Graticule Asia Macro Advisors LLC

CIK 1619390 · Ver en SEC EDGAR ↗

Valor de la cartera
$1.3B
#2 016 de 9 443 por valor de 13F · top 21.3%
Posiciones
208
A fecha de
30 de junio de 2026

Valor de cartera interanual: +105.6% El 13F no revela efectivo

Peso de las 10 principales tenencias
98,50%
Peso de las 25 principales tenencias
98,76%
Posiciones superiores al 1%
2
Número efectivo de posiciones
1,1

Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)

Rotación Q2 2026: 2,2% Est. compras $21 811 828 · ventas $101 616 390

Tenencia mediana: 1,0 trimestres Rastreado Q3 2025–Q2 2026 · 100,0% aún se mantiene

Nuevas posiciones
206
Aumentado
0
Disminuido
1
Cerrada
0
En esta página

Rendimiento vs S&P 500

Seguimiento Q3 2025–Q2 2026
+237.3%
Retorno total S&P 500 (misma ventana)
+13.0%
Retorno excedente
+224.3%

Anualizado: +408.1% · S&P 500: +17.7%

Aproxima una cartera de comprar y mantener construida a partir de instantáneas trimestrales de la SEC 13F. Excluye efectivo, posiciones cortas, opciones/derivados y valores no 13(f) — refleja solo el libro de acciones largas revelado, no el AUM total del fondo. El retraso en la presentación de la SEC es de hasta 45 días; esto no es un momento para copiar en tiempo real.

Cobertura valorable: 100,0% · Opciones excluidas: 0,0%

Desglose por sector

Industrials
96,0%
Technology
2,9%
Healthcare
0,2%
Financial Services
0,1%
Consumer Discretionary
0,1%
Retail
0,1%
Financials
0,1%
Communication Services
0,1%
Materials
0,1%
Real Estate
0,1%
Logistics & Transportation
0,0%
Consumer products
0,0%
Energy
0,0%
Telecommunication
0,0%
Utilities
0,0%
Communications
0,0%
Packaging
0,0%
Diversified Consumer Services
0,0%
Consumer Staples
0,0%

