GA
Graticule Asia Macro Advisors LLC Institutional Portfolio & 13F Holdings (Q2 2026)
Graticule Asia Macro Advisors LLCCIK: 0001619390
Concentrated strategySector-focusedHigh-turnover trader
Total reported value
$1.3B
Reporting period: 2026-06-30 · Number of holdings: 208
Graticule Asia Macro Advisors LLC disclosed 208 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.3B and a quarterly turnover rate of 69.1%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 69.09
- Momentum
- 42.06
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 0
Graticule Asia Macro Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.913 — mathematically equivalent to about 1 equally-sized positions, well below its 208 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 13.78), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim NVDA
0.0% $4.9M
Add BE
-7.4% $658.1M
New buy DXPE
New buy ROK
New buy LDOS
New buy KKR
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corp- A | Stock-Industrials | 95.51% | +0.62% | -7.39% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.85% | -2.26% | — | |
| 3 | DXPE | Dxp Enterprises Inc | Stock-Other | 0.02% | +0.02% | NEW | |
| 4 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.02% | +0.02% | NEW | |
| 5 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.02% | +0.02% | NEW | |
| 6 | KKR | Kkr & Co Inc | Stock-Financials | 0.02% | +0.02% | NEW | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | +0.02% | NEW | |
| 8 | SPXC | Spx Technologies Inc | Stock-Industrials | 0.02% | +0.02% | NEW | |
| 9 | NOVT | Novanta Inc | Stock-Other | 0.02% | +0.02% | NEW | |
| 10 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.02% | +0.02% | NEW | |
| 11 | BLBD | Blue Bird CORP | Stock-Other | 0.02% | +0.02% | NEW | |
| 12 | XPO | Xpo Inc | Stock-Industrials | 0.02% | +0.02% | NEW | |
| 13 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.02% | +0.02% | NEW | |
| 14 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.02% | +0.02% | NEW | |
| 15 | PRIM | Primoris Services CORP | Stock-Industrials | 0.02% | +0.02% | NEW | |
| 16 | TYL | Tyler Technologies Inc | Stock-Tech | 0.02% | +0.02% | NEW | |
| 17 | GNW | Genworth Financial Inc | Stock-Financials | 0.02% | +0.02% | NEW | |
| 18 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.02% | +0.02% | NEW | |
| 19 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.02% | +0.02% | NEW | |
| 20 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | +0.02% | NEW | |
| 21 | DVA | Davita Inc | Stock-Healthcare | 0.02% | +0.02% | NEW | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | +0.02% | NEW | |
| 23 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | +0.02% | NEW | |
| 24 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.02% | +0.02% | NEW | |
| 25 | SPGI | S&p Global Inc | Stock-Financials | 0.02% | +0.02% | NEW | |
| 26 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.02% | +0.02% | NEW | |
| 27 | PPG | Ppg Industries Inc | Stock-Materials | 0.02% | +0.02% | NEW | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.02% | +0.02% | NEW | |
| 29 | MCO | Moody's CORP | Stock-Financials | 0.02% | +0.02% | NEW | |
| 30 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.02% | +0.02% | NEW | |
| 31 | WERN | Werner Enterprises Inc | Stock-Other | 0.02% | +0.02% | NEW | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.02% | +0.02% | NEW | |
| 33 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.02% | +0.02% | NEW | |
| 34 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | +0.02% | NEW | |
| 35 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | +0.02% | NEW | |
| 36 | CALY | Callaway Golf Company | Stock-Other | 0.02% | +0.02% | NEW | |
| 37 | NSA | National Storage Affiliates | Stock-Real Estate | 0.02% | +0.02% | NEW | |
| 38 | ROG | Rogers CORP | Stock-Other | 0.02% | +0.02% | NEW | |
| 39 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 0.02% | +0.02% | NEW | |
| 40 | TRN | Trinity Industries Inc | Stock-Other | 0.02% | +0.02% | NEW | |
| 41 | VTRS | Viatris Inc | Stock-Healthcare | 0.02% | +0.02% | NEW | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.02% | +0.02% | NEW | |
| 43 | ASH | Ashland Inc | Stock-Materials | 0.02% | +0.02% | NEW | |
| 44 | PLD | Prologis Inc | Stock-Real Estate | 0.02% | +0.02% | NEW | |
| 45 | KGS | Kodiak Gas Services Inc | Stock-Other | 0.02% | +0.02% | NEW | |
| 46 | VVV | Valvoline Inc | Stock-Consumer Disc | 0.02% | +0.02% | NEW | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.02% | +0.02% | NEW | |
| 48 | VOYA | Voya Financial Inc | Stock-Financials | 0.02% | +0.02% | NEW | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | +0.02% | NEW | |
| 50 | AGCO | Agco CORP | Stock-Industrials | 0.02% | +0.02% | NEW |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
-25.2%
Performance Last 4 Quarters
+88.8%
- Stdev
- +152.5%
- Beta
- +7.05
- Alpha
- +39.8%
- Max Drawdown
- -31.1%
- Annualized Perf
- +133.3%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.66
- Stutzer
- +0.36
- Treynor
- +0.23
- Sterling
- —
- Calmar
- +4.28
- Information Ratio
- +1.02
- Tracking Error
- +142.2%
- Stdev Down
- +44.5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.36
- Sharpe
- +1.07
- Stdev Sectors
- +27.5%
- Skewness
- +1.2
- Kurtosis
- +0.12
- Upside Potential
- +5.54
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 208 | $1.3B | 69 | ||
| 2026 Q1 | 2 | $648.7M | 37 | ||
| 2025 Q4 | 2 | $449.0M | 2 | ||
| 2025 Q3 | 2 | $437.9M | 100 | ||
| 2023 Q4 | 1 | — | 0 | ||
| 2023 Q3 | 1 | — | 0 | ||
| 2023 Q2 | 1 | — | 0 | ||
| 2022 Q4 | 55 | $274.3M | 0 | ||
| 2022 Q3 | 41 | $684.2M | 0 | ||
| 2022 Q2 | 34 | $217.8M | 0 | ||
| 2022 Q1 | 81 | $685.7M | 0 | ||
| 2021 Q4 | 69 | $215.9M | 0 | ||
| 2021 Q3 | 95 | $538.3M | 0 | ||
| 2021 Q2 | 139 | $339.0M | 100 | ||
| 2021 Q1 | 181 | $600.4M | 100 | ||
| 2020 Q4 | 87 | $208.6M | 100 | ||
| 2020 Q3 | 78 | $1.0B | 100 | ||
| 2020 Q2 | 43 | $863.1M | 100 | ||
| 2020 Q1 | 17 | $136.7M | 100 | ||
| 2019 Q4 | 21 | $198.9M | 100 | ||
| 2019 Q3 | 85 | $1.3B | 100 | ||
| 2019 Q2 | 96 | $1.9B | 100 | ||
| 2019 Q1 | 104 | $1.4B | 100 | ||
| 2018 Q4 | 83 | $619.5M | 100 | ||
| 2018 Q3 | 222 | $1.8B | 100 | ||
| 2018 Q2 | 158 | $1.6B | 100 | ||
| 2018 Q1 | 152 | $926.7M | 100 | ||
| 2017 Q4 | 47 | $543.2M | 100 | ||
| 2017 Q3 | 85 | $2.2B | 93 | ||
| 2017 Q2 | 110 | $2.1B | 100 | ||
| 2017 Q1 | 120 | $1.7B | 100 | ||
| 2016 Q4 | 98 | $828.8M | 100 | ||
| 2016 Q3 | 97 | $1.4B | 100 | ||
| 2016 Q2 | 53 | $962.8M | 100 | 178462F20231353464287 | |
| 2016 Q1 | 82 | $1.3B | 100 | ||
| 2015 Q4 | 289 | $612.4M | 100 | ||
| 2015 Q3 | 125 | $857.9M | 100 | ||
| 2015 Q2 | 150 | $2.1B | 100 | ||
| 2015 Q1 | 78 | $747.8M | — |
Holding changes this quarter
Graticule Asia Macro Advisors LLC's most significant position changes for 2026-06-30: New buy: Dxp Enterprises Inc (DXPE); New buy: Rockwell Automation Inc (ROK); New buy: Leidos Holdings Inc (LDOS); New buy: Kkr & Co Inc (KKR); New buy: Mcdonald's CORP (MCD).
Showing top 200 changes by size (of 208 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corp- A | +0.6% | -7.39% | Trim |
| 2 | DXPE | Dxp Enterprises Inc | 0% | NEW | New buy |
| 3 | ROK | Rockwell Automation Inc | 0% | NEW | New buy |
| 4 | LDOS | Leidos Holdings Inc | 0% | NEW | New buy |
| 5 | KKR | Kkr & Co Inc | 0% | NEW | New buy |
| 6 | MCD | Mcdonald's CORP | 0% | NEW | New buy |
| 7 | SPXC | Spx Technologies Inc | 0% | NEW | New buy |
| 8 | NOVT | Novanta Inc | 0% | NEW | New buy |
| 9 | ANF | Abercrombie & Fitch Co-cl A | 0% | NEW | New buy |
| 10 | BLBD | Blue Bird CORP | 0% | NEW | New buy |
| 11 | XPO | Xpo Inc | 0% | NEW | New buy |
| 12 | VRSK | Verisk Analytics Inc | 0% | NEW | New buy |
| 13 | ACI | Albertsons Cos Inc - Class A | 0% | NEW | New buy |
| 14 | PRIM | Primoris Services CORP | 0% | NEW | New buy |
| 15 | TYL | Tyler Technologies Inc | 0% | NEW | New buy |
| 16 | GNW | Genworth Financial Inc | 0% | NEW | New buy |
| 17 | BSY | Bentley Systems Inc-class B | 0% | NEW | New buy |
| 18 | EXPD | Expeditors Intl Wash Inc | 0% | NEW | New buy |
| 19 | FIS | Fidelity National Info Serv | 0% | NEW | New buy |
| 20 | DVA | Davita Inc | 0% | NEW | New buy |
| 21 | META | Meta Platforms Inc-class A | 0% | NEW | New buy |
| 22 | LUV | Southwest Airlines Co | 0% | NEW | New buy |
| 23 | UAL | United Airlines Holdings Inc | 0% | NEW | New buy |
| 24 | SPGI | S&p Global Inc | 0% | NEW | New buy |
| 25 | GILD | Gilead Sciences Inc | 0% | NEW | New buy |
| 26 | PPG | Ppg Industries Inc | 0% | NEW | New buy |
| 27 | WMT | Walmart Inc | 0% | NEW | New buy |
| 28 | MCO | Moody's CORP | 0% | NEW | New buy |
| 29 | TMHC | Taylor Morrison Home CORP | 0% | NEW | New buy |
| 30 | WERN | Werner Enterprises Inc | 0% | NEW | New buy |
| 31 | ADBE | Adobe Inc | 0% | NEW | New buy |
| 32 | TROW | T Rowe Price Group Inc | 0% | NEW | New buy |
| 33 | KR | Kroger Co | 0% | NEW | New buy |
| 34 | OMC | Omnicom Group | 0% | NEW | New buy |
| 35 | CALY | Callaway Golf Company | 0% | NEW | New buy |
| 36 | NSA | National Storage Affiliates | 0% | NEW | New buy |
| 37 | ROG | Rogers CORP | 0% | NEW | New buy |
| 38 | CHH | Choice Hotels Intl Inc | 0% | NEW | New buy |
| 39 | TRN | Trinity Industries Inc | 0% | NEW | New buy |
| 40 | VTRS | Viatris Inc | 0% | NEW | New buy |
| 41 | CVX | Chevron CORP | 0% | NEW | New buy |
| 42 | ASH | Ashland Inc | 0% | NEW | New buy |
| 43 | PLD | Prologis Inc | 0% | NEW | New buy |
| 44 | KGS | Kodiak Gas Services Inc | 0% | NEW | New buy |
| 45 | VVV | Valvoline Inc | 0% | NEW | New buy |
| 46 | T | At&t Inc | 0% | NEW | New buy |
| 47 | VOYA | Voya Financial Inc | 0% | NEW | New buy |
| 48 | MSFT | Microsoft CORP | 0% | NEW | New buy |
| 49 | AGCO | Agco CORP | 0% | NEW | New buy |
| 50 | HWKN | Hawkins Inc | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Graticule Asia Macro Advisors LLC and what type of investor is it?
Graticule Asia Macro Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 208 disclosed positions.
What are Graticule Asia Macro Advisors LLC's largest equity positions?
Based on the latest 13F filing, Graticule Asia Macro Advisors LLC's top holdings by market value are:
1. Bloom Energy Corp- A (BE) — $1.3B (95.5%)
2. Nvidia CORP (NVDA) — $38.0M (2.9%)
3. Dxp Enterprises Inc (DXPE) — $237.1K (0.0%)
4. Rockwell Automation Inc (ROK) — $233.2K (0.0%)
5. Leidos Holdings Inc (LDOS) — $232.3K (0.0%)
What changes did Graticule Asia Macro Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Graticule Asia Macro Advisors LLC made 199 notable position adjustments: 198 new positions were initiated, 0 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Dxp Enterprises Inc (DXPE); New buy: Rockwell Automation Inc (ROK); New buy: Leidos Holdings Inc (LDOS); New buy: Kkr & Co Inc (KKR); New buy: Mcdonald's CORP (MCD)
What sectors does Graticule Asia Macro Advisors LLC focus on?
Graticule Asia Macro Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 96.1%
• Information Technology: 3.0%
• Consumer Discretionary: 0.2%
• Financials: 0.2%
• Health Care: 0.2%
• Communication Services: 0.1%
Investment Profile
Graticule Asia Macro Advisors LLC returned an annualized 133.3% over the trailing 9 months — outperforming the S&P 500 by 39.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 7.05 (more volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 96.1% of the portfolio concentrated in Industrials.
Its concentration score has risen from 0 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its BE position for two straight quarters, increasing it by $860.1M to reach $1.3B.
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