13FBOX
Graticule Asia Macro Advisors LLC · 13F Holdings
Options Calculator Rankings

Graticule Asia Macro Advisors LLC

No.2296
Latest AUM (Q2 2026)
$1.33B
QoQ Change Q1 2026
+$684.7M+105.6%
Holdings
208
New Buys
206
Adds
0
Reduces
1
Exits
0
Unchanged
1
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BLOOM ENERGY CORPBE
95.51%94.89%$1.27B4.2M$615.6M4.5M-335,700-7.39%Reduce
NVIDIA CORPORATIONNVDA
2.85%5.11%$38.0M189,900$33.1M189,90000.00%Unchanged
DDXP ENTERPRISES INCDXPE
0.02%$237,0801,405$00+1,405New Buy
ROCKWELL AUTOMATION INCROK
0.02%$233,183471$00+471New Buy
LEIDOS HOLDINGS INC COMLDOS
0.02%$232,3002,256$00+2,256New Buy
KKKR & CO INC COMKKR
0.02%$231,1942,519$00+2,519New Buy
MCDONALDS CORPMCD
0.02%$230,574853$00+853New Buy
SSPX TECHNOLOGIES INCSPXC
0.02%$230,460940$00+940New Buy
NOVANTA INCNOVT
0.02%$230,3811,420$00+1,420New Buy
AABERCROMBIE & FITCH COANF
0.02%$230,2462,558$00+2,558New Buy
BBLUE BIRD CORP COMBLBD
0.02%$230,0102,913$00+2,913New Buy
XPO INCXPO
0.02%$229,1041,116$00+1,116New Buy
VERISK ANALYTICS INC COMVRSK
0.02%$228,9011,275$00+1,275New Buy
ALBERTSONS COMPANIES INCACI
0.02%$228,52216,890$00+16,890New Buy
PPRIMORIS SVCS CORPPRIM
0.02%$228,3722,304$00+2,304New Buy
TTYLER TECHNOLOGIES INCTYL
0.02%$228,119780$00+780New Buy
GENWORTH FINL INCGNW
0.02%$228,00924,077$00+24,077New Buy
BBENTLEY SYS INCBSY
0.02%$228,0017,628$00+7,628New Buy
EXPEDIA GROUP INCEXPE
0.02%$227,5201,396$00+1,396New Buy
FIDELITY NATL INFORMATION SVCS COMFIS
0.02%$226,9815,838$00+5,838New Buy
DAVITA INCDVA
0.02%$226,9301,020$00+1,020New Buy
META PLATFORMS INCMETA
0.02%$225,879401$00+401New Buy
SOUTHWEST AIRLS CO COMLUV
0.02%$225,7854,391$00+4,391New Buy
UNITED AIRLS HLDGS INC COMUAL
0.02%$225,3351,657$00+1,657New Buy
S&P GLOBAL INCSPGI
0.02%$224,808552$00+552New Buy
GGILEAD SCIENCES INC COMGILD
0.02%$224,7591,779$00+1,779New Buy
PPG INDS INCPPG
0.02%$224,7501,853$00+1,853New Buy
WALMART INCWMT
0.02%$224,7081,984$00+1,984New Buy
MOODYS CORPMCO
0.02%$224,195495$00+495New Buy
TTAYLOR MORRISON HOME CORPTMHC*
0.02%$223,6143,117$00+3,117New Buy
WERNER ENTERPRISES INCWERN
0.02%$223,3705,122$00+5,122New Buy
ADOBE INC COMADBE
0.02%$223,2671,089$00+1,089New Buy
PRICE T ROWE GROUP INC COMTROW
0.02%$222,6051,958$00+1,958New Buy
KROGER CO COMKR
0.02%$222,4534,006$00+4,006New Buy
OOMNICOM GROUP INCOMC
0.02%$221,9863,048$00+3,048New Buy
CCALLAWAY GOLF COCALY
0.02%$221,49711,788$00+11,788New Buy
NNATIONAL STORAGE AFFILIATESNSA*
0.02%$221,3724,978$00+4,978New Buy
RROGERS CORPROG
0.02%$221,0361,350$00+1,350New Buy
CHOICE HOTELS INTL INCCHH
0.02%$220,0991,996$00+1,996New Buy
TTRINITY INDUSTRIES INC COM USD0.01TRN
0.02%$219,2036,339$00+6,339New Buy
VIATRIS INCVTRS
0.02%$219,17613,802$00+13,802New Buy
CHEVRON CORPORATIONCVX
0.02%$217,1461,310$00+1,310New Buy
ASHLAND INCASH
0.02%$216,4493,285$00+3,285New Buy
PPROLOGIS INC. COMPLD
0.02%$215,1261,588$00+1,588New Buy
KKODIAK GAS SVCS INCKGS
0.02%$214,7972,859$00+2,859New Buy
VVALVOLINE INC COMVVV
0.02%$213,3585,396$00+5,396New Buy
AAT&T INCT
0.02%$212,50610,266$00+10,266New Buy
VOYA FINANCIAL INCVOYA
0.02%$211,1162,332$00+2,332New Buy
MICROSOFT CORPMSFT
0.02%$208,891560$00+560New Buy
AAGCO CORPAGCO
0.02%$201,0961,680$00+1,680New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow