Graticule Asia Macro Advisors LLC
CIK 1619390 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $1.3B
- ポジション
- 208
- 時点
- 2026年6月30日
13F価値別で9,443件中 #2,017 位 · 21.4% トップ
ポートフォリオ価値 前期比: +105.6% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 98.50%
- 上位25銘柄のウェイト
- 98.76%
- 1%超のポジション
- 2
- 実効ポジション数
- 1.1
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 2.2% 推定買付額 $21,811,828 · 推定売付額 $101,616,390
保有期間中央値: 1.0 四半期 追跡期間 Q3 2025–Q2 2026 · 100.0% はまだ保有
- 新規ポジション
- 206
- 増加
- 0
- 減少
- 1
- クローズ
- 0
このページについて
S&P 500とのパフォーマンス比較
年率換算: +408.1% · S&P 500: +17.7%
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 100.0% · オプション除外: 0.0%
セクター別内訳
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%
ポートフォリオ全体 208 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| BE Bloom Energy Corporation Class A Common Stock | $1,273,611,764 | 95.51% | 4,207,505 | $658,052,919 | 下落 ×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 | 上昇 ×1 | |||
| ROK Rockwell Automation, Inc. Common Stock | $233,183 | 0.02% | 471 | 上昇 ×1 | |||
| LDOS Leidos Holdings, Inc. Common Stock | $232,300 | 0.02% | 2,256 | 上昇 ×1 | |||
| KKR KKR & Co. Inc. Common Stock | $231,194 | 0.02% | 2,519 | 上昇 ×1 | |||
| MCD McDonald's Corporation Common Stock | $230,574 | 0.02% | 853 | 上昇 ×1 | |||
| SPXC SPX Technologies, Inc. Common Stock | $230,460 | 0.02% | 940 | 上昇 ×1 | |||
| NOVT Novanta Inc. - Common Shares | $230,381 | 0.02% | 1,420 | 上昇 ×1 | |||
| ANF Abercrombie & Fitch Company Common Stock | $230,246 | 0.02% | 2,558 | 上昇 ×1 | |||
| BLBD Blue Bird Corporation - Common Stock | $230,010 | 0.02% | 2,913 | 上昇 ×1 | |||
| XPO XPO, Inc. Common Stock | $229,104 | 0.02% | 1,116 | 上昇 ×1 | |||
| VRSK Verisk Analytics, Inc. - Common Stock | $228,901 | 0.02% | 1,275 | 上昇 ×1 | |||
| ACI Albertsons Companies, Inc. Class A Common Stock | $228,522 | 0.02% | 16,890 | 上昇 ×1 | |||
| PRIM Primoris Services Corporation Common Stock | $228,372 | 0.02% | 2,304 | 上昇 ×1 | |||
| TYL Tyler Technologies, Inc. Common Stock | $228,119 | 0.02% | 780 | 上昇 ×1 | |||
| GNW Genworth Financial Inc Common Stock | $228,009 | 0.02% | 24,077 | 上昇 ×1 | |||
| BSY Bentley Systems, Incorporated - Class B Common Stock | $228,001 | 0.02% | 7,628 | 上昇 ×1 | |||
| EXPD Expeditors International of Washington, Inc. Common Stock | $227,520 | 0.02% | 1,396 | 上昇 ×1 | |||
| FIS Fidelity National Information Services, Inc. Common Stock | $226,981 | 0.02% | 5,838 | 上昇 ×1 | |||
| DVA DaVita Inc. Common Stock | $226,930 | 0.02% | 1,020 | 上昇 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $225,879 | 0.02% | 401 | 上昇 ×1 | |||
| LUV Southwest Airlines Company Common Stock | $225,785 | 0.02% | 4,391 | 上昇 ×1 | |||
| UAL United Airlines Holdings, Inc. - Common Stock | $225,335 | 0.02% | 1,657 | 上昇 ×1 | |||
| SPGI S&P Global Inc. Common Stock | $224,808 | 0.02% | 552 | 上昇 ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $224,759 | 0.02% | 1,779 | 上昇 ×1 | |||
| PPG PPG Industries, Inc. Common Stock | $224,750 | 0.02% | 1,853 | 上昇 ×1 | |||
| WMT Walmart Inc. - Common Stock | $224,708 | 0.02% | 1,984 | 上昇 ×1 | |||
| MCO Moody's Corporation Common Stock | $224,195 | 0.02% | 495 | 上昇 ×1 | |||
| TMHC Taylor Morrison Home Corporation Common Stock | $223,614 | 0.02% | 3,117 | 上昇 ×1 | |||
| WERN Werner Enterprises, Inc. - Common Stock | $223,370 | 0.02% | 5,122 | 上昇 ×1 | |||
| ADBE Adobe Inc. - Common Stock | $223,267 | 0.02% | 1,089 | 上昇 ×1 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $222,605 | 0.02% | 1,958 | 上昇 ×1 | |||
| KR Kroger Company (The) Common Stock | $222,453 | 0.02% | 4,006 | 上昇 ×1 | |||
| OMC Omnicom Group Inc. Common Stock | $221,986 | 0.02% | 3,048 | 上昇 ×1 | |||
| CALY Callaway Golf Company Common Stock | $221,497 | 0.02% | 11,788 | 上昇 ×1 | |||
| NSA National Storage Affiliates Trust Common Shares of Beneficial Interest | $221,372 | 0.02% | 4,978 | 上昇 ×1 | |||
| ROG Rogers Corporation Common Stock | $221,036 | 0.02% | 1,350 | 上昇 ×1 | |||
| CHH Choice Hotels International, Inc. Common Stock | $220,099 | 0.02% | 1,996 | 上昇 ×1 | |||
| TRN Trinity Industries, Inc. Common Stock | $219,203 | 0.02% | 6,339 | 上昇 ×1 | |||
| VTRS Viatris Inc. - Common Stock | $219,176 | 0.02% | 13,802 | 上昇 ×1 | |||
| CVX Chevron Corporation Common Stock | $217,146 | 0.02% | 1,310 | 上昇 ×1 | |||
| ASH Ashland Inc. Common Stock | $216,449 | 0.02% | 3,285 | 上昇 ×1 | |||
| PLD Prologis, Inc. Common Stock | $215,126 | 0.02% | 1,588 | 上昇 ×1 | |||
| KGS Kodiak Gas Services, Inc. Common Stock | $214,797 | 0.02% | 2,859 | 上昇 ×1 | |||
| VVV Valvoline Inc. Common Stock | $213,358 | 0.02% | 5,396 | 上昇 ×1 | |||
| T AT&T Inc. | $212,506 | 0.02% | 10,266 | 上昇 ×1 | |||
| VOYA Voya Financial, Inc. Common Stock | $211,116 | 0.02% | 2,332 | 上昇 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $208,891 | 0.02% | 560 | 上昇 ×1 | |||
| AGCO AGCO Corporation Common Stock | $201,096 | 0.02% | 1,680 | 上昇 ×1 | |||
| HWKN Hawkins, Inc. - Common Stock | $196,951 | 0.01% | 1,386 | 上昇 ×1 | |||
| TVTX Travere Therapeutics, Inc. - Common Stock | $195,370 | 0.01% | 3,439 | 上昇 ×1 | |||
| VAC Marriott Vacations Worldwide Corporation Common Stock | $190,516 | 0.01% | 1,870 | 上昇 ×1 | |||
| NGVT Ingevity Corporation Common Stock | $190,035 | 0.01% | 2,545 | 上昇 ×1 | |||
| EHC Encompass Health Corporation Common Stock | $189,828 | 0.01% | 1,878 | 上昇 ×1 | |||
| CARR Carrier Global Corporation Common Stock | $188,730 | 0.01% | 2,573 | 上昇 ×1 | |||
| KTB Kontoor Brands, Inc. Common Stock | $177,681 | 0.01% | 2,132 | 上昇 ×1 | |||
| SAIA Saia, Inc. - Common Stock | $176,466 | 0.01% | 419 | 上昇 ×1 | |||
| INCY Incyte Corporation - Common Stock | $167,659 | 0.01% | 1,479 | 上昇 ×1 | |||
| IMAX Imax Corporation Common Stock | $165,459 | 0.01% | 4,151 | 上昇 ×1 | |||
| CNK Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock | $159,253 | 0.01% | 5,019 | 上昇 ×1 | |||
| ROKU Roku, Inc. - Class A Common Stock | $150,158 | 0.01% | 1,087 | 上昇 ×1 | |||
| UNFI United Natural Foods, Inc. Common Stock | $148,519 | 0.01% | 3,252 | 上昇 ×1 | |||
| CME CME Group Inc. - Class A Common Stock | $143,981 | 0.01% | 652 | 上昇 ×1 | |||
