# Graticule Asia Macro Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1619390. Source: https://holderbook.com/funds/1619390-graticule-asia-macro-advisors-llc/

- Reported value: $1.3B
- Positions: 208
- Weight of the ten largest: 98.5%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $1.3B | 4,207,505 | 95.5% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $38.0M | 189,900 | 2.8% | 4 |
| DXP ENTERPRISES INC | [DXPE](https://holderbook.com/stocks/DXPE/) | $237.1K | 1,405 | 0.0% | 1 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $233.2K | 471 | 0.0% | 1 |
| LEIDOS HOLDINGS INC | [LDOS](https://holderbook.com/stocks/LDOS/) | $232.3K | 2,256 | 0.0% | 1 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $231.2K | 2,519 | 0.0% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $230.6K | 853 | 0.0% | 1 |
| SPX TECHNOLOGIES INC | [SPXC](https://holderbook.com/stocks/SPXC/) | $230.5K | 940 | 0.0% | 1 |
| NOVANTA INC | [NOVT](https://holderbook.com/stocks/NOVT/) | $230.4K | 1,420 | 0.0% | 1 |
| ABERCROMBIE & FITCH CO | [ANF](https://holderbook.com/stocks/ANF/) | $230.2K | 2,558 | 0.0% | 1 |
| BLUE BIRD CORP | [BLBD](https://holderbook.com/stocks/BLBD/) | $230.0K | 2,913 | 0.0% | 1 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $229.1K | 1,116 | 0.0% | 1 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $228.9K | 1,275 | 0.0% | 1 |
| ALBERTSONS COMPANIES INC | [ACI](https://holderbook.com/stocks/ACI/) | $228.5K | 16,890 | 0.0% | 1 |
| PRIMORIS SVCS CORP | [PRIM](https://holderbook.com/stocks/PRIM/) | $228.4K | 2,304 | 0.0% | 1 |
| TYLER TECHNOLOGIES INC | [TYL](https://holderbook.com/stocks/TYL/) | $228.1K | 780 | 0.0% | 1 |
| GENWORTH FINL INC | [GNW](https://holderbook.com/stocks/GNW/) | $228.0K | 24,077 | 0.0% | 1 |
| BENTLEY SYS INC | [BSY](https://holderbook.com/stocks/BSY/) | $228.0K | 7,628 | 0.0% | 1 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $227.5K | 1,396 | 0.0% | 1 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $227.0K | 5,838 | 0.0% | 1 |
| DAVITA INC | [DVA](https://holderbook.com/stocks/DVA/) | $226.9K | 1,020 | 0.0% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $225.9K | 401 | 0.0% | 1 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $225.8K | 4,391 | 0.0% | 1 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $225.3K | 1,657 | 0.0% | 1 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $224.8K | 552 | 0.0% | 1 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $224.8K | 1,779 | 0.0% | 1 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $224.8K | 1,853 | 0.0% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $224.7K | 1,984 | 0.0% | 1 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $224.2K | 495 | 0.0% | 1 |
| TAYLOR MORRISON HOME CORP | [TMHC](https://holderbook.com/stocks/TMHC/) | $223.6K | 3,117 | 0.0% | 1 |
| WERNER ENTERPRISES INC | [WERN](https://holderbook.com/stocks/WERN/) | $223.4K | 5,122 | 0.0% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $223.3K | 1,089 | 0.0% | 1 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $222.6K | 1,958 | 0.0% | 1 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $222.5K | 4,006 | 0.0% | 1 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $222.0K | 3,048 | 0.0% | 1 |
