Graticule Asia Macro Advisors LLC: 13F holdings
CIK 16193902026Q2
| Positions | 208 |
|---|
| Reported value | $1.3bn |
|---|
| Filed | 2026-08-12 |
|---|
Change since last quarter
| Positions | 208 (+206 vs prior quarter) |
|---|
| Reported value | $1.3bn (+105.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| BE BLOOM ENERGY CORP | 4,207,505 | $1.3bn | 95.5% |
| NVDA NVIDIA CORPORATION | 189,900 | $38.0m | 2.8% |
| DXPE DXP ENTERPRISES INC | 1,405 | $237,080 | 0.0% |
| ROK ROCKWELL AUTOMATION INC | 471 | $233,183 | 0.0% |
| LDOS LEIDOS HOLDINGS INC | 2,256 | $232,300 | 0.0% |
| KKR KKR & CO INC | 2,519 | $231,194 | 0.0% |
| MCD MCDONALDS CORP | 853 | $230,574 | 0.0% |
| SPXC SPX TECHNOLOGIES INC | 940 | $230,460 | 0.0% |
| NOVT NOVANTA INC | 1,420 | $230,381 | 0.0% |
| ANF ABERCROMBIE & FITCH CO | 2,558 | $230,246 | 0.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1619390")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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