Graticule Asia Macro Advisors LLC
CIK 1619390 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.3B
- Posisi
- 208
- Per tanggal
- 30 Juni 2026
#2.016 dari 9.443 berdasarkan nilai 13F · top 21.3%
Nilai portofolio QoQ: +105.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 98,50%
- Bobot 25 kepemilikan teratas
- 98,76%
- Posisi di atas 1%
- 2
- Jumlah posisi efektif
- 1,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,2% Perkiraan pembelian $21.811.828 · penjualan $101.616.390
Kepemilikan median: 1,0 kuartal Dilacak Q3 2025–Q2 2026 · 100,0% masih dipegang
- Posisi baru
- 206
- Meningkat
- 0
- Menurun
- 1
- Tertutup
- 0
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
Kinerja vs S&P 500
Tahunan: +408.1% · S&P 500: +17.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 100,0% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Portofolio lengkap 208 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BE Bloom Energy Corporation Class A Common Stock | $1.273.611.764 | 95,51% | 4.207.505 | $658.052.919 | Turun ×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 | Naik ×1 | |||
| ROK Rockwell Automation, Inc. Common Stock | $233.183 | 0,02% | 471 | Naik ×1 | |||
| LDOS Leidos Holdings, Inc. Common Stock | $232.300 | 0,02% | 2.256 | Naik ×1 | |||
| KKR KKR & Co. Inc. Common Stock | $231.194 | 0,02% | 2.519 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $230.574 | 0,02% | 853 | Naik ×1 | |||
| SPXC SPX Technologies, Inc. Common Stock | $230.460 | 0,02% | 940 | Naik ×1 | |||
| NOVT Novanta Inc. - Common Shares | $230.381 | 0,02% | 1.420 | Naik ×1 | |||
| ANF Abercrombie & Fitch Company Common Stock | $230.246 | 0,02% | 2.558 | Naik ×1 | |||
| BLBD Blue Bird Corporation - Common Stock | $230.010 | 0,02% | 2.913 | Naik ×1 | |||
| XPO XPO, Inc. Common Stock | $229.104 | 0,02% | 1.116 | Naik ×1 | |||
| VRSK Verisk Analytics, Inc. - Common Stock | $228.901 | 0,02% | 1.275 | Naik ×1 | |||
| ACI Albertsons Companies, Inc. Class A Common Stock | $228.522 | 0,02% | 16.890 | Naik ×1 | |||
| PRIM Primoris Services Corporation Common Stock | $228.372 | 0,02% | 2.304 | Naik ×1 | |||
| TYL Tyler Technologies, Inc. Common Stock | $228.119 | 0,02% | 780 | Naik ×1 | |||
| GNW Genworth Financial Inc Common Stock | $228.009 | 0,02% | 24.077 | Naik ×1 | |||
| BSY Bentley Systems, Incorporated - Class B Common Stock | $228.001 | 0,02% | 7.628 | Naik ×1 | |||
| EXPD Expeditors International of Washington, Inc. Common Stock | $227.520 | 0,02% | 1.396 | Naik ×1 | |||
| FIS Fidelity National Information Services, Inc. Common Stock | $226.981 | 0,02% | 5.838 | Naik ×1 | |||
| DVA DaVita Inc. Common Stock | $226.930 | 0,02% | 1.020 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $225.879 | 0,02% | 401 | Naik ×1 | |||
| LUV Southwest Airlines Company Common Stock | $225.785 | 0,02% | 4.391 | Naik ×1 | |||
| UAL United Airlines Holdings, Inc. - Common Stock | $225.335 | 0,02% | 1.657 | Naik ×1 | |||
| SPGI S&P Global Inc. Common Stock | $224.808 | 0,02% | 552 | Naik ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $224.759 | 0,02% | 1.779 | Naik ×1 | |||
