Holders — by stockHoldings — by fund
Graticule Asia Macro Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001619390
$1.33B
disclosed book value
208
positions
95.5%
largest position share
Positions, as of 2026-06-30
top 100 of 208 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BEBLOOM ENERGY CORP | 4.2M | $1.27B | 95.5% |
| 2 | NVDANVIDIA CORPORATION | 189,900 | $38.0M | 2.8% |
| 3 | DXPEDXP ENTERPRISES INC | 1,405 | $237,080 | 0% |
| 4 | ROKROCKWELL AUTOMATION INC | 471 | $233,183 | 0% |
| 5 | LDOSLEIDOS HOLDINGS INC | 2,256 | $232,300 | 0% |
| 6 | KKRKKR & CO INC | 2,519 | $231,194 | 0% |
| 7 | MCDMCDONALDS CORP | 853 | $230,574 | 0% |
| 8 | SPXCSPX TECHNOLOGIES INC | 940 | $230,460 | 0% |
| 9 | NOVTNOVANTA INC | 1,420 | $230,381 | 0% |
| 10 | ANFABERCROMBIE & FITCH CO | 2,558 | $230,246 | 0% |
| 11 | BLBDBLUE BIRD CORP | 2,913 | $230,010 | 0% |
| 12 | XPOXPO INC | 1,116 | $229,104 | 0% |
| 13 | VRSKVERISK ANALYTICS INC | 1,275 | $228,901 | 0% |
| 14 | ACIALBERTSONS COMPANIES INC | 16,890 | $228,522 | 0% |
| 15 | PRIMPRIMORIS SVCS CORP | 2,304 | $228,372 | 0% |
| 16 | TYLTYLER TECHNOLOGIES INC | 780 | $228,119 | 0% |
| 17 | GNWGENWORTH FINL INC | 24,077 | $228,009 | 0% |
| 18 | BSYBENTLEY SYS INC | 7,628 | $228,001 | 0% |
| 19 | EXPDEXPEDITORS INTL WASH INC | 1,396 | $227,520 | 0% |
| 20 | FISFIDELITY NATL INFORMATION SV | 5,838 | $226,981 | 0% |
| 21 | DVADAVITA INC | 1,020 | $226,930 | 0% |
| 22 | METAMETA PLATFORMS INC | 401 | $225,879 | 0% |
| 23 | LUVSOUTHWEST AIRLS CO | 4,391 | $225,785 | 0% |
| 24 | UALUNITED AIRLS HLDGS INC | 1,657 | $225,335 | 0% |
| 25 | SPGIS&P GLOBAL INC | 552 | $224,808 | 0% |
| 26 | GILDGILEAD SCIENCES INC | 1,779 | $224,759 | 0% |
| 27 | PPGPPG INDS INC | 1,853 | $224,750 | 0% |
| 28 | WMTWALMART INC | 1,984 | $224,708 | 0% |
| 29 | MCOMOODYS CORP | 495 | $224,195 | 0% |
| 30 | TMHCTAYLOR MORRISON HOME CORP | 3,117 | $223,614 | 0% |
| 31 | WERNWERNER ENTERPRISES INC | 5,122 | $223,370 | 0% |
| 32 | ADBEADOBE INC | 1,089 | $223,267 | 0% |
| 33 | TROWPRICE T ROWE GROUP INC | 1,958 | $222,605 | 0% |
| 34 | KRKROGER CO | 4,006 | $222,453 | 0% |
| 35 | OMCOMNICOM GROUP INC | 3,048 | $221,986 | 0% |
| 36 | CALYCALLAWAY GOLF CO | 11,788 | $221,497 | 0% |
| 37 | NSANATIONAL STORAGE AFFILIATES | 4,978 | $221,372 | 0% |
| 38 | ROGROGERS CORP | 1,350 | $221,036 | 0% |
| 39 | CHHCHOICE HOTELS INTL INC | 1,996 | $220,099 | 0% |
| 40 | TRNTRINITY INDS INC | 6,339 | $219,203 | 0% |
| 41 | VTRSVIATRIS INC | 13,802 | $219,176 | 0% |
| 42 | CVXCHEVRON CORPORATION | 1,310 | $217,146 | 0% |
| 43 | ASHASHLAND INC | 3,285 | $216,449 | 0% |
| 44 | PLDPROLOGIS INC. | 1,588 | $215,126 | 0% |
| 45 | KGSKODIAK GAS SVCS INC | 2,859 | $214,797 | 0% |
| 46 | VVVVALVOLINE INC | 5,396 | $213,358 | 0% |
| 47 | TAT&T INC | 10,266 | $212,506 | 0% |
| 48 | VOYAVOYA FINANCIAL INC | 2,332 | $211,116 | 0% |
| 49 | MSFTMICROSOFT CORP | 560 | $208,891 | 0% |
| 50 | AGCOAGCO CORP | 1,680 | $201,096 | 0% |
| 51 | HWKNHAWKINS INC | 1,386 | $196,951 | 0% |
| 52 | TVTXTRAVERE THERAPEUTICS INC | 3,439 | $195,370 | 0% |
| 53 | VACMARRIOTT VACATIONS WORLDWIDE | 1,870 | $190,516 | 0% |
| 54 | NGVTINGEVITY CORP | 2,545 | $190,035 | 0% |
| 55 | EHCENCOMPASS HEALTH CORP | 1,878 | $189,828 | 0% |
| 56 | CARRCARRIER GLOBAL CORPORATION | 2,573 | $188,730 | 0% |
| 57 | KTBKONTOOR BRANDS INC | 2,132 | $177,681 | 0% |
| 58 | SAIASAIA INC | 419 | $176,466 | 0% |
| 59 | INCYINCYTE CORP | 1,479 | $167,659 | 0% |
| 60 | IMAXIMAX CORP | 4,151 | $165,459 | 0% |
| 61 | CNKCINEMARK HLDGS INC | 5,019 | $159,253 | 0% |
| 62 | ROKUROKU INC | 1,087 | $150,158 | 0% |
| 63 | UNFIUNITED NAT FOODS INC | 3,252 | $148,519 | 0% |
| 64 | CMECME GROUP INC | 652 | $143,981 | 0% |
| 65 | URIUNITED RENTALS INC | 127 | $143,877 | 0% |
| 66 | SPHRSPHERE ENTERTAINMENT CO | 825 | $142,750 | 0% |
| 67 | CXTCRANE NXT CO | 2,702 | $138,234 | 0% |
| 68 | KIMKIMCO REALTY CORP | 5,411 | $137,169 | 0% |
| 69 | BKHBLACK HILLS CORP | 1,837 | $136,673 | 0% |
| 70 | WMWASTE MGMT INC DEL | 607 | $135,288 | 0% |
| 71 | PFEPFIZER INC | 5,561 | $133,909 | 0% |
| 72 | COLMCOLUMBIA SPORTSWEAR CO | 2,151 | $132,975 | 0% |
| 73 | TNLTRAVEL PLUS LEISURE CO | 1,677 | $128,173 | 0% |
| 74 | KMTKENNAMETAL INC | 3,635 | $127,407 | 0% |
| 75 | COSTCOSTCO WHOLESALE CORPORATION | 131 | $122,547 | 0% |
| 76 | HLIHOULIHAN LOKEY INC | 902 | $120,985 | 0% |
| 77 | MTHMERITAGE HOMES CORP | 1,435 | $120,325 | 0% |
| 78 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 473 | $118,241 | 0% |
| 79 | INODINNODATA INC | 1,553 | $117,376 | 0% |
| 80 | NKENIKE INC | 2,816 | $115,597 | 0% |
| 81 | FFIVF5 INC | 268 | $111,477 | 0% |
| 82 | PENPENUMBRA INC | 352 | $111,144 | 0% |
| 83 | UBERUBER TECHNOLOGIES INC | 1,535 | $110,766 | 0% |
| 84 | CBRSCEREBRAS SYSTEMS INC | 500 | $110,500 | 0% |
| 85 | BXBLACKSTONE INC | 938 | $110,374 | 0% |
| 86 | ITGRINTEGER HLDGS CORP | 1,175 | $109,804 | 0% |
| 87 | HIIHUNTINGTON INGALLS INDS INC | 392 | $109,717 | 0% |
| 88 | WSMWILLIAMS SONOMA INC | 456 | $106,294 | 0% |
| 89 | MCYMERCURY GENL CORP NEW | 975 | $103,955 | 0% |
| 90 | ARCCARES CAPITAL CORP | 5,582 | $103,434 | 0% |
| 91 | CSLCARLISLE COS INC | 284 | $103,021 | 0% |
| 92 | ATKRATKORE INC | 1,332 | $101,285 | 0% |
| 93 | LYVLIVE NATION ENTERTAINMENT IN | 548 | $100,344 | 0% |
| 94 | IONSIONIS PHARMACEUTICALS INC | 1,264 | $100,223 | 0% |
| 95 | CROXCROCS INC | 804 | $96,995 | 0% |
| 96 | HCCWARRIOR MET COAL INC | 1,170 | $94,957 | 0% |
| 97 | LHLABCORP HOLDINGS INC | 338 | $94,640 | 0% |
| 98 | SANMSANMINA CORP | 373 | $94,399 | 0% |
| 99 | FULFULLER H B CO | 1,597 | $93,089 | 0% |
| 100 | ALBALBEMARLE CORP | 687 | $92,766 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.