Graticule Asia Macro Advisors LLC
Graticule Asia Macro Advisors LLC reported 208 positions worth $1.33B as of June 30, 2026 (13F filed August 12, 2026). Largest holding: BE (95.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | BE | SH | $1.27B | 95.51% | 4,207,505 | — | — | |
| ▸ 2 | NVDA | SH | $38.0M | 2.85% | 189,900 | — | — | |
| ▸ 3 | DXPE | SH | $237.1K | 0.02% | 1,405 | — | — | |
| ▸ 4 | ROK | SH | $233.2K | 0.02% | 471 | — | — | |
| ▸ 5 | LDOS | SH | $232.3K | 0.02% | 2,256 | — | — | |
| ▸ 6 | KKR | SH | $231.2K | 0.02% | 2,519 | — | — | |
| ▸ 7 | MCD | SH | $230.6K | 0.02% | 853 | — | — | |
| ▸ 8 | SPXC | SH | $230.5K | 0.02% | 940 | — | — | |
| ▸ 9 | NOVT | SH | $230.4K | 0.02% | 1,420 | — | — | |
| ▸ 10 | ANF | SH | $230.2K | 0.02% | 2,558 | — | — |
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Frequently Asked Questions
What stocks does Graticule Asia Macro Advisors LLC hold as of Q2 2026?
Graticule Asia Macro Advisors LLC reported 208 positions worth $1.33B in its Q2 2026 13F filing. Largest positions: BE (95.5%), NVDA (2.8%), DXPE (0.0%), ROK (0.0%) and LDOS (0.0%).
What did Graticule Asia Macro Advisors LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Graticule Asia Macro Advisors LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.