Graticule Asia Macro Advisors LLC
208 holdingsFiling period: 2026-06-30Current AUM: $920.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corp | 4.21M | $1.27B | $858.0M | 93.22% | -335,700 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 189.9K | $38.0M | $41.0M | 4.46% | -- | 2026-06-30 |
| 3 | DXPE | Dxp Enterprises Inc | 1.4K | $237K | $231K | 0.03% | -- | 2026-06-30 |
| 4 | ROK | Rockwell Automation Inc | 471 | $233K | $202K | 0.02% | -- | 2026-06-30 |
| 5 | LDOS | Leidos Holdings Inc | 2.3K | $232K | $315K | 0.03% | -- | 2026-06-30 |
| 6 | KKR | Kkr & Co Inc | 2.5K | $231K | $231K | 0.03% | -- | 2026-06-30 |
| 7 | BLBD | Blue Bird Corp | 2.9K | $230K | $169K | 0.02% | -- | 2026-06-30 |
| 8 | MCD | McDonalds Corp | 853 | $230K | $213K | 0.02% | -- | 2026-06-30 |
| 9 | ANF | Abercrombie & Fitch Co | 2.6K | $230K | $421K | 0.05% | -- | 2026-06-30 |
| 10 | NOVT | Novanta Inc | 1.4K | $230K | $204K | 0.02% | -- | 2026-06-30 |
| 11 | SPXC | Spx Technologies Inc | 940 | $230K | $152K | 0.02% | -- | 2026-06-30 |
| 12 | XPO | Xpo Inc | 1.1K | $229K | $203K | 0.02% | -- | 2026-06-30 |
| 13 | GNW | Genworth Finl Inc | 24.1K | $228K | $213K | 0.02% | -- | 2026-06-30 |
| 14 | BSY | Bentley Sys Inc | 7.6K | $228K | $304K | 0.03% | -- | 2026-06-30 |
| 15 | ACI | Albertsons Companies Inc | 16.9K | $228K | $236K | 0.03% | -- | 2026-06-30 |
| 16 | PRIM | Primoris Svcs Corp | 2.3K | $228K | $153K | 0.02% | -- | 2026-06-30 |
| 17 | TYL | Tyler Technologies Inc | 780 | $228K | $301K | 0.03% | -- | 2026-06-30 |
| 18 | VRSK | Verisk Analytics Inc | 1.3K | $228K | $249K | 0.03% | -- | 2026-06-30 |
| 19 | EXPD | Expeditors Intl Wash Inc | 1.4K | $227K | $274K | 0.03% | -- | 2026-06-30 |
| 20 | DVA | Davita Inc | 1.0K | $226K | $187K | 0.02% | -- | 2026-06-30 |
| 21 | FIS | Fidelity Natl Information SV | 5.8K | $226K | $214K | 0.02% | -- | 2026-06-30 |
| 22 | UAL | United Airls Hldgs Inc | 1.7K | $225K | $167K | 0.02% | -- | 2026-06-30 |
| 23 | META | Meta Platforms Inc | 401 | $225K | $252K | 0.03% | -- | 2026-06-30 |
| 24 | LUV | Southwest Airls Co | 4.4K | $225K | $188K | 0.02% | -- | 2026-06-30 |
| 25 | MCO | Moodys Corp | 495 | $224K | $240K | 0.03% | -- | 2026-06-30 |
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