| CALLAWAY GOLF CO | [CALY](https://holderbook.com/stocks/CALY/) | $221.5K | 11,788 | 0.0% | 1 |
| NATIONAL STORAGE AFFILIATES | [NSA](https://holderbook.com/stocks/NSA/) | $221.4K | 4,978 | 0.0% | 1 |
| ROGERS CORP | [ROG](https://holderbook.com/stocks/ROG/) | $221.0K | 1,350 | 0.0% | 1 |
| CHOICE HOTELS INTL INC | [CHH](https://holderbook.com/stocks/CHH/) | $220.1K | 1,996 | 0.0% | 1 |
| TRINITY INDS INC | [TRN](https://holderbook.com/stocks/TRN/) | $219.2K | 6,339 | 0.0% | 1 |
| VIATRIS INC | [VTRS](https://holderbook.com/stocks/VTRS/) | $219.2K | 13,802 | 0.0% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $217.1K | 1,310 | 0.0% | 1 |
| ASHLAND INC | [ASH](https://holderbook.com/stocks/ASH/) | $216.4K | 3,285 | 0.0% | 1 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $215.1K | 1,588 | 0.0% | 1 |
| KODIAK GAS SVCS INC | [KGS](https://holderbook.com/stocks/KGS/) | $214.8K | 2,859 | 0.0% | 1 |
| VALVOLINE INC | [VVV](https://holderbook.com/stocks/VVV/) | $213.4K | 5,396 | 0.0% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $212.5K | 10,266 | 0.0% | 1 |
| VOYA FINANCIAL INC | [VOYA](https://holderbook.com/stocks/VOYA/) | $211.1K | 2,332 | 0.0% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $208.9K | 560 | 0.0% | 1 |
| AGCO CORP | [AGCO](https://holderbook.com/stocks/AGCO/) | $201.1K | 1,680 | 0.0% | 1 |
| HAWKINS INC | [HWKN](https://holderbook.com/stocks/HWKN/) | $197.0K | 1,386 | 0.0% | 1 |
| TRAVERE THERAPEUTICS INC | [TVTX](https://holderbook.com/stocks/TVTX/) | $195.4K | 3,439 | 0.0% | 1 |
| MARRIOTT VACATIONS WORLDWIDE | [VAC](https://holderbook.com/stocks/VAC/) | $190.5K | 1,870 | 0.0% | 1 |
| INGEVITY CORP | [NGVT](https://holderbook.com/stocks/NGVT/) | $190.0K | 2,545 | 0.0% | 1 |
| ENCOMPASS HEALTH CORP | [EHC](https://holderbook.com/stocks/EHC/) | $189.8K | 1,878 | 0.0% | 1 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $188.7K | 2,573 | 0.0% | 1 |
| KONTOOR BRANDS INC | [KTB](https://holderbook.com/stocks/KTB/) | $177.7K | 2,132 | 0.0% | 1 |
| SAIA INC | [SAIA](https://holderbook.com/stocks/SAIA/) | $176.5K | 419 | 0.0% | 1 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $167.7K | 1,479 | 0.0% | 1 |
| IMAX CORP | [IMAX](https://holderbook.com/stocks/IMAX/) | $165.5K | 4,151 | 0.0% | 1 |
| CINEMARK HLDGS INC | [CNK](https://holderbook.com/stocks/CNK/) | $159.3K | 5,019 | 0.0% | 1 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $150.2K | 1,087 | 0.0% | 1 |
| UNITED NAT FOODS INC | [UNFI](https://holderbook.com/stocks/UNFI/) | $148.5K | 3,252 | 0.0% | 1 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $144.0K | 652 | 0.0% | 1 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $143.9K | 127 | 0.0% | 1 |
| SPHERE ENTERTAINMENT CO | [SPHR](https://holderbook.com/stocks/SPHR/) | $142.8K | 825 | 0.0% | 1 |
| CRANE NXT CO | [CXT](https://holderbook.com/stocks/CXT/) | $138.2K | 2,702 | 0.0% | 1 |
| KIMCO REALTY CORP | [KIM](https://holderbook.com/stocks/KIM/) | $137.2K | 5,411 | 0.0% | 1 |
| BLACK HILLS CORP | [BKH](https://holderbook.com/stocks/BKH/) | $136.7K | 1,837 | 0.0% | 1 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $135.3K | 607 | 0.0% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $133.9K | 5,561 | 0.0% | 1 |
| COLUMBIA SPORTSWEAR CO | [COLM](https://holderbook.com/stocks/COLM/) | $133.0K | 2,151 | 0.0% | 1 |
| TRAVEL PLUS LEISURE CO | [TNL](https://holderbook.com/stocks/TNL/) | $128.2K | 1,677 | 0.0% | 1 |
| KENNAMETAL INC | [KMT](https://holderbook.com/stocks/KMT/) | $127.4K | 3,635 | 0.0% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $122.5K | 131 | 0.0% | 1 |
| HOULIHAN LOKEY INC | [HLI](https://holderbook.com/stocks/HLI/) | $121.0K | 902 | 0.0% | 1 |
| MERITAGE HOMES CORP | [MTH](https://holderbook.com/stocks/MTH/) | $120.3K | 1,435 | 0.0% | 1 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $118.2K | 473 | 0.0% | 1 |
| INNODATA INC | [INOD](https://holderbook.com/stocks/INOD/) | $117.4K | 1,553 | 0.0% | 1 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $115.6K | 2,816 | 0.0% | 1 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $111.5K | 268 | 0.0% | 1 |
| PENUMBRA INC | [PEN](https://holderbook.com/stocks/PEN/) | $111.1K | 352 | 0.0% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $110.8K | 1,535 | 0.0% | 1 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $110.5K | 500 | 0.0% | 1 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $110.4K | 938 | 0.0% | 1 |
| INTEGER HLDGS CORP | [ITGR](https://holderbook.com/stocks/ITGR/) | $109.8K | 1,175 | 0.0% | 1 |
| HUNTINGTON INGALLS INDS INC | [HII](https://holderbook.com/stocks/HII/) | $109.7K | 392 | 0.0% | 1 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $106.3K | 456 | 0.0% | 1 |
| MERCURY GENL CORP NEW | [MCY](https://holderbook.com/stocks/MCY/) | $104.0K | 975 | 0.0% | 1 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $103.4K | 5,582 | 0.0% | 1 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $103.0K | 284 | 0.0% | 1 |
| ATKORE INC | [ATKR](https://holderbook.com/stocks/ATKR/) | $101.3K | 1,332 | 0.0% | 1 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $100.3K | 548 | 0.0% | 1 |
| IONIS PHARMACEUTICALS INC | [IONS](https://holderbook.com/stocks/IONS/) | $100.2K | 1,264 | 0.0% | 1 |
| CROCS INC | [CROX](https://holderbook.com/stocks/CROX/) | $97.0K | 804 | 0.0% | 1 |
| WARRIOR MET COAL INC | [HCC](https://holderbook.com/stocks/HCC/) | $95.0K | 1,170 | 0.0% | 1 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $94.6K | 338 | 0.0% | 1 |
| SANMINA CORP | [SANM](https://holderbook.com/stocks/SANM/) | $94.4K | 373 | 0.0% | 1 |
| FULLER H B CO | [FUL](https://holderbook.com/stocks/FUL/) | $93.1K | 1,597 | 0.0% | 1 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $92.8K | 687 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2023 | +4.8% | +7.0% | -2.3% | 86% |
| Q3 2022 | -12.8% | -5.3% | -7.5% | 92% |
| Q2 2022 | -18.8% | -16.5% | -2.3% | 69% |
| Q1 2022 | -5.7% | -4.9% | -0.8% | 93% |
| Q4 2021 | +1.2% | +10.7% | -9.4% | 97% |
| Q3 2021 | -2.4% | +0.3% | -2.7% | 98% |
| Q2 2021 | +4.1% | +8.0% | -3.9% | 98% |
| Q1 2021 | +11.4% | +6.0% | +5.4% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.3B | 208 |
| Q1 2026 | $648.7M | 2 |
| Q4 2025 | $449.0M | 2 |
| Q3 2025 | $437.9M | 2 |
| Q4 2022 | $274.3M | 55 |
| Q3 2022 | $684.2M | 39 |
| Q2 2022 | $217.8M | 34 |
| Q1 2022 | $685.7M | 79 |
| Q4 2021 | $215.9M | 65 |
| Q3 2021 | $538.3M | 90 |
| Q2 2021 | $339.0M | 120 |
| Q1 2021 | $600.4M | 172 |