Filed: 8/12/2026ACC: 0001619390-26-000003
📋 What this filing means
GRATICULE ASIA MACRO ADVISORS LLC filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
208
Positions
$1.33B
Total AUM (reported)
4.76M
Total Shares
Allocation by class
CLASS A COMMON STOCK$1.27B95.5%
COMMON STOCK$38.23M2.9%
COM$18.11M1.4%
CL A$1.23M0.1%
COM NEW$680.7K0.1%
COM SHS$322.6K0.0%
COM CL A$320.3K0.0%
Portfolio Concentration
Top 3$1.31B98.4%
4–10$1.62M0.1%
11–25$3.41M0.3%
Rest$16.54M1.2%
Top 3 weight
98.4%
Top 10 weight
98.5%
Voting Authority Distribution
Total shares with voting rights: 4.76M
Sole
Full voting authority
364.64K
shares
% of voting shares7.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.40M
shares
% of voting shares92.3%
Investment Discretion (by position count)
Sole208
Shared0
Other0
Dominant voting typeNone · 92.3% of voting shares
Institutional Holdings208
Rows:
BLOOM ENERGY CORP
SOLEShares4.21M
TypeSH
Market value$1.27B
95.51%
Sole
0.00
Shared
0.00
None
4.21M
NVIDIA CORPORATION
SOLEShares189.90K
TypeSH
Market value$38.00M
2.85%
Sole
0.00
Shared
0.00
None
189.90K
DXP ENTERPRISES INC
SOLEShares1.41K
TypeSH
Market value$237.1K
0.02%
Sole
1.41K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares471.00
TypeSH
Market value$233.2K
0.02%
Sole
471.00
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares2.26K
TypeSH
Market value$232.3K
0.02%
Sole
2.26K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares2.52K
TypeSH
Market value$231.2K
0.02%
Sole
2.52K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares853.00
TypeSH
Market value$230.6K
0.02%
Sole
853.00
Shared
0.00
None
0.00
SPX TECHNOLOGIES INC
SOLEShares940.00
TypeSH
Market value$230.5K
0.02%
Sole
940.00
Shared
0.00
None
0.00
NOVANTA INC
SOLEShares1.42K
TypeSH
Market value$230.4K
0.02%
Sole
1.42K
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO
SOLEShares2.56K
TypeSH
Market value$230.2K
0.02%
Sole
2.56K
Shared
0.00
None
0.00
BLUE BIRD CORP
SOLEShares2.91K
TypeSH
Market value$230.0K
0.02%
Sole
2.91K
Shared
0.00
None
0.00
XPO INC
SOLEShares1.12K
TypeSH
Market value$229.1K
0.02%
Sole
1.12K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares1.27K
TypeSH
Market value$228.9K
0.02%
Sole
1.27K
Shared
0.00
None
0.00
ALBERTSONS COMPANIES INC
SOLEShares16.89K
TypeSH
Market value$228.5K
0.02%
Sole
16.89K
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares2.30K
TypeSH
Market value$228.4K
0.02%
Sole
2.30K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares780.00
TypeSH
Market value$228.1K
0.02%
Sole
780.00
Shared
0.00
None
0.00
GENWORTH FINL INC
SOLEShares24.08K
TypeSH
Market value$228.0K
0.02%
Sole
24.08K
Shared
0.00
None
0.00
BENTLEY SYS INC
SOLEShares7.63K
TypeSH
Market value$228.0K
0.02%
Sole
7.63K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares1.40K
TypeSH
Market value$227.5K
0.02%
Sole
1.40K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares5.84K
TypeSH
Market value$227.0K
0.02%
Sole
5.84K
Shared
0.00
None
0.00
DAVITA INC
SOLEShares1.02K
TypeSH
Market value$226.9K
0.02%
Sole
1.02K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares401.00
TypeSH
Market value$225.9K
0.02%
Sole
401.00
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares4.39K
TypeSH
Market value$225.8K
0.02%
Sole
4.39K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares1.66K
TypeSH
Market value$225.3K
0.02%
Sole
1.66K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares552.00
TypeSH
Market value$224.8K
0.02%
Sole
552.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLOOM ENERGY CORPSOLE | Class A Common Stock | 4.21M | SH | $1.27B 95.51% | 0.00 | 0.00 | 4.21M |
NVIDIA CORPORATIONSOLE | Common Stock | 189.90K | SH | $38.00M 2.85% | 0.00 | 0.00 | 189.90K |
DXP ENTERPRISES INCSOLE | COM NEW | 1.41K | SH | $237.1K 0.02% | 1.41K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 471.00 | SH | $233.2K 0.02% | 471.00 | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 2.26K | SH | $232.3K 0.02% | 2.26K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 2.52K | SH | $231.2K 0.02% | 2.52K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 853.00 | SH | $230.6K 0.02% | 853.00 | 0.00 | 0.00 |
SPX TECHNOLOGIES INCSOLE | COM | 940.00 | SH | $230.5K 0.02% | 940.00 | 0.00 | 0.00 |
NOVANTA INCSOLE | COM | 1.42K | SH | $230.4K 0.02% | 1.42K | 0.00 | 0.00 |
ABERCROMBIE & FITCH COSOLE | CL A | 2.56K | SH | $230.2K 0.02% | 2.56K | 0.00 | 0.00 |
BLUE BIRD CORPSOLE | COM | 2.91K | SH | $230.0K 0.02% | 2.91K | 0.00 | 0.00 |
XPO INCSOLE | COM | 1.12K | SH | $229.1K 0.02% | 1.12K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 1.27K | SH | $228.9K 0.02% | 1.27K | 0.00 | 0.00 |
ALBERTSONS COMPANIES INCSOLE | COMMON STOCK | 16.89K | SH | $228.5K 0.02% | 16.89K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 2.30K | SH | $228.4K 0.02% | 2.30K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 780.00 | SH | $228.1K 0.02% | 780.00 | 0.00 | 0.00 |
GENWORTH FINL INCSOLE | COM SHS | 24.08K | SH | $228.0K 0.02% | 24.08K | 0.00 | 0.00 |
BENTLEY SYS INCSOLE | COM CL B | 7.63K | SH | $228.0K 0.02% | 7.63K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 1.40K | SH | $227.5K 0.02% | 1.40K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 5.84K | SH | $227.0K 0.02% | 5.84K | 0.00 | 0.00 |
DAVITA INCSOLE | COM | 1.02K | SH | $226.9K 0.02% | 1.02K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 401.00 | SH | $225.9K 0.02% | 401.00 | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 4.39K | SH | $225.8K 0.02% | 4.39K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 1.66K | SH | $225.3K 0.02% | 1.66K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 552.00 | SH | $224.8K 0.02% | 552.00 | 0.00 | 0.00 |
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