| ROK Rockwell Automation, Inc | +471 | $233.18K | 0.017% |
| LDOS Leidos Holdings, Inc. | +2,256 | $232.30K | 0.017% |
| KKR KKR & Co. Inc. | +2,519 | $231.19K | 0.017% |
| MCD Mcdonalds Corp | +853 | $230.57K | 0.017% |
| SPXC SPX Technologies, Inc. | +940 | $230.46K | 0.017% |
| NOVT Novanta Inc | +1,420 | $230.38K | 0.017% |
| ANF Abercrombie & Fitch Co | +2,558 | $230.25K | 0.017% |
| BLBD Blue Bird Corp | +2,913 | $230.01K | 0.017% |
| XPO XPO, Inc. | +1,116 | $229.10K | 0.017% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BE Bloom Energy Corp | Industrials | 4.21M | $1.27B | 95.55% | -335.7K | -7.4% | Reduced | 1.46% |
| 2 | NVDA Nvidia Corp | Technology | 189.9K | $38.00M | 2.85% | 0 | 0.0% | Unchanged | 0% |
| 3 | DXPE Dxp Enterprises Inc | Industrials | 1,405 | $237.08K | 0.018% | +1,405 | – | New | 0.01% |
| 4 | ROK Rockwell Automation, Inc | Industrials | 471 | $233.18K | 0.017% | +471 | – | New | 0% |
| 5 | LDOS Leidos Holdings, Inc. | Industrials | 2,256 | $232.30K | 0.017% | +2,256 | – | New | 0% |
| 6 | KKR KKR & Co. Inc. | Financial Services | 2,519 | $231.19K | 0.017% | +2,519 | – | New | 0% |
| 7 | MCD Mcdonalds Corp | Consumer Discretionary | 853 | $230.57K | 0.017% | +853 | – | New | 0% |
| 8 | SPXC SPX Technologies, Inc. | Industrials | 940 | $230.46K | 0.017% | +940 | – | New | 0% |
| 9 | NOVT Novanta Inc | Industrials | 1,420 | $230.38K | 0.017% | +1,420 | – | New | 0% |
| 10 | ANF Abercrombie & Fitch Co | Consumer Discretionary | 2,558 | $230.25K | 0.017% | +2,558 | – | New | 0.01% |
| 11 | BLBD Blue Bird Corp | Industrials | 2,913 | $230.01K | 0.017% | +2,913 | – | New | 0.01% |
| 12 | XPO XPO, Inc. | Industrials | 1,116 | $229.10K | 0.017% | +1,116 | – | New | 0% |
| 13 | VRSK Verisk Analytics, Inc. | Financial Services | 1,275 | $228.90K | 0.017% | +1,275 | – | New | 0% |
| 14 | ACI Albertsons Companies, Inc. | Consumer Staples | 16.9K | $228.52K | 0.017% | +16.9K | – | New | 0% |
| 15 | PRIM Primoris Services Corp | Industrials | 2,304 | $228.37K | 0.017% | +2,304 | – | New | 0% |
Tip. Select a row to see that position’s full history at Graticule Asia Macro Advisors.
As of its Q2 2026 13F filing, Graticule Asia Macro Advisors LLC’s five largest positions were Bloom Energy Corp (BE) at 95.6%, Nvidia Corp (NVDA) at 2.9%, Dxp Enterprises Inc (DXPE) at 0.0%, Rockwell Automation, Inc (ROK) at 0.0%, Leidos Holdings, Inc. (LDOS) at 0.0% of the reported portfolio.
Graticule Asia Macro Advisors LLC reported a 13F portfolio worth $1.33B across 205 positions for Q2 2026. That is up 105.5% from the previous quarter.
Its largest purchases by value were Dxp Enterprises Inc ($237.08K), Rockwell Automation, Inc ($233.18K), Leidos Holdings, Inc. ($232.30K). It opened 203 new positions.
Its largest sales by value were Bloom Energy Corp ($101.62M). It exited 0 positions entirely.
From the Form 13F-HR reports Graticule Asia Macro Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.