Q2 2026 13F · SEC CIK 1619390

Graticule Asia Macro Advisors LLC

Asset managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.3B
Reported positions: 208
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.5B

Graticule Asia Macro Advisors LLC is an asset manager that reported 208 positions worth $1.3B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Bloom Energy Corp (BE, 95.5%), Nvidia Corporation (NVDA, 2.9%), Dxp Enterprises Inc (DXPE, 0.0%).

Graticule Asia Macro Advisors LLC holdings largest 50 of 208 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2022. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Graticule Asia Macro Advisors LLC 13F holdings
Stock	% of 13F value	Q4 2022	Shares	Share change	Reported value
BEBloom Energy Corp	95.5%	—	4,207,505	—	$1.3B
NVDANvidia Corporation	2.9%	—	189,900	—	$38.0M
DXPEDxp Enterprises Inc	0.0%	—	1,405	—	$237K
ROKRockwell Automation Inc	0.0%	—	471	—	$233K
LDOSLeidos Holdings Inc	0.0%	—	2,256	—	$232K
KKRKkr & Co Inc	0.0%	—	2,519	—	$231K
MCDMcdonalds Corp	0.0%	—	853	—	$231K
SPXCSpx Technologies Inc	0.0%	—	940	—	$230K
NOVTNovanta Inc	0.0%	—	1,420	—	$230K
ANFAbercrombie & Fitch Co	0.0%	1.2%	2,558	-97.8%	$230K
BLBDBlue Bird Corp	0.0%	—	2,913	—	$230K
XPOXpo Inc	0.0%	—	1,116	—	$229K
VRSKVerisk Analytics Inc	0.0%	—	1,275	—	$229K
ACIAlbertsons Cos Inc	0.0%	—	16,890	—	$229K
PRIMPrimoris Services Corp	0.0%	—	2,304	—	$228K
TYLTyler Technologies Inc	0.0%	—	780	—	$228K
GNWGenworth Financial Inc.	0.0%	—	24,077	—	$228K
BSYBentley Sys Inc	0.0%	—	7,628	—	$228K
EXPDExpeditors Intl Wash Inc	0.0%	—	1,396	—	$228K
FISFidelity Natl Information Sv	0.0%	—	5,838	—	$227K
DVADavita Inc	0.0%	—	1,020	—	$227K
METAMeta Platforms Inc	0.0%	3.0%	401	-99.3%	$226K
LUVSouthwest Airls Co	0.0%	—	4,391	—	$226K
UALUnited Airls Hldgs Inc	0.0%	—	1,657	—	$225K
SPGIS&p Global Inc	0.0%	—	552	—	$225K
GILDGilead Sciences Inc	0.0%	—	1,779	—	$225K
PPGPpg Inds Inc	0.0%	—	1,853	—	$225K
WMTWalmart Inc	0.0%	—	1,984	—	$225K
MCOMoodys Corp	0.0%	—	495	—	$224K
TMHCTaylor Morrison Home Corp	0.0%	—	3,117	—	$224K
WERNWerner Enterprises Inc	0.0%	—	5,122	—	$223K
ADBEAdobe Inc	0.0%	—	1,089	—	$223K
TROWPrice T Rowe Group Inc	0.0%	—	1,958	—	$223K
KRKroger Co	0.0%	1.1%	4,006	-93.2%	$222K
OMCOmnicom Group Inc	0.0%	—	3,048	—	$222K
MODGCallaway Golf Company	0.0%	—	11,788	—	$221K
NSANational Storage Affiliates	0.0%	—	4,978	—	$221K
ROGRogers Corp	0.0%	—	1,350	—	$221K
CHHChoice Hotels Intl Inc	0.0%	—	1,996	—	$220K
TRNTrinity Inds Inc	0.0%	—	6,339	—	$219K
VTRSViatris Inc	0.0%	—	13,802	—	$219K
CVXChevron Corporation	0.0%	—	1,310	—	$217K
ASHAshland Inc	0.0%	—	3,285	—	$216K
PLDPrologis Inc	0.0%	—	1,588	—	$215K
KGSKodiak Gas Svcs Inc	0.0%	—	2,859	—	$215K
VVVValvoline Inc	0.0%	0.8%	5,396	-91.0%	$213K
TAt&t Inc	0.0%	—	10,266	—	$213K
VOYAVoya Financial, Inc.	0.0%	—	2,332	—	$211K
MSFTMicrosoft Corp	0.0%	—	560	—	$209K
AGCOAgco Corp	0.0%	—	1,680	—	$201K

What Graticule Asia Macro Advisors LLC bought and sold in Q2 2026, against Q4 2022.

New positions

Q4 2022's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

META Meta Platforms Inc-99.3% shares
ANF Abercrombie & Fitch Co-97.8% shares
KR Kroger Co-93.2% shares
VVV Valvoline Inc-91.0% shares

Left the top 50

LQD Ishares Trwas 33.2%
OIH Vaneck ETF Trustwas 11.5%
CME Cme Group Incwas 3.2%
PDD Pdd Holdings Incwas 3.1%
DNN Denison Mines Corpwas 2.9%
ACN Accenture PLC Irelandwas 2.6%
NXE Nexgen Energy Limited (canada)was 2.2%
BABA Alibaba Group Hldg Ltdwas 2.1%

Share counts compared with the Q4 2022 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.3B	208
Q4 2022	$234.7M	53
Q3 2022	$134.0M	28
Q2 2022	$88.5M	26
Q1 2022	$159.3M	61
Q4 2021	$202.9M	60
Q3 2021	$521.2M	81
Q2 2021	$334.7M	114
Q1 2021	$594.1M	168
Q4 2020	$198.8M	74
Q3 2020	$462.7M	60
Q2 2020	$168.4M	37

Questions about Graticule Asia Macro Advisors LLC's portfolio

What stocks does Graticule Asia Macro Advisors LLC own?

Graticule Asia Macro Advisors LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 208 positions worth $1.3B. The largest are Bloom Energy Corp (BE) at 95.5%, Nvidia Corporation (NVDA) at 2.9%, Dxp Enterprises Inc (DXPE) at 0.0%, Rockwell Automation Inc (ROK) at 0.0% and Leidos Holdings Inc (LDOS) at 0.0%.

What did Graticule Asia Macro Advisors LLC buy last quarter?

Graticule Asia Macro Advisors LLC opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.

What did Graticule Asia Macro Advisors LLC sell last quarter?

In Q2 2026, Graticule Asia Macro Advisors LLC cut from its top 50 Ishares Tr (LQD), cut from its top 50 Vaneck ETF Trust (OIH), cut from its top 50 Cme Group Inc (CME), cut from its top 50 Pdd Holdings Inc (PDD), cut from its top 50 Denison Mines Corp (DNN), Meta Platforms Inc (META) (-99.3% shares), Abercrombie & Fitch Co (ANF) (-97.8% shares) and Kroger Co (KR) (-93.2% shares), compared with its Q4 2022 filing.

When is Graticule Asia Macro Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Graticule Asia Macro Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Graticule Asia Macro Advisors LLC manage?

Graticule Asia Macro Advisors LLC reported $1.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.3B.