2026 Q2 Portfolio Activity
In 2026 Q2, Graticule Asia Macro Advisors LLC maintained a portfolio of 208 distinct positions. The most significant new addition was DXP ENTERPRISES INC, now representing 0.02% of the total fund value.
Position History
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Total Positions
208
Quarter
2026 Q2
Top Holding
BE (95.5%)
Top 10 Concentration
98.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 208
Graticule Asia Macro Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BE
BLOOM ENERGY CO...
|
Industrials | 95.51% | 94.89% |
#1
Prev: #1
|
6.5 |
—
|
-335,700 | -7.4% |
P
S
|
4,207,505 | $1,273,611,764 |
$84.57
+226.0%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.85% | 5.11% |
#2
Prev: #2
|
3.6 |
—
|
no change | no change |
P
S
|
189,900 | $37,997,091 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DXPE
DXP ENTERPRISES...
|
Industrials | 0.02% | — |
#3
Prev: #—
|
4.5 |
—
|
1,405 | — |
NEW
|
1,405 | $237,080 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.02% | — |
#4
Prev: #—
|
4.0 |
—
|
471 | — |
NEW
|
471 | $233,183 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 0.02% | — |
#5
Prev: #—
|
4.0 |
—
|
2,256 | — |
NEW
|
2,256 | $232,300 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.02% | — |
#6
Prev: #—
|
3.5 |
—
|
2,519 | — |
NEW
|
2,519 | $231,194 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.02% | — |
#7
Prev: #—
|
3.5 |
—
|
853 | — |
NEW
|
853 | $230,574 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPXC
SPX TECHNOLOGIE...
|
Industrials | 0.02% | — |
#8
Prev: #—
|
3.5 |
—
|
940 | — |
NEW
|
940 | $230,460 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NOVT
NOVANTA INC
|
Technology | 0.02% | — |
#9
Prev: #—
|
3.5 |
—
|
1,420 | — |
NEW
|
1,420 | $230,381 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ANF
ABERCROMBIE & F...
|
Consumer Cyclical | 0.02% | — |
#10
Prev: #—
|
3.5 |
—
|
2,558 | — |
NEW
|
2,558 | $230,246 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BLBD
BLUE BIRD CORP
|
Industrials | 0.02% | — |
#11
Prev: #—
|
3.5 |
—
|
2,913 | — |
NEW
|
2,913 | $230,010 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XPO
XPO INC
|
Industrials | 0.02% | — |
#12
Prev: #—
|
3.5 |
—
|
1,116 | — |
NEW
|
1,116 | $229,104 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.02% | — |
#13
Prev: #—
|
3.5 |
—
|
1,275 | — |
NEW
|
1,275 | $228,901 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ACI
ALBERTSONS COMP...
|
Consumer Defensive | 0.02% | — |
#14
Prev: #—
|
3.5 |
—
|
16,890 | — |
NEW
|
16,890 | $228,522 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 0.02% | — |
#15
Prev: #—
|
3.5 |
—
|
2,304 | — |
NEW
|
2,304 | $228,372 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.02% | — |
#16
Prev: #—
|
3.5 |
—
|
780 | — |
NEW
|
780 | $228,119 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GNW
GENWORTH FINL I...
|
Financial Services | 0.02% | — |
#17
Prev: #—
|
3.5 |
—
|
24,077 | — |
NEW
|
24,077 | $228,009 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BSY
BENTLEY SYS INC
|
Technology | 0.02% | — |
#18
Prev: #—
|
3.5 |
—
|
7,628 | — |
NEW
|
7,628 | $228,001 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.02% | — |
#19
Prev: #—
|
3.5 |
—
|
1,396 | — |
NEW
|
1,396 | $227,520 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.02% | — |
#20
Prev: #—
|
3.5 |
—
|
5,838 | — |
NEW
|
5,838 | $226,981 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DVA
DAVITA INC
|
Healthcare | 0.02% | — |
#21
Prev: #—
|
3.5 |
—
|
1,020 | — |
NEW
|
1,020 | $226,930 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.02% | — |
#22
Prev: #—
|
3.5 |
—
|
401 | — |
NEW
|
401 | $225,879 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 0.02% | — |
#23
Prev: #—
|
3.5 |
—
|
4,391 | — |
NEW
|
4,391 | $225,785 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.02% | — |
#24
Prev: #—
|
3.5 |
—
|
1,657 | — |
NEW
|
1,657 | $225,335 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.02% | — |
#25
Prev: #—
|
3.5 |
—
|
552 | — |
NEW
|
552 | $224,808 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.02% | — |
#26
Prev: #—
|
3.5 |
—
|
1,779 | — |
NEW
|
1,779 | $224,759 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.02% | — |
#27
Prev: #—
|
3.5 |
—
|
1,853 | — |
NEW
|
1,853 | $224,750 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.02% | — |
#28
Prev: #—
|
3.5 |
—
|
1,984 | — |
NEW
|
1,984 | $224,708 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.02% | — |
#29
Prev: #—
|
3.5 |
—
|
495 | — |
NEW
|
495 | $224,195 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TMHC
TAYLOR MORRISON...