| PPG PPG Industries, Inc. Common Stock | $224.750 | 0,02% | 1.853 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $224.708 | 0,02% | 1.984 | Naik ×1 | |||
| MCO Moody's Corporation Common Stock | $224.195 | 0,02% | 495 | Naik ×1 | |||
| TMHC Taylor Morrison Home Corporation Common Stock | $223.614 | 0,02% | 3.117 | Naik ×1 | |||
| WERN Werner Enterprises, Inc. - Common Stock | $223.370 | 0,02% | 5.122 | Naik ×1 | |||
| ADBE Adobe Inc. - Common Stock | $223.267 | 0,02% | 1.089 | Naik ×1 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $222.605 | 0,02% | 1.958 | Naik ×1 | |||
| KR Kroger Company (The) Common Stock | $222.453 | 0,02% | 4.006 | Naik ×1 | |||
| OMC Omnicom Group Inc. Common Stock | $221.986 | 0,02% | 3.048 | Naik ×1 | |||
| CALY Callaway Golf Company Common Stock | $221.497 | 0,02% | 11.788 | Naik ×1 | |||
| NSA National Storage Affiliates Trust Common Shares of Beneficial Interest | $221.372 | 0,02% | 4.978 | Naik ×1 | |||
| ROG Rogers Corporation Common Stock | $221.036 | 0,02% | 1.350 | Naik ×1 | |||
| CHH Choice Hotels International, Inc. Common Stock | $220.099 | 0,02% | 1.996 | Naik ×1 | |||
| TRN Trinity Industries, Inc. Common Stock | $219.203 | 0,02% | 6.339 | Naik ×1 | |||
| VTRS Viatris Inc. - Common Stock | $219.176 | 0,02% | 13.802 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $217.146 | 0,02% | 1.310 | Naik ×1 | |||
| ASH Ashland Inc. Common Stock | $216.449 | 0,02% | 3.285 | Naik ×1 | |||
| PLD Prologis, Inc. Common Stock | $215.126 | 0,02% | 1.588 | Naik ×1 | |||
| KGS Kodiak Gas Services, Inc. Common Stock | $214.797 | 0,02% | 2.859 | Naik ×1 | |||
| VVV Valvoline Inc. Common Stock | $213.358 | 0,02% | 5.396 | Naik ×1 | |||
| T AT&T Inc. | $212.506 | 0,02% | 10.266 | Naik ×1 | |||
| VOYA Voya Financial, Inc. Common Stock | $211.116 | 0,02% | 2.332 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $208.891 | 0,02% | 560 | Naik ×1 | |||
| AGCO AGCO Corporation Common Stock | $201.096 | 0,02% | 1.680 | Naik ×1 | |||
| HWKN Hawkins, Inc. - Common Stock | $196.951 | 0,01% | 1.386 | Naik ×1 | |||
| TVTX Travere Therapeutics, Inc. - Common Stock | $195.370 | 0,01% | 3.439 | Naik ×1 | |||
| VAC Marriott Vacations Worldwide Corporation Common Stock | $190.516 | 0,01% | 1.870 | Naik ×1 | |||
| NGVT Ingevity Corporation Common Stock | $190.035 | 0,01% | 2.545 | Naik ×1 | |||
| EHC Encompass Health Corporation Common Stock | $189.828 | 0,01% | 1.878 | Naik ×1 | |||
| CARR Carrier Global Corporation Common Stock | $188.730 | 0,01% | 2.573 | Naik ×1 | |||
| KTB Kontoor Brands, Inc. Common Stock | $177.681 | 0,01% | 2.132 | Naik ×1 | |||
| SAIA Saia, Inc. - Common Stock | $176.466 | 0,01% | 419 | Naik ×1 | |||
| INCY Incyte Corporation - Common Stock | $167.659 | 0,01% | 1.479 | Naik ×1 | |||
| IMAX Imax Corporation Common Stock | $165.459 | 0,01% | 4.151 | Naik ×1 | |||
| CNK Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock | $159.253 | 0,01% | 5.019 | Naik ×1 | |||
| ROKU Roku, Inc. - Class A Common Stock | $150.158 | 0,01% | 1.087 | Naik ×1 | |||
| UNFI United Natural Foods, Inc. Common Stock | $148.519 | 0,01% | 3.252 | Naik ×1 | |||
| CME CME Group Inc. - Class A Common Stock | $143.981 | 0,01% | 652 | Naik ×1 | |||
| URI United Rentals, Inc. Common Stock | $143.877 | 0,01% | 127 | Naik ×1 | |||
| SPHR Sphere Entertainment Co. Class A Common Stock | $142.750 | 0,01% | 825 | Naik ×1 | |||
| CXT Crane NXT, Co. Common Stock | $138.234 | 0,01% | 2.702 | Naik ×1 | |||
| KIM Kimco Realty Corporation (HC) Common Stock | $137.169 | 0,01% | 5.411 | Naik ×1 | |||
| BKH Black Hills Corporation Common Stock | $136.673 | 0,01% | 1.837 | Naik ×1 | |||
| WM Waste Management, Inc. Common Stock | $135.288 | 0,01% | 607 | Naik ×1 | |||
| PFE Pfizer, Inc. Common Stock | $133.909 | 0,01% | 5.561 | Naik ×1 | |||
| COLM Columbia Sportswear Company - Common Stock | $132.975 | 0,01% | 2.151 | Naik ×1 | |||
| TNL Travel Leisure Co. Common Stock | $128.173 | 0,01% | 1.677 | Naik ×1 | |||
| KMT Kennametal Inc. Common Stock | $127.407 | 0,01% | 3.635 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $122.547 | 0,01% | 131 | Naik ×1 | |||
| HLI Houlihan Lokey, Inc. Class A Common Stock | $120.985 | 0,01% | 902 | Naik ×1 | |||
| MTH Meritage Homes Corporation Common Stock | $120.325 | 0,01% | 1.435 | Naik ×1 | |||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $118.241 | 0,01% | 473 | Naik ×1 | |||
| INOD Innodata Inc. - Common Stock | $117.376 | 0,01% | 1.553 | Naik ×1 | |||
| NKE Nike, Inc. Common Stock | $115.597 | 0,01% | 2.816 | Naik ×1 | |||
| FFIV F5, Inc. - Common Stock | $111.477 | 0,01% | 268 | Naik ×1 | |||
| PEN Penumbra, Inc. Common Stock | $111.144 | 0,01% | 352 | Naik ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $110.766 | 0,01% | 1.535 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 15675D103) | $110.500 | 0,01% | 500 | Naik ×1 | |||
| BX Blackstone Inc. Common Stock | $110.374 | 0,01% | 938 | Naik ×1 | |||
| ITGR Integer Holdings Corporation Common Stock | $109.804 | 0,01% | 1.175 | Naik ×1 | |||
| HII Huntington Ingalls Industries, Inc. Common Stock | $109.717 | 0,01% | 392 | Naik ×1 | |||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $106.294 | 0,01% | 456 | Naik ×1 | |||
| MCY Mercury General Corporation Common Stock | $103.955 | 0,01% | 975 | Naik ×1 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $103.434 | 0,01% | 5.582 | Naik ×1 | |||
| CSL Carlisle Companies Incorporated Common Stock | $103.021 | 0,01% | 284 | Naik ×1 | |||
| ATKR Atkore Inc. Common Stock | $101.285 | 0,01% | 1.332 | Naik ×1 | |||
| LYV Live Nation Entertainment, Inc. Common Stock | $100.344 | 0,01% | 548 | Naik ×1 | |||
| IONS Ionis Pharmaceuticals, Inc. - Common Stock | $100.223 | 0,01% | 1.264 | Naik ×1 | |||
| CROX Crocs, Inc. - Common Stock | $96.995 | 0,01% | 804 | Naik ×1 | |||
| HCC Warrior Met Coal, Inc. Common Stock | $94.957 | 0,01% | 1.170 | Naik ×1 | |||
| LH Labcorp Holdings Inc. Common Stock | $94.640 | 0,01% | 338 | Naik ×1 | |||
| SANM Sanmina Corporation - Common Stock | $94.399 | 0,01% | 373 | Naik ×1 | |||
| FUL H. B. Fuller Company Common Stock | $93.089 | 0,01% | 1.597 | Naik ×1 | |||
| ALB Albemarle Corporation Common Stock | $92.766 | 0,01% | 687 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |