Arkolith/Funds/Graticule Asia Macro Advisors LLC

Graticule Asia Macro Advisors LLC

CIK 1619390
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

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.

Opened
206
bought for the first time
Added to
0
already held, bought more
no adds
Trimmed
1
sold some, still holds it
Sold out
0
exited the position entirely
nothing exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
98%
Top 10 holdings
99%
Top 20 holdings
99%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
99%
Industrials
0%
Consumer Discretionary
0%
Financials
0%
Health Care
0%
Materials
0%
Real Estate
0%
Communication Services
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Graticule Asia Macro Advisors LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$959.0B
VANGUARD CAPITAL MANAGEMENT LLC80 / 80$756.0B
STATE STREET CORP80 / 80$539.8B
FMR LLC80 / 80$360.9B
GEODE CAPITAL MANAGEMENT, LLC80 / 80$305.8B
VANGUARD PORTFOLIO MANAGEMENT LLC80 / 80$278.8B
JPMORGAN CHASE & CO80 / 80$214.0B
MORGAN STANLEY80 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

208 positions
#SecurityValueShares% PortLast moveHistory
1Bloom Energy Corp
Class A Common Stock
$1.3B4.21M
95.5%
−7.4%
Reduced · −336K sh
2Nvidia Corporation
Common Stock
$38.0M189.9K
2.8%
Held
3DXP Enterprises Inc
COM NEW
$237K1.4K
0.0%
New
New position
4Rockwell Automation Inc
COM
$233K471
0.0%
New
New position
5Leidos Holdings Inc
COM
$232K2.3K
0.0%
New
New position
6KKR & Co Inc
COM
$231K2.5K
0.0%
New
New position
7McDonalds Corp
COM
$231K853
0.0%
New
New position
8SPX Technologies Inc
COM
$230K940
0.0%
New
New position
9Novanta Inc
COM
$230K1.4K
0.0%
New
New position
10Abercrombie & Fitch Co
CL A
$230K2.6K
0.0%
New
New position
11Blue Bird Corp
COM
$230K2.9K
0.0%
New
New position
12Xpo Inc
COM
$229K1.1K
0.0%
New
New position
13Verisk Analytics Inc
COM
$229K1.3K
0.0%
New
New position
14Albertsons Companies Inc
COMMON STOCK
$229K16.9K
0.0%
New
New position
15Primoris Svcs Corp
COM
$228K2.3K
0.0%
New
New position
16Tyler Technologies Inc
COM
$228K780
0.0%
New
New position
17Genworth Finl Inc
COM SHS
$228K24.1K
0.0%
New
New position
18Bentley Sys Inc
COM CL B
$228K7.6K
0.0%
New
New position
19Expeditors Intl Wash Inc
COM
$228K1.4K
0.0%
New
New position
20Fidelity Natl Information SV
COM
$227K5.8K
0.0%
New
New position
21Davita Inc
COM
$227K1.0K
0.0%
New
New position
22Meta Platforms Inc
CL A
$226K401
0.0%
New
New position
23Southwest Airls Co
COM
$226K4.4K
0.0%
New
New position
24United Airls Hldgs Inc
COM
$225K1.7K
0.0%
New
New position
25S&P Global Inc
COM
$225K552
0.0%
New
New position
26Gilead Sciences Inc
COM
$225K1.8K
0.0%
New
New position
27PPG Inds Inc
COM
$225K1.9K
0.0%
New
New position
28Walmart Inc
COM
$225K2.0K
0.0%
New
New position
29Moodys Corp
COM
$224K495
0.0%
New
New position
30Taylor Morrison Home Corp
COM
$224K3.1K
0.0%
New
New position
31Werner Enterprises Inc
COM
$223K5.1K
0.0%
New
New position
32Adobe Inc
COM
$223K1.1K
0.0%
New
New position
33Price T Rowe Group Inc
COM
$223K2.0K
0.0%
New
New position
34Kroger Co
COM
$222K4.0K
0.0%
New
New position
35Omnicom Group Inc
COM
$222K3.0K
0.0%
New
New position
36Callaway Golf Co
COM
$221K11.8K
0.0%
New
New position
37National Storage Affiliates
COM SHS BEN IN
$221K5.0K
0.0%
New
New position
38Rogers Corp
COM
$221K1.4K
0.0%
New
New position
39Choice Hotels Intl Inc
COM
$220K2.0K
0.0%
New
New position
40Trinity Inds Inc
COM
$219K6.3K
0.0%
New
New position
41Viatris Inc
COM
$219K13.8K
0.0%
New
New position
42Chevron Corporation
COM
$217K1.3K
0.0%
New
New position
43Ashland Inc
COM
$216K3.3K
0.0%
New
New position
44Prologis Inc.
COM
$215K1.6K
0.0%
New
New position
45Kodiak Gas Svcs Inc
COM
$215K2.9K
0.0%
New
New position
46Valvoline Inc
COM
$213K5.4K
0.0%
New
New position
47AT&T Inc
COM
$213K10.3K
0.0%
New
New position
48Voya Financial Inc
COM
$211K2.3K
0.0%
New
New position
49Microsoft Corp
COM
$209K560
0.0%
New
New position
50Agco Corp
COM
$201K1.7K
0.0%
New
New position
Showing 50 of 208 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 2026208$1.3B13F-HR
Q1 2026Mar 31, 2026May 11, 20262$648.7M13F-HR
Q4 2025Dec 31, 2025Feb 6, 20262$449.0M13F-HR
Q3 2025Sep 30, 2025Nov 7, 20252$437.9M13F-HR

Data source

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.