Graticule Asia Macro Advisors
Graticule Asia Macro Advisors reported 208 stocks worth $1.3B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are BE (95.5%), NVDA (2.9%) and DXPE (0.0%). Compared with Q1 2026, the fund opened new positions in DXPE, ROK and LDOS and trimmed BE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BE Bloom Energy Corp | $1.3B | 95.5% | 4.2M | −336K (−7%) | 4 of 4 | |
| 2 |  NVDA Nvidia Corporation | $38M | 2.9% | 190K | No change | 4 of 4 | |
| 3 |  DXPE Dxp Enterprises Inc | $237K | 0.0% | 1,405 | New position | 1 of 4 | |
| 4 |  ROK Rockwell Automation Inc | $233K | 0.0% | 471 | New position | 1 of 4 | |
| 5 |  LDOS Leidos Hldgs Inc | $232K | 0.0% | 2,256 | New position | 1 of 4 | |
| 6 |  KKR KKR & Co Inc | $231K | 0.0% | 2,519 | New position | 1 of 4 | |
| 7 |  MCD Mcdonalds Corp | $231K | 0.0% | 853 | New position | 1 of 4 | |
| 8 |  SPXC Spx Technologies Inc | $230K | 0.0% | 940 | New position | 1 of 4 | |
| 9 |  NOVT Novanta Inc | $230K | 0.0% | 1,420 | New position | 1 of 4 | |
| 10 |  ANF ABERCROMBIE & FITCH CO | $230K | 0.0% | 2,558 | New position | 1 of 4 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Graticule Asia Macro Advisors 13F FAQ
What does Graticule Asia Macro Advisors own?
Graticule Asia Macro Advisors reported 208 stocks worth $1.3B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are BE (95.5%), NVDA (2.9%) and DXPE (0.0%). The table above lists every position in the filing (the top 10 without an account).
What did Graticule Asia Macro Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 206 new positions, 0 added to, 1 trimmed and 0 sold out. New positions include DXPE, ROK and LDOS.
When will Graticule Asia Macro Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Graticule Asia Macro Advisors's portfolio worth?
The Q2 2026 filing reports $1.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.