Graticule Asia Macro Advisors LLC
208 holdingsFiling period: 2026-06-30Current AUM: $1.15Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BE | BLOOM ENERGY CORP | 4.21M | $1.27B | $1.09B | 94.66% | -335,700 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 189.9K | $38.0M | $40.3M | 3.50% | -- | 2026-06-30 |
| 3 | DXPE | DXP ENTERPRISES INC | 1.4K | $237K | $253K | 0.02% | -- | 2026-06-30 |
| 4 | ROK | ROCKWELL AUTOMATION INC | 471 | $233K | $196K | 0.02% | -- | 2026-06-30 |
| 5 | LDOS | LEIDOS HOLDINGS INC | 2.3K | $232K | $291K | 0.03% | -- | 2026-06-30 |
| 6 | KKR | KKR & CO INC | 2.5K | $231K | $252K | 0.02% | -- | 2026-06-30 |
| 7 | BLBD | BLUE BIRD CORP | 2.9K | $230K | $180K | 0.02% | -- | 2026-06-30 |
| 8 | MCD | MCDONALDS CORP | 853 | $230K | $215K | 0.02% | -- | 2026-06-30 |
| 9 | ANF | ABERCROMBIE & FITCH CO | 2.6K | $230K | $345K | 0.03% | -- | 2026-06-30 |
| 10 | NOVT | NOVANTA INC | 1.4K | $230K | $196K | 0.02% | -- | 2026-06-30 |
| 11 | SPXC | SPX TECHNOLOGIES INC | 940 | $230K | $167K | 0.01% | -- | 2026-06-30 |
| 12 | XPO | XPO INC | 1.1K | $229K | $199K | 0.02% | -- | 2026-06-30 |
| 13 | GNW | GENWORTH FINL INC | 24.1K | $228K | $241K | 0.02% | -- | 2026-06-30 |
| 14 | BSY | BENTLEY SYS INC | 7.6K | $228K | $243K | 0.02% | -- | 2026-06-30 |
| 15 | ACI | ALBERTSONS COMPANIES INC | 16.9K | $228K | $216K | 0.02% | -- | 2026-06-30 |
| 16 | PRIM | PRIMORIS SVCS CORP | 2.3K | $228K | $176K | 0.02% | -- | 2026-06-30 |
| 17 | TYL | TYLER TECHNOLOGIES INC | 780 | $228K | $275K | 0.02% | -- | 2026-06-30 |
| 18 | VRSK | VERISK ANALYTICS INC | 1.3K | $228K | $229K | 0.02% | -- | 2026-06-30 |
| 19 | EXPD | EXPEDITORS INTL WASH INC | 1.4K | $227K | $270K | 0.02% | -- | 2026-06-30 |
| 20 | DVA | DAVITA INC | 1.0K | $226K | $194K | 0.02% | -- | 2026-06-30 |
| 21 | FIS | FIDELITY NATL INFORMATION SV | 5.8K | $226K | $217K | 0.02% | -- | 2026-06-30 |
| 22 | UAL | UNITED AIRLS HLDGS INC | 1.7K | $225K | $177K | 0.02% | -- | 2026-06-30 |
| 23 | META | META PLATFORMS INC | 401 | $225K | $268K | 0.02% | -- | 2026-06-30 |
| 24 | LUV | SOUTHWEST AIRLS CO | 4.4K | $225K | $172K | 0.01% | -- | 2026-06-30 |
| 25 | MCO | MOODYS CORP | 495 | $224K | $231K | 0.02% | -- | 2026-06-30 |
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