Cartera completa 208 posiciones

Tipo Racha Tendencia 8T
BE Bloom Energy Corporation Class A Common Stock $1 273 611 764 95,51% 4 207 505 $658 052 919 Bajar ×2
NVDA NVIDIA Corporation - Common Stock $37 997 091 2,85% 189 900 $4 878 531
DXPE DXP Enterprises, Inc. - Common Stock $237 080 0,02% 1 405 Subir ×1
ROK Rockwell Automation, Inc. Common Stock $233 183 0,02% 471 Subir ×1
LDOS Leidos Holdings, Inc. Common Stock $232 300 0,02% 2 256 Subir ×1
KKR KKR & Co. Inc. Common Stock $231 194 0,02% 2 519 Subir ×1
MCD McDonald's Corporation Common Stock $230 574 0,02% 853 Subir ×1
SPXC SPX Technologies, Inc. Common Stock $230 460 0,02% 940 Subir ×1
NOVT Novanta Inc. - Common Shares $230 381 0,02% 1 420 Subir ×1
ANF Abercrombie & Fitch Company Common Stock $230 246 0,02% 2 558 Subir ×1
BLBD Blue Bird Corporation - Common Stock $230 010 0,02% 2 913 Subir ×1
XPO XPO, Inc. Common Stock $229 104 0,02% 1 116 Subir ×1
VRSK Verisk Analytics, Inc. - Common Stock $228 901 0,02% 1 275 Subir ×1
ACI Albertsons Companies, Inc. Class A Common Stock $228 522 0,02% 16 890 Subir ×1
PRIM Primoris Services Corporation Common Stock $228 372 0,02% 2 304 Subir ×1
TYL Tyler Technologies, Inc. Common Stock $228 119 0,02% 780 Subir ×1
GNW Genworth Financial Inc Common Stock $228 009 0,02% 24 077 Subir ×1
BSY Bentley Systems, Incorporated - Class B Common Stock $228 001 0,02% 7 628 Subir ×1
EXPD Expeditors International of Washington, Inc. Common Stock $227 520 0,02% 1 396 Subir ×1
FIS Fidelity National Information Services, Inc. Common Stock $226 981 0,02% 5 838 Subir ×1
DVA DaVita Inc. Common Stock $226 930 0,02% 1 020 Subir ×1
META Meta Platforms, Inc. - Class A Common Stock $225 879 0,02% 401 Subir ×1
LUV Southwest Airlines Company Common Stock $225 785 0,02% 4 391 Subir ×1
UAL United Airlines Holdings, Inc. - Common Stock $225 335 0,02% 1 657 Subir ×1
SPGI S&P Global Inc. Common Stock $224 808 0,02% 552 Subir ×1
GILD Gilead Sciences, Inc. - Common Stock $224 759 0,02% 1 779 Subir ×1
PPG PPG Industries, Inc. Common Stock $224 750 0,02% 1 853 Subir ×1
WMT Walmart Inc. - Common Stock $224 708 0,02% 1 984 Subir ×1
MCO Moody's Corporation Common Stock $224 195 0,02% 495 Subir ×1
TMHC Taylor Morrison Home Corporation Common Stock $223 614 0,02% 3 117 Subir ×1
WERN Werner Enterprises, Inc. - Common Stock $223 370 0,02% 5 122 Subir ×1
ADBE Adobe Inc. - Common Stock $223 267 0,02% 1 089 Subir ×1
TROW T. Rowe Price Group, Inc. - Common Stock $222 605 0,02% 1 958 Subir ×1
KR Kroger Company (The) Common Stock $222 453 0,02% 4 006 Subir ×1
OMC Omnicom Group Inc. Common Stock $221 986 0,02% 3 048 Subir ×1
CALY Callaway Golf Company Common Stock $221 497 0,02% 11 788 Subir ×1
NSA National Storage Affiliates Trust Common Shares of Beneficial Interest $221 372 0,02% 4 978 Subir ×1
ROG Rogers Corporation Common Stock $221 036 0,02% 1 350 Subir ×1
CHH Choice Hotels International, Inc. Common Stock $220 099 0,02% 1 996 Subir ×1
TRN Trinity Industries, Inc. Common Stock $219 203 0,02% 6 339 Subir ×1
VTRS Viatris Inc. - Common Stock $219 176 0,02% 13 802 Subir ×1
CVX Chevron Corporation Common Stock $217 146 0,02% 1 310 Subir ×1
ASH Ashland Inc. Common Stock $216 449 0,02% 3 285 Subir ×1
PLD Prologis, Inc. Common Stock $215 126 0,02% 1 588 Subir ×1
KGS Kodiak Gas Services, Inc. Common Stock $214 797 0,02% 2 859 Subir ×1
VVV Valvoline Inc. Common Stock $213 358 0,02% 5 396 Subir ×1
T AT&T Inc. $212 506 0,02% 10 266 Subir ×1
VOYA Voya Financial, Inc. Common Stock $211 116 0,02% 2 332 Subir ×1
MSFT Microsoft Corporation - Common Stock $208 891 0,02% 560 Subir ×1
AGCO AGCO Corporation Common Stock $201 096 0,02% 1 680 Subir ×1
HWKN Hawkins, Inc. - Common Stock $196 951 0,01% 1 386 Subir ×1
TVTX Travere Therapeutics, Inc. - Common Stock $195 370 0,01% 3 439 Subir ×1
VAC Marriott Vacations Worldwide Corporation Common Stock $190 516 0,01% 1 870 Subir ×1
NGVT Ingevity Corporation Common Stock $190 035 0,01% 2 545 Subir ×1
