Graticule Asia Macro Advisors LLC
CIK 1619390 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $1.3B
- पोजीशन
- 208
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #2017 · शीर्ष 21.4%
पोर्टफोलियो मूल्य QoQ: +105.6% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 98.50%
- शीर्ष 25 होल्डिंग्स का भार
- 98.76%
- 1% से ऊपर की स्थितियाँ
- 2
- स्थितियों की प्रभावी संख्या
- 1.1
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 2.2% अनुमानित। खरीदें $21811828 · बेचें $101616390
औसत होल्डिंग: 1.0 तिमाहियां ट्रैक किया गया Q3 2025–Q2 2026 · 100.0% अभी भी रखा गया
- नई स्थितियाँ
- 206
- बढ़ाया
- 0
- घटा हुआ
- 1
- बंद
- 0
इस पृष्ठ पर
- S&P बनाम प्रदर्शन इस मैनेजर के 13F पोर्टफोलियो ने S&P 500 के मुकाबले कैसा प्रदर्शन किया।
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
S&P 500 की तुलना में प्रदर्शन
वार्षिक: +408.1% · S&P 500: +17.7%
यह तिमाही SEC 13F स्नैपशॉट से निर्मित एक बाय-एंड-होल्ड पोर्टफोलियो का अनुमान लगाता है। इसमें नकद, शॉर्ट पोजीशन, विकल्प/डेरिवेटिव और गैर-13(f) प्रतिभूतियां शामिल नहीं हैं — यह केवल प्रकट किए गए लॉन्ग-इक्विटी बुक को दर्शाता है, न कि कुल फंड AUM को। SEC फाइलिंग में 45 दिनों तक की देरी हो सकती है; यह वास्तविक समय में कॉपी करने योग्य टाइमिंग नहीं है।
मूल्यांकन योग्य कवरेज: 100.0% · विकल्पों को बाहर रखा गया: 0.0%
क्षेत्रवार विवरण
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%
पूर्ण पोर्टफोलियो 208 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| BE Bloom Energy Corporation Class A Common Stock | $1273611764 | 95.51% | 4207505 | $658052919 | नीचे ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $37997091 | 2.85% | 189900 | $4878531 | |||
| DXPE DXP Enterprises, Inc. - Common Stock | $237080 | 0.02% | 1405 | ऊपर ×1 | |||
| ROK Rockwell Automation, Inc. Common Stock | $233183 | 0.02% | 471 | ऊपर ×1 | |||
| LDOS Leidos Holdings, Inc. Common Stock | $232300 | 0.02% | 2256 | ऊपर ×1 | |||
| KKR KKR & Co. Inc. Common Stock | $231194 | 0.02% | 2519 | ऊपर ×1 | |||
| MCD McDonald's Corporation Common Stock | $230574 | 0.02% | 853 | ऊपर ×1 | |||
| SPXC SPX Technologies, Inc. Common Stock | $230460 | 0.02% | 940 | ऊपर ×1 | |||
| NOVT Novanta Inc. - Common Shares | $230381 | 0.02% | 1420 | ऊपर ×1 | |||
| ANF Abercrombie & Fitch Company Common Stock | $230246 | 0.02% | 2558 | ऊपर ×1 | |||
| BLBD Blue Bird Corporation - Common Stock | $230010 | 0.02% | 2913 | ऊपर ×1 | |||
| XPO XPO, Inc. Common Stock | $229104 | 0.02% | 1116 | ऊपर ×1 | |||
| VRSK Verisk Analytics, Inc. - Common Stock | $228901 | 0.02% | 1275 | ऊपर ×1 | |||
| ACI Albertsons Companies, Inc. Class A Common Stock | $228522 | 0.02% | 16890 | ऊपर ×1 | |||
| PRIM Primoris Services Corporation Common Stock | $228372 | 0.02% | 2304 | ऊपर ×1 | |||
| TYL Tyler Technologies, Inc. Common Stock | $228119 | 0.02% | 780 | ऊपर ×1 | |||
| GNW Genworth Financial Inc Common Stock | $228009 | 0.02% | 24077 | ऊपर ×1 | |||
| BSY Bentley Systems, Incorporated - Class B Common Stock | $228001 | 0.02% | 7628 | ऊपर ×1 | |||
| EXPD Expeditors International of Washington, Inc. Common Stock | $227520 | 0.02% | 1396 | ऊपर ×1 | |||
| FIS Fidelity National Information Services, Inc. Common Stock | $226981 | 0.02% | 5838 | ऊपर ×1 | |||
| DVA DaVita Inc. Common Stock | $226930 | 0.02% | 1020 | ऊपर ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $225879 | 0.02% | 401 | ऊपर ×1 | |||
| LUV Southwest Airlines Company Common Stock | $225785 | 0.02% | 4391 | ऊपर ×1 | |||
| UAL United Airlines Holdings, Inc. - Common Stock | $225335 | 0.02% | 1657 | ऊपर ×1 | |||
| SPGI S&P Global Inc. Common Stock | $224808 | 0.02% | 552 | ऊपर ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $224759 | 0.02% | 1779 | ऊपर ×1 | |||
| PPG PPG Industries, Inc. Common Stock | $224750 | 0.02% | 1853 | ऊपर ×1 | |||
| WMT Walmart Inc. - Common Stock | $224708 | 0.02% | 1984 | ऊपर ×1 | |||
| MCO Moody's Corporation Common Stock | $224195 | 0.02% | 495 | ऊपर ×1 | |||
| TMHC Taylor Morrison Home Corporation Common Stock | $223614 | 0.02% | 3117 | ऊपर ×1 | |||
| WERN Werner Enterprises, Inc. - Common Stock | $223370 | 0.02% | 5122 | ऊपर ×1 | |||
| ADBE Adobe Inc. - Common Stock | $223267 | 0.02% | 1089 | ऊपर ×1 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $222605 | 0.02% | 1958 | ऊपर ×1 | |||
| KR Kroger Company (The) Common Stock | $222453 | 0.02% | 4006 | ऊपर ×1 | |||
| OMC Omnicom Group Inc. Common Stock | $221986 | 0.02% | 3048 | ऊपर ×1 | |||
| CALY Callaway Golf Company Common Stock | $221497 | 0.02% | 11788 | ऊपर ×1 | |||
| NSA National Storage Affiliates Trust Common Shares of Beneficial Interest | $221372 | 0.02% | 4978 | ऊपर ×1 | |||
| ROG Rogers Corporation Common Stock | $221036 | 0.02% | 1350 | ऊपर ×1 | |||
| CHH Choice Hotels International, Inc. Common Stock | $220099 | 0.02% | 1996 | ऊपर ×1 | |||
| TRN Trinity Industries, Inc. Common Stock | $219203 | 0.02% | 6339 | ऊपर ×1 | |||
| VTRS Viatris Inc. - Common Stock | $219176 | 0.02% | 13802 | ऊपर ×1 | |||
| CVX Chevron Corporation Common Stock | $217146 | 0.02% | 1310 | ऊपर ×1 | |||
| ASH Ashland Inc. Common Stock | $216449 | 0.02% | 3285 | ऊपर ×1 | |||
| PLD Prologis, Inc. Common Stock | $215126 | 0.02% | 1588 | ऊपर ×1 | |||
| KGS Kodiak Gas Services, Inc. Common Stock | $214797 | 0.02% | 2859 | ऊपर ×1 | |||
| VVV Valvoline Inc. Common Stock | $213358 | 0.02% | 5396 | ऊपर ×1 | |||
| T AT&T Inc. | $212506 | 0.02% | 10266 | ऊपर ×1 | |||
| VOYA Voya Financial, Inc. Common Stock | $211116 | 0.02% | 2332 | ऊपर ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $208891 | 0.02% | 560 | ऊपर ×1 | |||
| AGCO AGCO Corporation Common Stock | $201096 | 0.02% | 1680 | ऊपर ×1 | |||
| HWKN Hawkins, Inc. - Common Stock | $196951 | 0.01% | 1386 | ऊपर ×1 | |||
| TVTX Travere Therapeutics, Inc. - Common Stock | $195370 | 0.01% | 3439 | ऊपर ×1 | |||
| VAC Marriott Vacations Worldwide Corporation Common Stock | $190516 | 0.01% | 1870 | ऊपर ×1 | |||
| NGVT Ingevity Corporation Common Stock | $190035 | 0.01% | 2545 | ऊपर ×1 | |||
| EHC Encompass Health Corporation Common Stock | $189828 | 0.01% | 1878 | ऊपर ×1 | |||
| CARR Carrier Global Corporation Common Stock | $188730 | 0.01% | 2573 | ऊपर ×1 | |||
| KTB Kontoor Brands, Inc. Common Stock | $177681 | 0.01% | 2132 | ऊपर ×1 | |||
| SAIA Saia, Inc. - Common Stock | $176466 | 0.01% | 419 | ऊपर ×1 | |||
| INCY Incyte Corporation - Common Stock | $167659 | 0.01% | 1479 | ऊपर ×1 | |||
| IMAX Imax Corporation Common Stock | $165459 | 0.01% | 4151 | ऊपर ×1 | |||
| CNK Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock | $159253 | 0.01% | 5019 | ऊपर ×1 | |||
| ROKU Roku, Inc. - Class A Common Stock | $150158 | 0.01% | 1087 | ऊपर ×1 | |||
| UNFI United Natural Foods, Inc. Common Stock | $148519 | 0.01% | 3252 | ऊपर ×1 | |||
| CME CME Group Inc. - Class A Common Stock | $143981 | 0.01% | 652 | ऊपर ×1 | |||
| URI United Rentals, Inc. Common Stock | $143877 | 0.01% | 127 | ऊपर ×1 | |||