|
Consumer Cyclical | 0.02% | — |
#30
Prev: #—
|
3.5 |
—
|
3,117 | — |
NEW
|
3,117 | $223,614 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WERN
WERNER ENTERPRI...
|
Industrials | 0.02% | — |
#31
Prev: #—
|
3.5 |
—
|
5,122 | — |
NEW
|
5,122 | $223,370 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ADBE
ADOBE INC
|
Technology | 0.02% | — |
#32
Prev: #—
|
3.5 |
—
|
1,089 | — |
NEW
|
1,089 | $223,267 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.02% | — |
#33
Prev: #—
|
3.5 |
—
|
1,958 | — |
NEW
|
1,958 | $222,605 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.02% | — |
#34
Prev: #—
|
3.5 |
—
|
4,006 | — |
NEW
|
4,006 | $222,453 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.02% | — |
#35
Prev: #—
|
3.5 |
—
|
3,048 | — |
NEW
|
3,048 | $221,986 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MODG
CALLAWAY GOLF C...
|
Unknown | 0.02% | — |
#36
Prev: #—
|
3.5 |
—
|
11,788 | — |
NEW
|
11,788 | $221,497 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NSA
NATIONAL STORAG...
|
Real Estate | 0.02% | — |
#37
Prev: #—
|
3.5 |
—
|
4,978 | — |
NEW
|
4,978 | $221,372 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ROG
ROGERS CORP
|
Technology | 0.02% | — |
#38
Prev: #—
|
3.5 |
—
|
1,350 | — |
NEW
|
1,350 | $221,036 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CHH
CHOICE HOTELS I...
|
Consumer Cyclical | 0.02% | — |
#39
Prev: #—
|
3.5 |
—
|
1,996 | — |
NEW
|
1,996 | $220,099 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TRN
TRINITY INDS IN...
|
Industrials | 0.02% | — |
#40
Prev: #—
|
3.5 |
—
|
6,339 | — |
NEW
|
6,339 | $219,203 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.02% | — |
#41
Prev: #—
|
3.5 |
—
|
13,802 | — |
NEW
|
13,802 | $219,176 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.02% | — |
#42
Prev: #—
|
3.5 |
—
|
1,310 | — |
NEW
|
1,310 | $217,146 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ASH
ASHLAND INC
|
Basic Materials | 0.02% | — |
#43
Prev: #—
|
3.5 |
—
|
3,285 | — |
NEW
|
3,285 | $216,449 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.02% | — |
#44
Prev: #—
|
3.5 |
—
|
1,588 | — |
NEW
|
1,588 | $215,126 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KGS
KODIAK GAS SVCS...
|
Energy | 0.02% | — |
#45
Prev: #—
|
3.5 |
—
|
2,859 | — |
NEW
|
2,859 | $214,797 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 0.02% | — |
#46
Prev: #—
|
3.5 |
—
|
5,396 | — |
NEW
|
5,396 | $213,358 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
T
AT&T INC
|
Communication Services | 0.02% | — |
#47
Prev: #—
|
3.5 |
—
|
10,266 | — |
NEW
|
10,266 | $212,506 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOYA
VOYA FINANCIAL ...
|
Financial Services | 0.02% | — |
#48
Prev: #—
|
3.5 |
—
|
2,332 | — |
NEW
|
2,332 | $211,116 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.02% | — |
#49
Prev: #—
|
3.5 |
—
|
560 | — |
NEW
|
560 | $208,891 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AGCO
AGCO CORP
|
Industrials | 0.02% | — |
#50
Prev: #—
|
3.5 |
—
|
1,680 | — |
NEW
|
1,680 | $201,096 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 208 holdings