Graticule Asia Macro Advisors

Latest statistics and disclosures from Graticule Asia Macro Advisors's latest quarterly 13F-HR filing:

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Positions held by Graticule Asia Macro Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Graticule Asia Macro Advisors

Graticule Asia Macro Advisors holds 208 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bloom Energy Corp Class A Common Stock (BE) 95.5 $1.3B -7% 4.2M 302.70
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Nvidia Corporation Common Stock (NVDA) 2.8 $38M 190k 200.09
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Dxp Enterprises Com New (DXPE) 0.0 $237k NEW 1.4k 168.74
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Rockwell Automation (ROK) 0.0 $233k NEW 471.00 495.08
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Leidos Holdings (LDOS) 0.0 $232k NEW 2.3k 102.97
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Kkr & Co (KKR) 0.0 $231k NEW 2.5k 91.78
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McDonald's Corporation (MCD) 0.0 $231k NEW 853.00 270.31
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Spx Corp (SPXC) 0.0 $231k NEW 940.00 245.17
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Novanta (NOVT) 0.0 $230k NEW 1.4k 162.24
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Abercrombie & Fitch Cl A (ANF) 0.0 $230k NEW 2.6k 90.01
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Blue Bird Corp (BLBD) 0.0 $230k NEW 2.9k 78.96
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Xpo Logistics Inc equity (XPO) 0.0 $229k NEW 1.1k 205.29
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Verisk Analytics (VRSK) 0.0 $229k NEW 1.3k 179.53
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Albertsons Companies Common Stock (ACI) 0.0 $229k NEW 17k 13.53
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Primoris Services (PRIM) 0.0 $228k NEW 2.3k 99.12
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Tyler Technologies (TYL) 0.0 $228k NEW 780.00 292.46
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Genworth Finl Com Shs (GNW) 0.0 $228k NEW 24k 9.47
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Bentley Sys Com Cl B (BSY) 0.0 $228k NEW 7.6k 29.89
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Expeditors International of Washington (EXPD) 0.0 $228k NEW 1.4k 162.98
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Fidelity National Information Services (FIS) 0.0 $227k NEW 5.8k 38.88
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DaVita (DVA) 0.0 $227k NEW 1.0k 222.48
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Meta Platforms Cl A (META) 0.0 $226k NEW 401.00 563.29
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Southwest Airlines (LUV) 0.0 $226k NEW 4.4k 51.42
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Hldgs (UAL) 0.0 $225k NEW 1.7k 135.99
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S&p Global (SPGI) 0.0 $225k NEW 552.00 407.26
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Gilead Sciences (GILD) 0.0 $225k NEW 1.8k 126.34
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PPG Industries (PPG) 0.0 $225k NEW 1.9k 121.29
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Wal-Mart Stores (WMT) 0.0 $225k NEW 2.0k 113.26
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Moody's Corporation (MCO) 0.0 $224k NEW 495.00 452.92
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Taylor Morrison Hom (TMHC) 0.0 $224k NEW 3.1k 71.74
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Werner Enterprises (WERN) 0.0 $223k NEW 5.1k 43.61
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Adobe Systems Incorporated (ADBE) 0.0 $223k NEW 1.1k 205.02
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T. Rowe Price (TROW) 0.0 $223k NEW 2.0k 113.69
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Kroger (KR) 0.0 $223k NEW 4.0k 55.53
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Omni (OMC) 0.0 $222k NEW 3.0k 72.83
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Callaway Golf Company (CALY) 0.0 $222k NEW 12k 18.79
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National Storage Affiliates Com Shs Ben In (NSA) 0.0 $221k NEW 5.0k 44.47
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Rogers Corporation (ROG) 0.0 $221k NEW 1.4k 163.73
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Choice Hotels International (CHH) 0.0 $220k NEW 2.0k 110.27
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Trinity Industries (TRN) 0.0 $219k NEW 6.3k 34.58
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Viatris (VTRS) 0.0 $219k NEW 14k 15.88
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Chevron Corporation (CVX) 0.0 $217k NEW 1.3k 165.76
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Ashland (ASH) 0.0 $216k NEW 3.3k 65.89
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Prologis (PLD) 0.0 $215k NEW 1.6k 135.47
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Kodiak Gas Svcs (KGS) 0.0 $215k NEW 2.9k 75.13
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Valvoline Inc Common (VVV) 0.0 $213k NEW 5.4k 39.54
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At&t (T) 0.0 $213k NEW 10k 20.70
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Voya Financial (VOYA) 0.0 $211k NEW 2.3k 90.53
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Microsoft Corporation (MSFT) 0.0 $209k NEW 560.00 373.02
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AGCO Corporation (AGCO) 0.0 $201k NEW 1.7k 119.70