| SPHR Sphere Entertainment Co. Class A Common Stock | $142750 | 0.01% | 825 | ऊपर ×1 | |||
| CXT Crane NXT, Co. Common Stock | $138234 | 0.01% | 2702 | ऊपर ×1 | |||
| KIM Kimco Realty Corporation (HC) Common Stock | $137169 | 0.01% | 5411 | ऊपर ×1 | |||
| BKH Black Hills Corporation Common Stock | $136673 | 0.01% | 1837 | ऊपर ×1 | |||
| WM Waste Management, Inc. Common Stock | $135288 | 0.01% | 607 | ऊपर ×1 | |||
| PFE Pfizer, Inc. Common Stock | $133909 | 0.01% | 5561 | ऊपर ×1 | |||
| COLM Columbia Sportswear Company - Common Stock | $132975 | 0.01% | 2151 | ऊपर ×1 | |||
| TNL Travel Leisure Co. Common Stock | $128173 | 0.01% | 1677 | ऊपर ×1 | |||
| KMT Kennametal Inc. Common Stock | $127407 | 0.01% | 3635 | ऊपर ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $122547 | 0.01% | 131 | ऊपर ×1 | |||
| HLI Houlihan Lokey, Inc. Class A Common Stock | $120985 | 0.01% | 902 | ऊपर ×1 | |||
| MTH Meritage Homes Corporation Common Stock | $120325 | 0.01% | 1435 | ऊपर ×1 | |||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $118241 | 0.01% | 473 | ऊपर ×1 | |||
| INOD Innodata Inc. - Common Stock | $117376 | 0.01% | 1553 | ऊपर ×1 | |||
| NKE Nike, Inc. Common Stock | $115597 | 0.01% | 2816 | ऊपर ×1 | |||
| FFIV F5, Inc. - Common Stock | $111477 | 0.01% | 268 | ऊपर ×1 | |||
| PEN Penumbra, Inc. Common Stock | $111144 | 0.01% | 352 | ऊपर ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $110766 | 0.01% | 1535 | ऊपर ×1 | |||
| अज्ञात जारीकर्ता (CUSIP: 15675D103) | $110500 | 0.01% | 500 | ऊपर ×1 | |||
| BX Blackstone Inc. Common Stock | $110374 | 0.01% | 938 | ऊपर ×1 | |||
| ITGR Integer Holdings Corporation Common Stock | $109804 | 0.01% | 1175 | ऊपर ×1 | |||
| HII Huntington Ingalls Industries, Inc. Common Stock | $109717 | 0.01% | 392 | ऊपर ×1 | |||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $106294 | 0.01% | 456 | ऊपर ×1 | |||
| MCY Mercury General Corporation Common Stock | $103955 | 0.01% | 975 | ऊपर ×1 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $103434 | 0.01% | 5582 | ऊपर ×1 | |||
| CSL Carlisle Companies Incorporated Common Stock | $103021 | 0.01% | 284 | ऊपर ×1 | |||
| ATKR Atkore Inc. Common Stock | $101285 | 0.01% | 1332 | ऊपर ×1 | |||
| LYV Live Nation Entertainment, Inc. Common Stock | $100344 | 0.01% | 548 | ऊपर ×1 | |||
| IONS Ionis Pharmaceuticals, Inc. - Common Stock | $100223 | 0.01% | 1264 | ऊपर ×1 | |||
| CROX Crocs, Inc. - Common Stock | $96995 | 0.01% | 804 | ऊपर ×1 | |||
| HCC Warrior Met Coal, Inc. Common Stock | $94957 | 0.01% | 1170 | ऊपर ×1 | |||
| LH Labcorp Holdings Inc. Common Stock | $94640 | 0.01% | 338 | ऊपर ×1 | |||
| SANM Sanmina Corporation - Common Stock | $94399 | 0.01% | 373 | ऊपर ×1 | |||
| FUL H. B. Fuller Company Common Stock | $93089 | 0.01% | 1597 | ऊपर ×1 | |||
| ALB Albemarle Corporation Common Stock | $92766 | 0.01% | 687 | ऊपर ×1 | |||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| DXPE | $237080 | 1405 | 0.02% |
| ROK | $233183 | 471 | 0.02% |
| LDOS | $232300 | 2256 | 0.02% |
| KKR | $231194 | 2519 | 0.02% |
| MCD | $230574 | 853 | 0.02% |
| SPXC | $230460 | 940 | 0.02% |
| NOVT | $230381 | 1420 | 0.02% |
| ANF | $230246 | 2558 | 0.02% |
| BLBD | $230010 | 2913 | 0.02% |
| XPO | $229104 | 1116 | 0.02% |
| VRSK | $228901 | 1275 | 0.02% |
| ACI | $228522 | 16890 | 0.02% |
| PRIM | $228372 | 2304 | 0.02% |
| TYL | $228119 | 780 | 0.02% |
| GNW | $228009 | 24077 | 0.02% |