Graticule Asia Macro Advisors LLC holds a concentrated book of 208 stocks worth $1.3B as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened DXP Enterprises Inc and trimmed Bloom Energy Corp- A. Their largest long position is Bloom Energy Corp- A at 96% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Graticule Asia Macro Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $959.0B |
| VANGUARD CAPITAL MANAGEMENT LLC | 80 / 80 | $756.0B |
| STATE STREET CORP | 80 / 80 | $539.8B |
| FMR LLC | 80 / 80 | $360.9B |
| GEODE CAPITAL MANAGEMENT, LLC | 80 / 80 | $305.8B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 80 / 80 | $278.8B |
| JPMORGAN CHASE & CO | 80 / 80 | $214.0B |
| MORGAN STANLEY | 80 / 80 | $197.8B |
Ranked by how many of Graticule Asia Macro Advisors LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Bloom Energy Corp Class A Common Stock | $1.3B | 4.21M | 95.5% | ▼−7.4% Reduced · −336K sh | |
| 2 | Nvidia Corporation Common Stock | $38.0M | 189.9K | 2.8% | —Held | |
| 3 | DXP Enterprises Inc COM NEW | $237K | 1.4K | 0.0% | ▲New New position | |
| 4 | Rockwell Automation Inc COM | $233K | 471 | 0.0% | ▲New New position | |
| 5 | Leidos Holdings Inc COM | $232K | 2.3K | 0.0% | ▲New New position | |
| 6 | KKR & Co Inc COM | $231K | 2.5K | 0.0% | ▲New New position | |
| 7 | McDonalds Corp COM | $231K | 853 | 0.0% | ▲New New position | |
| 8 | SPX Technologies Inc COM | $230K | 940 | 0.0% | ▲New New position | |
| 9 | Novanta Inc COM | $230K | 1.4K | 0.0% | ▲New New position | |
| 10 | Abercrombie & Fitch Co CL A | $230K | 2.6K | 0.0% | ▲New New position | |
| 11 | Blue Bird Corp COM | $230K | 2.9K | 0.0% | ▲New New position | |
| 12 | Xpo Inc COM | $229K | 1.1K | 0.0% | ▲New New position | |
| 13 | Verisk Analytics Inc COM | $229K | 1.3K | 0.0% | ▲New New position | |
| 14 | Albertsons Companies Inc COMMON STOCK | $229K | 16.9K | 0.0% | ▲New New position | |
| 15 | Primoris Svcs Corp COM | $228K | 2.3K | 0.0% | ▲New New position | |
| 16 | Tyler Technologies Inc COM | $228K | 780 | 0.0% | ▲New New position | |
| 17 | Genworth Finl Inc COM SHS | $228K | 24.1K | 0.0% | ▲New New position | |
| 18 | Bentley Sys Inc COM CL B | $228K | 7.6K | 0.0% | ▲New New position | |
| 19 | Expeditors Intl Wash Inc COM | $228K | 1.4K | 0.0% | ▲New New position | |
| 20 | Fidelity Natl Information SV COM | $227K | 5.8K | 0.0% | ▲New New position | |
| 21 | Davita Inc COM | $227K | 1.0K | 0.0% | ▲New New position | |
| 22 | Meta Platforms Inc CL A | $226K | 401 | 0.0% | ▲New New position | |
| 23 | Southwest Airls Co COM | $226K | 4.4K | 0.0% | ▲New New position | |
| 24 | United Airls Hldgs Inc COM | $225K | 1.7K | 0.0% | ▲New New position | |
| 25 | S&P Global Inc COM | $225K | 552 | 0.0% | ▲New New position | |
| 26 | Gilead Sciences Inc COM | $225K | 1.8K | 0.0% | ▲New New position | |
| 27 | PPG Inds Inc COM | $225K | 1.9K | 0.0% | ▲New New position | |
| 28 | Walmart Inc COM | $225K | 2.0K | 0.0% | ▲New New position | |
| 29 | Moodys Corp COM | $224K | 495 | 0.0% | ▲New New position | |
| 30 | Taylor Morrison Home Corp COM | $224K | 3.1K | 0.0% | ▲New New position | |
| 31 | Werner Enterprises Inc COM | $223K | 5.1K | 0.0% | ▲New New position | |
| 32 | Adobe Inc COM | $223K | 1.1K | 0.0% | ▲New New position | |
| 33 | Price T Rowe Group Inc COM | $223K | 2.0K | 0.0% | ▲New New position | |
| 34 | Kroger Co COM | $222K | 4.0K | 0.0% | ▲New New position | |
| 35 | Omnicom Group Inc COM | $222K | 3.0K | 0.0% | ▲New New position | |
| 36 | Callaway Golf Co COM | $221K | 11.8K | 0.0% | ▲New New position | |
| 37 | National Storage Affiliates COM SHS BEN IN | $221K | 5.0K | 0.0% | ▲New New position | |
| 38 | Rogers Corp COM | $221K | 1.4K | 0.0% | ▲New New position | |
| 39 | Choice Hotels Intl Inc COM | $220K | 2.0K | 0.0% | ▲New New position | |
| 40 | Trinity Inds Inc COM | $219K | 6.3K | 0.0% | ▲New New position | |
| 41 | Viatris Inc COM | $219K | 13.8K | 0.0% | ▲New New position | |
| 42 | Chevron Corporation COM | $217K | 1.3K | 0.0% | ▲New New position | |
| 43 | Ashland Inc COM | $216K | 3.3K | 0.0% | ▲New New position | |
| 44 | Prologis Inc. COM | $215K | 1.6K | 0.0% | ▲New New position | |
| 45 | Kodiak Gas Svcs Inc COM | $215K | 2.9K | 0.0% | ▲New New position | |
| 46 | Valvoline Inc COM | $213K | 5.4K | 0.0% | ▲New New position | |
| 47 | AT&T Inc COM | $213K | 10.3K | 0.0% | ▲New New position | |
| 48 | Voya Financial Inc COM | $211K | 2.3K | 0.0% | ▲New New position | |
| 49 | Microsoft Corp COM | $209K | 560 | 0.0% | ▲New New position | |
| 50 | Agco Corp COM | $201K | 1.7K | 0.0% | ▲New New position |
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Use Arkolith to show Graticule Asia Macro Advisors LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.