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Hawkins (HWKN) 0.0 $197k NEW 1.4k 142.10
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Travere Therapeutics (TVTX) 0.0 $195k NEW 3.4k 56.81
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Marriott Vacations Wrldwde Cp (VAC) 0.0 $191k NEW 1.9k 101.88
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Ingevity (NGVT) 0.0 $190k NEW 2.5k 74.67
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Encompass Health Corp (EHC) 0.0 $190k NEW 1.9k 101.08
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Carrier Global Corporation (CARR) 0.0 $189k NEW 2.6k 73.35
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Kontoor Brands (KTB) 0.0 $178k NEW 2.1k 83.34
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Saia (SAIA) 0.0 $177k NEW 419.00 421.16
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Incyte Corporation (INCY) 0.0 $168k NEW 1.5k 113.36
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Imax Corp Cad (IMAX) 0.0 $166k NEW 4.2k 39.86
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Cinemark Holdings (CNK) 0.0 $159k NEW 5.0k 31.73
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Roku Com Cl A (ROKU) 0.0 $150k NEW 1.1k 138.14
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United Natural Foods (UNFI) 0.0 $149k NEW 3.3k 45.67
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Cme (CME) 0.0 $144k NEW 652.00 220.83
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United Rentals (URI) 0.0 $144k NEW 127.00 1132.89
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Sphere Entertainment Cl A (SPHR) 0.0 $143k NEW 825.00 173.03
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Crane Holdings (CXT) 0.0 $138k NEW 2.7k 51.16
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Kimco Realty Corporation (KIM) 0.0 $137k NEW 5.4k 25.35
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Black Hills Corporation (BKH) 0.0 $137k NEW 1.8k 74.40
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Waste Management (WM) 0.0 $135k NEW 607.00 222.88
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Pfizer (PFE) 0.0 $134k NEW 5.6k 24.08
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Columbia Sportswear Company (COLM) 0.0 $133k NEW 2.2k 61.82
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Travel Leisure Ord (TNL) 0.0 $128k NEW 1.7k 76.43
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Kennametal (KMT) 0.0 $127k NEW 3.6k 35.05
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Costco Wholesale Corporation (COST) 0.0 $123k NEW 131.00 935.47
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Houlihan Lokey Cl A (HLI) 0.0 $121k NEW 902.00 134.13
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Meritage Homes Corporation (MTH) 0.0 $120k NEW 1.4k 83.85
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Take-Two Interactive Software (TTWO) 0.0 $118k NEW 473.00 249.98
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Innodata Com New (INOD) 0.0 $117k NEW 1.6k 75.58
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Nike CL B (NKE) 0.0 $116k NEW 2.8k 41.05
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F5 Networks (FFIV) 0.0 $112k NEW 268.00 415.96
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Penumbra (PEN) 0.0 $111k NEW 352.00 315.75
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Uber Technologies (UBER) 0.0 $111k NEW 1.5k 72.16
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Cerebras Systems Class A Common Stock (CBRS) 0.0 $111k NEW 500.00 221.00
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Blackstone Group Inc Com Cl A (BX) 0.0 $110k NEW 938.00 117.67
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Integer Hldgs (ITGR) 0.0 $110k NEW 1.2k 93.45
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Huntington Ingalls Inds (HII) 0.0 $110k NEW 392.00 279.89
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Williams-Sonoma (WSM) 0.0 $106k NEW 456.00 233.10
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Mercury General Corporation (MCY) 0.0 $104k NEW 975.00 106.62
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Ares Capital Corporation (ARCC) 0.0 $103k NEW 5.6k 18.53
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Carlisle Companies (CSL) 0.0 $103k NEW 284.00 362.75
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Atkore Intl (ATKR) 0.0 $101k NEW 1.3k 76.04
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Live Nation Entertainment (LYV) 0.0 $100k NEW 548.00 183.11
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Ionis Pharmaceuticals (IONS) 0.0 $100k NEW 1.3k 79.29
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Crocs (CROX) 0.0 $97k NEW 804.00 120.64
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Warrior Met Coal (HCC) 0.0 $95k NEW 1.2k 81.16
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Labcorp Holdings Com Shs (LH) 0.0 $95k NEW 338.00 280.00
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Sanmina (SANM) 0.0 $94k NEW 373.00 253.08
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H.B. Fuller Company (FUL) 0.0 $93k NEW 1.6k 58.29
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Albemarle Corporation (ALB) 0.0 $93k NEW 687.00 135.03
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First Bancorp Corporation Com New (FBP) 0.0 $91k NEW 3.5k 26.07
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Exelixis (EXEL) 0.0 $90k NEW 1.7k 54.41
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Camden Ppty Tr Sh Ben Int (CPT) 0.0 $89k NEW 775.00 114.49
