Graticule Asia Macro Advisors LLC
CIK 1619390
13F filing for Q2 2026・No. 2,147
- Holdings
- US$1.33B
- Quarter change
- +US$684.74M
- Entries
- 208
- Net bought (estimate)
- −US$79.8M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 206
- Sold out 0
- Cut 1
- Added 0
- Corporate actions 0
- Unchanged 1
Largest holdings
208 stocks worth US$1.33B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| BEBLOOM ENERGY CORPClass A Common Stock | Cut | 4,207,505 | US$1.27B | 95.51% |
| NVDANvidiaCommon Stock | Unchanged | 189,900 | US$38M | 2.85% |
| DXP ENTERPRISES INCCOM NEW | New | 1,405 | US$237.08K | 0.02% |
| ROKROCKWELL AUTOMATION INCCOM | New | 471 | US$233.18K | 0.02% |
| LDOSLEIDOS HOLDINGS INCCOM | New | 2,256 | US$232.3K | 0.02% |
| KKRKKR & CO INCCOM | New | 2,519 | US$231.19K | 0.02% |
| MCDMCDONALDS CORPCOM | New | 853 | US$230.57K | 0.02% |
| SPXCSPX TECHNOLOGIES INCCOM | New | 940 | US$230.46K | 0.02% |
| NOVTNOVANTA INCCOM | New | 1,420 | US$230.38K | 0.02% |
| ANFABERCROMBIE & FITCH COCL A | New | 2,558 | US$230.25K | 0.02% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.