EHC Encompass Health Corporation Common Stock $189 828 0,01% 1 878 Subir ×1
CARR Carrier Global Corporation Common Stock $188 730 0,01% 2 573 Subir ×1
KTB Kontoor Brands, Inc. Common Stock $177 681 0,01% 2 132 Subir ×1
SAIA Saia, Inc. - Common Stock $176 466 0,01% 419 Subir ×1
INCY Incyte Corporation - Common Stock $167 659 0,01% 1 479 Subir ×1
IMAX Imax Corporation Common Stock $165 459 0,01% 4 151 Subir ×1
CNK Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock $159 253 0,01% 5 019 Subir ×1
ROKU Roku, Inc. - Class A Common Stock $150 158 0,01% 1 087 Subir ×1
UNFI United Natural Foods, Inc. Common Stock $148 519 0,01% 3 252 Subir ×1
CME CME Group Inc. - Class A Common Stock $143 981 0,01% 652 Subir ×1
URI United Rentals, Inc. Common Stock $143 877 0,01% 127 Subir ×1
SPHR Sphere Entertainment Co. Class A Common Stock $142 750 0,01% 825 Subir ×1
CXT Crane NXT, Co. Common Stock $138 234 0,01% 2 702 Subir ×1
KIM Kimco Realty Corporation (HC) Common Stock $137 169 0,01% 5 411 Subir ×1
BKH Black Hills Corporation Common Stock $136 673 0,01% 1 837 Subir ×1
WM Waste Management, Inc. Common Stock $135 288 0,01% 607 Subir ×1
PFE Pfizer, Inc. Common Stock $133 909 0,01% 5 561 Subir ×1
COLM Columbia Sportswear Company - Common Stock $132 975 0,01% 2 151 Subir ×1
TNL Travel Leisure Co. Common Stock $128 173 0,01% 1 677 Subir ×1
KMT Kennametal Inc. Common Stock $127 407 0,01% 3 635 Subir ×1
COST Costco Wholesale Corporation - Common Stock $122 547 0,01% 131 Subir ×1
HLI Houlihan Lokey, Inc. Class A Common Stock $120 985 0,01% 902 Subir ×1
MTH Meritage Homes Corporation Common Stock $120 325 0,01% 1 435 Subir ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $118 241 0,01% 473 Subir ×1
INOD Innodata Inc. - Common Stock $117 376 0,01% 1 553 Subir ×1
NKE Nike, Inc. Common Stock $115 597 0,01% 2 816 Subir ×1
FFIV F5, Inc. - Common Stock $111 477 0,01% 268 Subir ×1
PEN Penumbra, Inc. Common Stock $111 144 0,01% 352 Subir ×1
UBER Uber Technologies, Inc. Common Stock $110 766 0,01% 1 535 Subir ×1
Emisor desconocido (CUSIP: 15675D103) $110 500 0,01% 500 Subir ×1
BX Blackstone Inc. Common Stock $110 374 0,01% 938 Subir ×1
ITGR Integer Holdings Corporation Common Stock $109 804 0,01% 1 175 Subir ×1
HII Huntington Ingalls Industries, Inc. Common Stock $109 717 0,01% 392 Subir ×1
WSM Williams-Sonoma, Inc. Common Stock (DE) $106 294 0,01% 456 Subir ×1
MCY Mercury General Corporation Common Stock $103 955 0,01% 975 Subir ×1
ARCC Ares Capital Corporation - Closed End Fund $103 434 0,01% 5 582 Subir ×1
CSL Carlisle Companies Incorporated Common Stock $103 021 0,01% 284 Subir ×1
ATKR Atkore Inc. Common Stock $101 285 0,01% 1 332 Subir ×1
LYV Live Nation Entertainment, Inc. Common Stock $100 344 0,01% 548 Subir ×1
IONS Ionis Pharmaceuticals, Inc. - Common Stock $100 223 0,01% 1 264 Subir ×1
CROX Crocs, Inc. - Common Stock $96 995 0,01% 804 Subir ×1
HCC Warrior Met Coal, Inc. Common Stock $94 957 0,01% 1 170 Subir ×1
LH Labcorp Holdings Inc. Common Stock $94 640 0,01% 338 Subir ×1
SANM Sanmina Corporation - Common Stock $94 399 0,01% 373 Subir ×1
FUL H. B. Fuller Company Common Stock $93 089 0,01% 1 597 Subir ×1
ALB Albemarle Corporation Common Stock $92 766 0,01% 687 Subir ×1

Mayores apuestas nuevas

Nuevas posiciones abiertas este trimestre, las mayores primero.

Valor Valor Acciones % de la cartera
DXPE $237 080 1 405 0,02%
ROK $233 183 471 0,02%
LDOS $232 300 2 256 0,02%
KKR $231 194 2 519 0,02%
MCD $230 574 853 0,02%
SPXC $230 460 940 0,02%
NOVT $230 381 1 420 0,02%
ANF $230 246 2 558 0,02%
BLBD $230 010 2 913 0,02%
XPO $229 104 1 116 0,02%
VRSK $228 901 1 275 0,02%
ACI $228 522 16 890 0,02%
PRIM $228 372 2 304 0,02%
TYL $228 119 780 0,02%
GNW $228 009 24 077 0,02%

Principales movimientos (trimestre a trimestre)

Valor Movimiento Acciones Δ Valor Δ
BE Reducido -336K +$658.1M
NVDA Solo movimiento de precio +0 +$4.9M