Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Graticule Asia Macro Advisors LLC (CIK 1619390) reported $1.33B across 208 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: BE ($1.27B, 95.51%), NVDA ($38.0M, 2.85%), DXPE ($237,080, 0.02%), LUV ($225,785, 0.02%), PPG ($224,750, 0.02%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BE | BLOOM ENERGY CORP | $1.27B | 95.51% | 4.2M | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $38.0M | 2.85% | 189,900 | Hold |
| 3 | DXPE | DXP ENTERPRISES INC | $237,080 | 0.02% | 1,405 | New |
| 4 | LUV | SOUTHWEST AIRLS CO | $225,785 | 0.02% | 4,391 | New |
| 5 | PPG | PPG INDS INC | $224,750 | 0.02% | 1,853 | New |
| 6 | ADBE | ADOBE INC | $223,267 | 0.02% | 1,089 | New |
| 7 | MCO | MOODYS CORP | $224,195 | 0.02% | 495 | New |
| 8 | ACI | ALBERTSONS COMPANIES INC | $228,522 | 0.02% | 16,890 | New |
| 9 | WERN | WERNER ENTERPRISES INC | $223,370 | 0.02% | 5,122 | New |
| 10 | MSFT | MICROSOFT CORP | $208,891 | 0.02% | 560 | New |
| 11 | MCD | MCDONALDS CORP | $230,574 | 0.02% | 853 | New |
| 12 | WMT | WALMART INC | $224,708 | 0.02% | 1,984 | New |
| 13 | AGCO | AGCO CORP | $201,096 | 0.02% | 1,680 | New |
| 14 | VOYA | VOYA FINANCIAL INC | $211,116 | 0.02% | 2,332 | New |
| 15 | OMC | OMNICOM GROUP INC | $221,986 | 0.02% | 3,048 | New |
| 16 | LDOS | LEIDOS HOLDINGS INC | $232,300 | 0.02% | 2,256 | New |
| 17 | VTRS | VIATRIS INC | $219,176 | 0.02% | 13,802 | New |
| 18 | VRSK | VERISK ANALYTICS INC | $228,901 | 0.02% | 1,275 | New |
| 19 | VVV | VALVOLINE INC | $213,358 | 0.02% | 5,396 | New |
| 20 | KR | KROGER CO | $222,453 | 0.02% | 4,006 | New |
| 21 | TROW | PRICE T ROWE GROUP INC | $222,605 | 0.02% | 1,958 | New |
| 22 | KGS | KODIAK GAS SVCS INC | $214,797 | 0.02% | 2,859 | New |
| 23 | BSY | BENTLEY SYS INC | $228,001 | 0.02% | 7,628 | New |
| 24 | PRIM | PRIMORIS SVCS CORP | $228,372 | 0.02% | 2,304 | New |
| 25 | KKR | KKR & CO INC | $231,194 | 0.02% | 2,519 | New |
Source: SEC Form 13F filings · as of 2026-06-30