Graticule Asia Macro Advisors LLC
CIK 1619390 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $1.3B
- Positions
- 208
- Au
- 30 juin 2026
#2 016 sur 9 443 par valeur 13F · top 21.3%
Valeur du portefeuille TQ : +105.6% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 98,50%
- Poids des 25 principales participations
- 98,76%
- Positions supérieures à 1%
- 2
- Nombre effectif de positions
- 1,1
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2026 : 2,2% Achats estimés $21 811 828 · Ventes $101 616 390
Détention médiane : 1,0 trimestres Suivi Q3 2025–Q2 2026 · 100,0% toujours détenu
- Nouvelles positions
- 206
- Augmenté
- 0
- Diminué
- 1
- Fermé
- 0
Sur cette page
- Performance vs S&P Comment le portefeuille 13F de ce gestionnaire a performé par rapport au S&P 500.
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
Performance vs S&P 500
Annualisé : +408.1% · S&P 500 : +17.7%
Approximation d'un portefeuille d'achat et de conservation construit à partir d'instantanés trimestriels du SEC 13F. Exclut les liquidités, les positions courtes, les options/dérivés et les titres non 13(f) — reflète uniquement le portefeuille d'actions longues divulgué, pas le total des actifs sous gestion du fonds. Le délai de dépôt SEC peut aller jusqu'à 45 jours ; il ne s'agit pas d'un calendrier copiable en temps réel.
Couverture valorisable : 100,0% · Options exclues : 0,0%
Répartition sectorielle
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%
Portefeuille complet 208 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| BE Bloom Energy Corporation Class A Common Stock | $1 273 611 764 | 95,51% | 4 207 505 | $658 052 919 | Baisse ×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 | Hausse ×1 | |||
| ROK Rockwell Automation, Inc. Common Stock | $233 183 | 0,02% | 471 | Hausse ×1 | |||
| LDOS Leidos Holdings, Inc. Common Stock | $232 300 | 0,02% | 2 256 | Hausse ×1 | |||
| KKR KKR & Co. Inc. Common Stock | $231 194 | 0,02% | 2 519 | Hausse ×1 | |||
| MCD McDonald's Corporation Common Stock | $230 574 | 0,02% | 853 | Hausse ×1 | |||
| SPXC SPX Technologies, Inc. Common Stock | $230 460 | 0,02% | 940 | Hausse ×1 | |||
| NOVT Novanta Inc. - Common Shares | $230 381 | 0,02% | 1 420 | Hausse ×1 | |||
| ANF Abercrombie & Fitch Company Common Stock | $230 246 | 0,02% | 2 558 | Hausse ×1 | |||
| BLBD Blue Bird Corporation - Common Stock | $230 010 | 0,02% | 2 913 | Hausse ×1 | |||
| XPO XPO, Inc. Common Stock | $229 104 | 0,02% | 1 116 | Hausse ×1 | |||
| VRSK Verisk Analytics, Inc. - Common Stock | $228 901 | 0,02% | 1 275 | Hausse ×1 | |||
| ACI Albertsons Companies, Inc. Class A Common Stock | $228 522 | 0,02% | 16 890 | Hausse ×1 | |||
| PRIM Primoris Services Corporation Common Stock | $228 372 | 0,02% | 2 304 | Hausse ×1 | |||
| TYL Tyler Technologies, Inc. Common Stock | $228 119 | 0,02% | 780 | Hausse ×1 | |||
| GNW Genworth Financial Inc Common Stock | $228 009 | 0,02% | 24 077 | Hausse ×1 | |||
| BSY Bentley Systems, Incorporated - Class B Common Stock | $228 001 | 0,02% | 7 628 | Hausse ×1 | |||
| EXPD Expeditors International of Washington, Inc. Common Stock | $227 520 | 0,02% | 1 396 | Hausse ×1 | |||
| FIS Fidelity National Information Services, Inc. Common Stock | $226 981 | 0,02% | 5 838 | Hausse ×1 | |||
| DVA DaVita Inc. Common Stock | $226 930 | 0,02% | 1 020 | Hausse ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $225 879 | 0,02% | 401 | Hausse ×1 | |||
| LUV Southwest Airlines Company Common Stock | $225 785 | 0,02% | 4 391 | Hausse ×1 | |||
| UAL United Airlines Holdings, Inc. - Common Stock | $225 335 | 0,02% | 1 657 | Hausse ×1 | |||
| SPGI S&P Global Inc. Common Stock | $224 808 | 0,02% | 552 | Hausse ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $224 759 | 0,02% | 1 779 | Hausse ×1 | |||
| PPG PPG Industries, Inc. Common Stock | $224 750 | 0,02% | 1 853 | Hausse ×1 | |||
| WMT Walmart Inc. - Common Stock | $224 708 | 0,02% | 1 984 | Hausse ×1 | |||
| MCO Moody's Corporation Common Stock | $224 195 | 0,02% | 495 | Hausse ×1 | |||
| TMHC Taylor Morrison Home Corporation Common Stock | $223 614 | 0,02% | 3 117 | Hausse ×1 | |||
| WERN Werner Enterprises, Inc. - Common Stock | $223 370 | 0,02% | 5 122 | Hausse ×1 | |||
| ADBE Adobe Inc. - Common Stock | $223 267 | 0,02% | 1 089 | Hausse ×1 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $222 605 | 0,02% | 1 958 | Hausse ×1 | |||
| KR Kroger Company (The) Common Stock | $222 453 | 0,02% | 4 006 | Hausse ×1 | |||
| OMC Omnicom Group Inc. Common Stock | $221 986 | 0,02% | 3 048 | Hausse ×1 | |||
| CALY Callaway Golf Company Common Stock | $221 497 | 0,02% | 11 788 | Hausse ×1 | |||
| NSA National Storage Affiliates Trust Common Shares of Beneficial Interest | $221 372 | 0,02% | 4 978 | Hausse ×1 | |||
| ROG Rogers Corporation Common Stock | $221 036 | 0,02% | 1 350 | Hausse ×1 | |||
| CHH Choice Hotels International, Inc. Common Stock | $220 099 | 0,02% | 1 996 | Hausse ×1 | |||
| TRN Trinity Industries, Inc. Common Stock | $219 203 | 0,02% | 6 339 | Hausse ×1 | |||
| VTRS Viatris Inc. - Common Stock | $219 176 | 0,02% | 13 802 | Hausse ×1 | |||
| CVX Chevron Corporation Common Stock | $217 146 | 0,02% | 1 310 | Hausse ×1 | |||
| ASH Ashland Inc. Common Stock | $216 449 | 0,02% | 3 285 | Hausse ×1 | |||
| PLD Prologis, Inc. Common Stock | $215 126 | 0,02% | 1 588 | Hausse ×1 | |||
| KGS Kodiak Gas Services, Inc. Common Stock | $214 797 | 0,02% | 2 859 | Hausse ×1 | |||
| VVV Valvoline Inc. Common Stock | $213 358 | 0,02% | 5 396 | Hausse ×1 | |||
| T AT&T Inc. | $212 506 | 0,02% | 10 266 | Hausse ×1 | |||
| VOYA Voya Financial, Inc. Common Stock | $211 116 | 0,02% | 2 332 | Hausse ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $208 891 | 0,02% | 560 | Hausse ×1 | |||
| AGCO AGCO Corporation Common Stock | $201 096 | 0,02% | 1 680 | Hausse ×1 | |||
| HWKN Hawkins, Inc. - Common Stock | $196 951 | 0,01% | 1 386 | Hausse ×1 | |||
| TVTX Travere Therapeutics, Inc. - Common Stock | $195 370 | 0,01% | 3 439 | Hausse ×1 | |||
| VAC Marriott Vacations Worldwide Corporation Common Stock | $190 516 | 0,01% | 1 870 | Hausse ×1 | |||
| NGVT Ingevity Corporation Common Stock | $190 035 | 0,01% | 2 545 | Hausse ×1 | |||
| EHC Encompass Health Corporation Common Stock | $189 828 | 0,01% | 1 878 | Hausse ×1 | |||
| CARR Carrier Global Corporation Common Stock | $188 730 | 0,01% | 2 573 | Hausse ×1 | |||
| KTB Kontoor Brands, Inc. Common Stock | $177 681 | 0,01% | 2 132 | Hausse ×1 | |||
| SAIA Saia, Inc. - Common Stock | $176 466 | 0,01% | 419 | Hausse ×1 | |||
| INCY Incyte Corporation - Common Stock | $167 659 | 0,01% | 1 479 | Hausse ×1 | |||
| IMAX Imax Corporation Common Stock | $165 459 | 0,01% | 4 151 | Hausse ×1 | |||
| CNK Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock | $159 253 | 0,01% | 5 019 | Hausse ×1 | |||
| ROKU Roku, Inc. - Class A Common Stock | $150 158 | 0,01% | 1 087 | Hausse ×1 | |||
| UNFI United Natural Foods, Inc. Common Stock | $148 519 | 0,01% | 3 252 | Hausse ×1 | |||
| CME CME Group Inc. - Class A Common Stock | $143 981 | 0,01% | 652 | Hausse ×1 | |||
| URI United Rentals, Inc. Common Stock | $143 877 | 0,01% | 127 | Hausse ×1 | |||
| SPHR Sphere Entertainment Co. Class A Common Stock | $142 750 | 0,01% | 825 | Hausse ×1 | |||
| CXT Crane NXT, Co. Common Stock | $138 234 | 0,01% | 2 702 | Hausse ×1 | |||
| KIM Kimco Realty Corporation (HC) Common Stock | $137 169 | 0,01% | 5 411 | Hausse ×1 | |||
| BKH Black Hills Corporation Common Stock | $136 673 | 0,01% | 1 837 | Hausse ×1 | |||
| WM Waste Management, Inc. Common Stock | $135 288 | 0,01% | 607 | Hausse ×1 | |||
| PFE Pfizer, Inc. Common Stock | $133 909 | 0,01% | 5 561 | Hausse ×1 | |||
| COLM Columbia Sportswear Company - Common Stock | $132 975 | 0,01% | 2 151 | Hausse ×1 | |||
| TNL Travel Leisure Co. Common Stock | $128 173 | 0,01% | 1 677 | Hausse ×1 | |||
| KMT Kennametal Inc. Common Stock | $127 407 | 0,01% | 3 635 | Hausse ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $122 547 | 0,01% | 131 | Hausse ×1 | |||
| HLI Houlihan Lokey, Inc. Class A Common Stock | $120 985 | 0,01% | 902 | Hausse ×1 | |||
| MTH Meritage Homes Corporation Common Stock | $120 325 | 0,01% | 1 435 | Hausse ×1 | |||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $118 241 | 0,01% | 473 | Hausse ×1 | |||
| INOD Innodata Inc. - Common Stock | $117 376 | 0,01% | 1 553 | Hausse ×1 | |||
| NKE Nike, Inc. Common Stock | $115 597 | 0,01% | 2 816 | Hausse ×1 | |||
| FFIV F5, Inc. - Common Stock | $111 477 | 0,01% | 268 | Hausse ×1 | |||
| PEN Penumbra, Inc. Common Stock | $111 144 | 0,01% | 352 | Hausse ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $110 766 | 0,01% | 1 535 | Hausse ×1 | |||
| Émetteur inconnu (CUSIP: 15675D103) | $110 500 | 0,01% | 500 | Hausse ×1 | |||
| BX Blackstone Inc. Common Stock | $110 374 | 0,01% | 938 | Hausse ×1 | |||
| ITGR Integer Holdings Corporation Common Stock | $109 804 | 0,01% | 1 175 | Hausse ×1 | |||
| HII Huntington Ingalls Industries, Inc. Common Stock | $109 717 | 0,01% | 392 | Hausse ×1 | |||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $106 294 | 0,01% | 456 | Hausse ×1 | |||
| MCY Mercury General Corporation Common Stock | $103 955 | 0,01% | 975 | Hausse ×1 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $103 434 | 0,01% | 5 582 | Hausse ×1 | |||
| CSL Carlisle Companies Incorporated Common Stock | $103 021 | 0,01% | 284 | Hausse ×1 | |||
| ATKR Atkore Inc. Common Stock | $101 285 | 0,01% | 1 332 | Hausse ×1 | |||
| LYV Live Nation Entertainment, Inc. Common Stock | $100 344 | 0,01% | 548 | Hausse ×1 | |||
| IONS Ionis Pharmaceuticals, Inc. - Common Stock | $100 223 | 0,01% | 1 264 | Hausse ×1 | |||
| CROX Crocs, Inc. - Common Stock | $96 995 | 0,01% | 804 | Hausse ×1 | |||
| HCC Warrior Met Coal, Inc. Common Stock | $94 957 | 0,01% | 1 170 | Hausse ×1 | |||
| LH Labcorp Holdings Inc. Common Stock | $94 640 | 0,01% | 338 | Hausse ×1 | |||
| SANM Sanmina Corporation - Common Stock | $94 399 | 0,01% | 373 | Hausse ×1 | |||
| FUL H. B. Fuller Company Common Stock | $93 089 | 0,01% | 1 597 | Hausse ×1 | |||
| ALB Albemarle Corporation Common Stock | $92 766 | 0,01% | 687 | Hausse ×1 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| 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% |