Graticule Asia Macro Advisors

Graticule Asia Macro Advisors as of June 30, 2026

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