| URI United Rentals, Inc. Common Stock | $143,877 | 0.01% | 127 | 上昇 ×1 | |||
| SPHR Sphere Entertainment Co. Class A Common Stock | $142,750 | 0.01% | 825 | 上昇 ×1 | |||
| CXT Crane NXT, Co. Common Stock | $138,234 | 0.01% | 2,702 | 上昇 ×1 | |||
| KIM Kimco Realty Corporation (HC) Common Stock | $137,169 | 0.01% | 5,411 | 上昇 ×1 | |||
| BKH Black Hills Corporation Common Stock | $136,673 | 0.01% | 1,837 | 上昇 ×1 | |||
| WM Waste Management, Inc. Common Stock | $135,288 | 0.01% | 607 | 上昇 ×1 | |||
| PFE Pfizer, Inc. Common Stock | $133,909 | 0.01% | 5,561 | 上昇 ×1 | |||
| COLM Columbia Sportswear Company - Common Stock | $132,975 | 0.01% | 2,151 | 上昇 ×1 | |||
| TNL Travel Leisure Co. Common Stock | $128,173 | 0.01% | 1,677 | 上昇 ×1 | |||
| KMT Kennametal Inc. Common Stock | $127,407 | 0.01% | 3,635 | 上昇 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $122,547 | 0.01% | 131 | 上昇 ×1 | |||
| HLI Houlihan Lokey, Inc. Class A Common Stock | $120,985 | 0.01% | 902 | 上昇 ×1 | |||
| MTH Meritage Homes Corporation Common Stock | $120,325 | 0.01% | 1,435 | 上昇 ×1 | |||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $118,241 | 0.01% | 473 | 上昇 ×1 | |||
| INOD Innodata Inc. - Common Stock | $117,376 | 0.01% | 1,553 | 上昇 ×1 | |||
| NKE Nike, Inc. Common Stock | $115,597 | 0.01% | 2,816 | 上昇 ×1 | |||
| FFIV F5, Inc. - Common Stock | $111,477 | 0.01% | 268 | 上昇 ×1 | |||
| PEN Penumbra, Inc. Common Stock | $111,144 | 0.01% | 352 | 上昇 ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $110,766 | 0.01% | 1,535 | 上昇 ×1 | |||
| 発行者不明 (CUSIP: 15675D103) | $110,500 | 0.01% | 500 | 上昇 ×1 | |||
| BX Blackstone Inc. Common Stock | $110,374 | 0.01% | 938 | 上昇 ×1 | |||
| ITGR Integer Holdings Corporation Common Stock | $109,804 | 0.01% | 1,175 | 上昇 ×1 | |||
| HII Huntington Ingalls Industries, Inc. Common Stock | $109,717 | 0.01% | 392 | 上昇 ×1 | |||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $106,294 | 0.01% | 456 | 上昇 ×1 | |||
| MCY Mercury General Corporation Common Stock | $103,955 | 0.01% | 975 | 上昇 ×1 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $103,434 | 0.01% | 5,582 | 上昇 ×1 | |||
| CSL Carlisle Companies Incorporated Common Stock | $103,021 | 0.01% | 284 | 上昇 ×1 | |||
| ATKR Atkore Inc. Common Stock | $101,285 | 0.01% | 1,332 | 上昇 ×1 | |||
| LYV Live Nation Entertainment, Inc. Common Stock | $100,344 | 0.01% | 548 | 上昇 ×1 | |||
| IONS Ionis Pharmaceuticals, Inc. - Common Stock | $100,223 | 0.01% | 1,264 | 上昇 ×1 | |||
| CROX Crocs, Inc. - Common Stock | $96,995 | 0.01% | 804 | 上昇 ×1 | |||
| HCC Warrior Met Coal, Inc. Common Stock | $94,957 | 0.01% | 1,170 | 上昇 ×1 | |||
| LH Labcorp Holdings Inc. Common Stock | $94,640 | 0.01% | 338 | 上昇 ×1 | |||
| SANM Sanmina Corporation - Common Stock | $94,399 | 0.01% | 373 | 上昇 ×1 | |||
| FUL H. B. Fuller Company Common Stock | $93,089 | 0.01% | 1,597 | 上昇 ×1 | |||
| ALB Albemarle Corporation Common Stock | $92,766 | 0.01% | 687 | 上昇 ×1 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |