StockDriftsStockDriftsTop 50 Graticule Asia Macro Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BE | BLOOM ENERGY CORP | 95.51% | 4.21M | $1.27B | -7.39%(-335.70K) | $54.24(+295.94%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.85% | 189.9K | $38.0M | +0.00%(+0) | $172.29(+27.96%) | 2026-06-30 | |
| DXPE | DXP ENTERPRISES INC | 0.02% | 1.4K | $237K | new | $152.24(+28.73%) | 2026-06-30 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02% | 471 | $233K | new | $421.79(+4.82%) | 2026-06-30 | |
| LDOS | LEIDOS HOLDINGS INC | 0.02% | 2.3K | $232K | new | $128.58(+10.82%) | 2026-06-30 | |
| KKR | KKR & CO INC | 0.02% | 2.5K | $231K | new | $91.07(+19.16%) | 2026-06-30 | |
| MCD | MCDONALDS CORP | 0.02% | 853 | $231K | new | $289.42(-5.42%) | 2026-06-30 | |
| SPXC | SPX TECHNOLOGIES INC | 0.02% | 940 | $230K | new | $217.94(+1.84%) | 2026-06-30 | |
| NOVT | NOVANTA INC | 0.02% | 1.4K | $230K | new | $137.67(+22.09%) | 2026-06-30 | |
| ANF | ABERCROMBIE & FITCH CO | 0.02% | 2.6K | $230K | new | $88.60(+32.22%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +30.56% | +122.53% | +32.45% | +307.57% |
| Top 20 Holdings Unweighted | +19.75% | +71.72% | +26.10% | +218.89% |
Graticule Asia Macro Advisors LLC reports $1.33B in US-listed equity holdings across 208 positions in its most recent 13F filing. Its largest disclosed positions are BE (95.5%), NVDA (2.9%) and DXPE (0.0%). The top 20 holdings account for 98.72% of reported assets. Its disclosed equity book has returned +122.53% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Graticule Asia Macro Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1619390). View Graticule Asia Macro Advisors LLC’s 13F filings on SEC