13F-HR filed by Graticule Asia Macro Advisors LLC
Graticule Asia Macro Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 208 holding rows worth $1,333,420,683.
- Accession
- 0001619390-26-000003
- Filer
- CIK 1619390
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 208 entries on the cover page, a total value of $1,333,420,683 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,333,420,683 with VALUE read as dollars as filed, 13F file number 028-16786. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLOOM ENERGY CORP | 093712107 | COM | 4,207,505 | $1,273,611,764 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 189,900 | $37,997,091 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,405 | $237,080 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 471 | $233,183 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,256 | $232,300 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,519 | $231,194 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 853 | $230,574 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 940 | $230,460 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,420 | $230,381 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,558 | $230,246 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 2,913 | $230,010 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,116 | $229,104 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,275 | $228,901 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 16,890 | $228,522 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,304 | $228,372 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 780 | $228,119 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 24,077 | $228,009 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,628 | $228,001 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,396 | $227,520 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,838 | $226,981 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,020 | $226,930 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 401 | $225,879 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,391 | $225,785 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,657 | $225,335 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 552 | $224,808 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,779 | $224,759 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,853 | $224,750 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,984 | $224,708 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 495 | $224,195 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,117 | $223,614 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,122 | $223,370 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,089 | $223,267 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,958 | $222,605 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,006 | $222,453 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,048 | $221,986 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,788 | $221,497 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,978 | $221,372 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,350 | $221,036 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,996 | $220,099 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 6,339 | $219,203 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,802 | $219,176 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,310 | $217,146 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,285 | $216,449 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,588 | $215,126 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 2,859 | $214,797 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,396 | $213,358 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,266 | $212,506 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,332 | $211,116 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 560 | $208,891 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,680 | $201,096 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,386 | $196,951 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 3,439 | $195,370 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,870 | $190,516 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,545 | $190,035 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,878 | $189,828 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,573 | $188,730 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,132 | $177,681 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 419 | $176,466 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,479 | $167,659 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 4,151 | $165,459 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,019 | $159,253 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,087 | $150,158 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,252 | $148,519 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 652 | $143,981 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 127 | $143,877 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 825 | $142,750 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,702 | $138,234 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,411 | $137,169 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,837 | $136,673 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 607 | $135,288 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,561 | $133,909 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,151 | $132,975 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,677 | $128,173 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 3,635 | $127,407 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 131 | $122,547 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 902 | $120,985 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,435 | $120,325 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 473 | $118,241 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 1,553 | $117,376 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,816 | $115,597 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 268 | $111,477 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 352 | $111,144 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,535 | $110,766 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 500 | $110,500 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 938 | $110,374 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,175 | $109,804 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 392 | $109,717 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 456 | $106,294 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 975 | $103,955 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,582 | $103,434 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 284 | $103,021 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,332 | $101,285 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 548 | $100,344 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,264 | $100,223 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 804 | $96,995 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,170 | $94,957 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 338 | $94,640 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 373 | $94,399 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,597 | $93,089 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 687 | $92,766 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,486 | $90,880 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,651 | $89,831 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 775 | $88,730 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 898 | $88,300 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,271 | $85,667 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 158 | $84,838 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 429 | $83,801 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 718 | $83,611 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,068 | $82,555 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 588 | $80,056 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,124 | $77,938 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,142 | $77,782 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 7,858 | $77,480 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 733 | $75,690 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 7,016 | $75,001 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 470 | $74,711 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,803 | $73,238 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 481 | $72,164 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,109 | $71,990 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 722 | $71,240 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,699 | $70,067 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 666 | $67,599 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 586 | $65,509 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,238 | $63,514 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,212 | $63,472 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 765 | $63,472 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 387 | $62,226 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 147 | $61,259 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 510 | $59,976 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 861 | $59,943 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,790 | $59,303 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 400 | $57,416 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,408 | $57,334 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,593 | $57,253 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 9,528 | $56,882 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 92 | $56,749 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,206 | $56,738 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,901 | $56,175 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 276 | $55,498 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,534 | $52,986 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 831 | $50,417 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,003 | $48,395 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,162 | $48,200 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 487 | $47,224 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 2,237 | $46,440 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 547 | $44,963 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,296 | $44,764 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 101 | $42,969 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 169 | $41,011 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 150 | $40,718 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 729 | $39,191 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 845 | $39,005 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 257 | $36,646 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,191 | $36,183 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 111 | $35,086 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,145 | $34,579 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 924 | $34,364 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 63 | $34,135 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 143 | $34,074 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 332 | $33,167 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,103 | $33,057 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,312 | $32,946 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 31 | $32,314 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 80 | $32,113 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 260 | $31,871 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 22 | $29,929 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 403 | $29,886 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 432 | $28,763 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 323 | $28,172 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 349 | $27,934 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 167 | $25,207 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 231 | $22,945 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 475 | $22,848 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 280 | $22,817 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 197 | $22,539 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 598 | $22,509 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 889 | $22,492 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 189 | $22,482 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 110 | $21,957 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 98 | $21,433 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 219 | $20,303 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 36 | $18,335 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 390 | $18,014 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 431 | $16,831 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 396 | $13,591 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 387 | $12,972 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 315 | $12,764 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 174 | $12,424 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 586 | $12,154 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 278 | $12,107 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 155 | $11,774 | dollars as filed | |
| WAFD INC | 938824109 | COM | 306 | $11,741 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 25 | $11,582 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 319 | $11,557 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 182 | $11,446 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 336 | $11,384 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 666 | $11,302 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 453 | $11,248 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 219 | $11,165 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 260 | $11,157 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 152 | $11,101 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 263 | $11,072 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 477 | $11,033 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 26 | $11,020 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 62 | $10,986 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 158 | $10,491 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 322 | $10,046 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 45 | $10,024 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001619390-26-000003 | this filing | 2026-08-12 | acceptance time not in the bulk data set |