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Paychex (PAYX) 0.0 $88k NEW 898.00 98.33
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Liberty Energy Com Cl A (LBRT) 0.0 $86k NEW 3.3k 26.19
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Madrigal Pharmaceuticals (MDGL) 0.0 $85k NEW 158.00 536.95
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PriceSmart (PSMT) 0.0 $84k NEW 429.00 195.34
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Rb Global (RBA) 0.0 $84k NEW 718.00 116.45
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Udr (UDR) 0.0 $83k NEW 2.1k 39.92
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Vail Resorts (MTN) 0.0 $80k NEW 588.00 136.15
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Merit Medical Systems (MMSI) 0.0 $78k NEW 1.1k 69.34
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Scotts Miracle-gro Cl A (SMG) 0.0 $78k NEW 1.1k 68.11
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Paramount Skydance Corp Com Cl B (PSKY) 0.0 $78k NEW 7.9k 9.86
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Texas Capital Bancshares (TCBI) 0.0 $76k NEW 733.00 103.26
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Bgc Group Cl A (BGC) 0.0 $75k NEW 7.0k 10.69
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Owens Corning (OC) 0.0 $75k NEW 470.00 158.96
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Procore Technologies (PCOR) 0.0 $73k NEW 1.8k 40.62
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Guardant Health (GH) 0.0 $72k NEW 481.00 150.03
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Pitney Bowes (PBI) 0.0 $72k NEW 4.1k 17.52
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Benchmark Electronics (BHE) 0.0 $71k NEW 722.00 98.67
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KAR Auction Services (OPLN) 0.0 $70k NEW 1.7k 41.24
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Echostar Corp Cl A 0.0 $68k NEW 666.00 101.50
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Performance Food (PFGC) 0.0 $66k NEW 586.00 111.79
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Kite Realty Group Trust Com New (KRG) 0.0 $64k NEW 2.2k 28.38
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Hilton Grand Vacations (HGV) 0.0 $64k NEW 1.2k 52.37
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Tutor Perini Corporation (TPC) 0.0 $64k NEW 765.00 82.97
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M/I Homes (MHO) 0.0 $62k NEW 387.00 160.79
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Watsco, Incorporated (WSO) 0.0 $61k NEW 147.00 416.73
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Allegiant Travel Company (ALGT) 0.0 $60k NEW 510.00 117.60
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Nlight (LASR) 0.0 $60k NEW 861.00 69.62
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Planet Labs Pbc Com Cl A (PL) 0.0 $59k NEW 1.8k 33.13
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Arcbest (ARCB) 0.0 $57k NEW 400.00 143.54
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Alignment Healthcare (ALHC) 0.0 $57k NEW 2.4k 23.81
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Gamestop Corp Cl A (GME) 0.0 $57k NEW 2.6k 22.08
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Novagold Resources Com New (NG) 0.0 $57k NEW 9.5k 5.97
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Carpenter Technology Corporation (CRS) 0.0 $57k NEW 92.00 616.84
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Denali Therapeutics (DNLI) 0.0 $57k NEW 2.2k 25.72
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Geo Group Inc/the reit (GEO) 0.0 $56k NEW 1.9k 29.55
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Asbury Automotive (ABG) 0.0 $56k NEW 276.00 201.08
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Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $53k NEW 2.5k 20.91
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $50k NEW 831.00 60.67
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Core & Main Cl A (CNM) 0.0 $48k NEW 1.0k 48.25
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Knowles (KN) 0.0 $48k NEW 1.2k 41.48
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Casella Waste Sys Cl A (CWST) 0.0 $47k NEW 487.00 96.97
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Perpetua Resources (PPTA) 0.0 $46k NEW 2.2k 20.76
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Western Alliance Bancorporation (WAL) 0.0 $45k NEW 547.00 82.20
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UGI Corporation (UGI) 0.0 $45k NEW 1.3k 34.54
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Woodward Governor Company (WWD) 0.0 $43k NEW 101.00 425.44
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CBOE Holdings (CBOE) 0.0 $41k NEW 169.00 242.67
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Natera (NTRA) 0.0 $41k NEW 150.00 271.45
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Worthington Industries (WOR) 0.0 $39k NEW 729.00 53.76
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People Com New 0.0 $39k NEW 845.00 46.16
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Ultra Clean Holdings (UCTT) 0.0 $37k NEW 257.00 142.59
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Corecivic (CXW) 0.0 $36k NEW 1.2k 30.38
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Ligand Pharmaceuticals Com New (LGND) 0.0 $35k NEW 111.00 316.09
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Regions Financial Corporation (RF) 0.0 $35k NEW 1.1k 30.20
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Range Resources (RRC) 0.0 $34k NEW 924.00 37.19
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United Therapeutics Corporation (UTHR) 0.0 $34k NEW 63.00 541.83
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Packaging Corporation of America (PKG) 0.0 $34k NEW 143.00 238.28
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Southstate Bk Corp (SSB) 0.0 $33k NEW 332.00 99.90
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Pegasystems (PEGA) 0.0 $33k NEW 1.1k 29.97
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Park Hotels & Resorts Inc-wi (PK) 0.0 $33k NEW 2.3k 14.25
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Equinix (EQIX) 0.0 $32k NEW 31.00 1042.39
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Ralph Lauren Corp Cl A (RL) 0.0 $32k NEW 80.00 401.41
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Protagonist Therapeutics (PTGX) 0.0 $32k NEW 260.00 122.58
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W.W. Grainger (GWW) 0.0 $30k NEW 22.00 1360.41
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Flowserve Corporation (FLS) 0.0 $30k NEW 403.00 74.16
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Korn Ferry Com New (KFY) 0.0 $29k NEW 432.00 66.58
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Bj's Wholesale Club Holdings (BJ) 0.0 $28k NEW 323.00 87.22
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Green Brick Partners (GRBK) 0.0 $28k NEW 349.00 80.04
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Pjt Partners Com Cl A (PJT) 0.0 $25k NEW 167.00 150.94
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SkyWest (SKYW) 0.0 $23k NEW 231.00 99.33
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Q2 Holdings (QTWO) 0.0 $23k NEW 475.00 48.10
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Bank of Hawaii Corporation (BOH) 0.0 $23k NEW 280.00 81.49
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Siteone Landscape Supply (SITE) 0.0 $23k NEW 197.00 114.41
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Liveramp Holdings (RAMP) 0.0 $23k NEW 598.00 37.64
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ACADIA Pharmaceuticals (ACAD) 0.0 $23k NEW 889.00 25.30
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Irhythm Technologies (IRTC) 0.0 $23k NEW 189.00 118.95
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Royal Gold (RGLD) 0.0 $22k NEW 110.00 199.61
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OSI Systems (OSIS) 0.0 $21k NEW 98.00 218.70
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Sempra Energy (SRE) 0.0 $20k NEW 219.00 92.71
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Northrop Grumman Corporation (NOC) 0.0 $18k NEW 36.00 509.31
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Las Vegas Sands (LVS) 0.0 $18k NEW 390.00 46.19
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Hannon Armstrong (HASI) 0.0 $17k NEW 431.00 39.05
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Beam Therapeutics (BEAM) 0.0 $14k NEW 396.00 34.32
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American Homes 4 Rent Cl A (AMH) 0.0 $13k NEW 387.00 33.52
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Oceaneering International (OII) 0.0 $13k NEW 315.00 40.52
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Netflix (NFLX) 0.0 $12k NEW 174.00 71.40
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Happen Com New 0.0 $12k NEW 586.00 20.74
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NetScout Systems (NTCT) 0.0 $12k NEW 278.00 43.55
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Service Corporation International (SCI) 0.0 $12k NEW 155.00 75.96
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Washington Federal (WAFD) 0.0 $12k NEW 306.00 38.37
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Caci Intl Cl A (CACI) 0.0 $12k NEW 25.00 463.28
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Garrett Motion (GTX) 0.0 $12k NEW 319.00 36.23
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Freeport Mcmoran CL B (FCX) 0.0 $11k NEW 182.00 62.89
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $11k NEW 336.00 33.88
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Aurinia Pharmaceuticals (AUPH) 0.0 $11k NEW 666.00 16.97
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News Corp Cl A (NWSA) 0.0 $11k NEW 453.00 24.83
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CNO Financial (CNO) 0.0 $11k NEW 219.00 50.98
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Vera Therapeutics Cl A (VERA) 0.0 $11k NEW 260.00 42.91
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Prosperity Bancshares (PB) 0.0 $11k NEW 152.00 73.03
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Steven Madden (SHOO) 0.0 $11k NEW 263.00 42.10
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Bath &#38 Body Works In (BBWI) 0.0 $11k NEW 477.00 23.13
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Moog Cl A (MOG.A) 0.0 $11k NEW 26.00 423.85
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GATX Corporation (GATX) 0.0 $11k NEW 62.00 177.19
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BorgWarner (BWA) 0.0 $11k NEW 158.00 66.40
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National Beverage (FIZZ) 0.0 $10k NEW 322.00 31.20
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Nucor Corporation (NUE) 0.0 $10k NEW 45.00 222.76
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Past Filings by Graticule Asia Macro Advisors

SEC 13F filings are viewable for Graticule Asia Macro Advisors going back to 2015

View all past filings