Graticule Asia Macro Advisors LLC

CIK 1619390 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$1.3B
13F 가치 기준 9,443개 중 #2,016위 · 상위 21.3%
포지션
208
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +105.6% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
98.50%
상위 25개 보유 비중
98.76%
1% 초과 포지션
2
유효 포지션 수
1.1

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 2.2% 추정 매수 $21,811,828 · 매도 $101,616,390

중앙값 보유 기간: 1.0 분기 추적 기간 Q3 2025–Q2 2026 · 100.0% 보유 중

신규 포지션
206
증가함
0
감소
1
종료
0
이 페이지에서

S&P 500 대비 성과

Q3 2025–Q2 2026 추적
+237.3%
S&P 500 총수익률 (동일 기간)
+13.0%
초과 수익률
+224.3%

연율화: +408.1% · S&P 500: +17.7%

분기별 SEC 13F 스냅샷을 기반으로 구축된 매수 후 보유 포트폴리오를 근사합니다. 현금, 공매도 포지션, 옵션/파생상품 및 13(f) 외 증권은 제외되며, 총 펀드 AUM이 아닌 공개된 롱 에쿼티 북만 반영합니다. SEC 제출 지연은 최대 45일이며, 이는 실시간 복사 가능한 타이밍이 아닙니다.

가격 산정 가능 범위: 100.0% · 옵션 제외: 0.0%

섹터별 비중

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%

전체 포트폴리오 208 포지션

유형 연속 8분기 추세
BE Bloom Energy Corporation Class A Common Stock $1,273,611,764 95.51% 4,207,505 $658,052,919 하락 ×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 상승 ×1
ROK Rockwell Automation, Inc. Common Stock $233,183 0.02% 471 상승 ×1
LDOS Leidos Holdings, Inc. Common Stock $232,300 0.02% 2,256 상승 ×1
KKR KKR & Co. Inc. Common Stock $231,194 0.02% 2,519 상승 ×1
MCD McDonald's Corporation Common Stock $230,574 0.02% 853 상승 ×1
SPXC SPX Technologies, Inc. Common Stock $230,460 0.02% 940 상승 ×1
NOVT Novanta Inc. - Common Shares $230,381 0.02% 1,420 상승 ×1
ANF Abercrombie & Fitch Company Common Stock $230,246 0.02% 2,558 상승 ×1
BLBD Blue Bird Corporation - Common Stock $230,010 0.02% 2,913 상승 ×1
XPO XPO, Inc. Common Stock $229,104 0.02% 1,116 상승 ×1
VRSK Verisk Analytics, Inc. - Common Stock $228,901 0.02% 1,275 상승 ×1
ACI Albertsons Companies, Inc. Class A Common Stock $228,522 0.02% 16,890 상승 ×1
PRIM Primoris Services Corporation Common Stock $228,372 0.02% 2,304 상승 ×1
TYL Tyler Technologies, Inc. Common Stock $228,119 0.02% 780 상승 ×1
GNW Genworth Financial Inc Common Stock $228,009 0.02% 24,077 상승 ×1
BSY Bentley Systems, Incorporated - Class B Common Stock $228,001 0.02% 7,628 상승 ×1
EXPD Expeditors International of Washington, Inc. Common Stock $227,520 0.02% 1,396 상승 ×1
FIS Fidelity National Information Services, Inc. Common Stock $226,981 0.02% 5,838 상승 ×1
DVA DaVita Inc. Common Stock $226,930 0.02% 1,020 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $225,879 0.02% 401 상승 ×1
LUV Southwest Airlines Company Common Stock $225,785 0.02% 4,391 상승 ×1
UAL United Airlines Holdings, Inc. - Common Stock $225,335 0.02% 1,657 상승 ×1
SPGI S&P Global Inc. Common Stock $224,808 0.02% 552 상승 ×1
GILD Gilead Sciences, Inc. - Common Stock $224,759 0.02% 1,779 상승 ×1
PPG PPG Industries, Inc. Common Stock $224,750 0.02% 1,853 상승 ×1
WMT Walmart Inc. - Common Stock $224,708 0.02% 1,984 상승 ×1
MCO Moody's Corporation Common Stock $224,195 0.02% 495 상승 ×1
TMHC Taylor Morrison Home Corporation Common Stock $223,614 0.02% 3,117 상승 ×1
WERN Werner Enterprises, Inc. - Common Stock $223,370 0.02% 5,122 상승 ×1
ADBE Adobe Inc. - Common Stock $223,267 0.02% 1,089 상승 ×1
TROW T. Rowe Price Group, Inc. - Common Stock $222,605 0.02% 1,958 상승 ×1
KR Kroger Company (The) Common Stock $222,453 0.02% 4,006 상승 ×1
OMC Omnicom Group Inc. Common Stock $221,986 0.02% 3,048 상승 ×1
CALY Callaway Golf Company Common Stock $221,497 0.02% 11,788 상승 ×1
NSA National Storage Affiliates Trust Common Shares of Beneficial Interest $221,372 0.02% 4,978 상승 ×1
ROG Rogers Corporation Common Stock $221,036 0.02% 1,350 상승 ×1
CHH Choice Hotels International, Inc. Common Stock $220,099 0.02% 1,996 상승 ×1
TRN Trinity Industries, Inc. Common Stock $219,203 0.02% 6,339 상승 ×1
VTRS Viatris Inc. - Common Stock $219,176 0.02% 13,802 상승 ×1
CVX Chevron Corporation Common Stock $217,146 0.02% 1,310 상승 ×1
ASH Ashland Inc. Common Stock $216,449 0.02% 3,285 상승 ×1
PLD Prologis, Inc. Common Stock $215,126 0.02% 1,588 상승 ×1
KGS Kodiak Gas Services, Inc. Common Stock $214,797 0.02% 2,859 상승 ×1
VVV Valvoline Inc. Common Stock $213,358 0.02% 5,396 상승 ×1
T AT&T Inc. $212,506 0.02% 10,266 상승 ×1
VOYA Voya Financial, Inc. Common Stock $211,116 0.02% 2,332 상승 ×1
MSFT Microsoft Corporation - Common Stock $208,891 0.02% 560 상승 ×1
AGCO AGCO Corporation Common Stock $201,096 0.02% 1,680 상승 ×1
HWKN Hawkins, Inc. - Common Stock $196,951 0.01% 1,386 상승 ×1
TVTX Travere Therapeutics, Inc. - Common Stock $195,370 0.01% 3,439 상승 ×1
VAC Marriott Vacations Worldwide Corporation Common Stock $190,516 0.01% 1,870 상승 ×1
NGVT Ingevity Corporation Common Stock $190,035 0.01% 2,545 상승 ×1
EHC Encompass Health Corporation Common Stock $189,828 0.01% 1,878 상승 ×1
CARR Carrier Global Corporation Common Stock $188,730 0.01% 2,573 상승 ×1
KTB Kontoor Brands, Inc. Common Stock $177,681 0.01% 2,132 상승 ×1
SAIA Saia, Inc. - Common Stock $176,466 0.01% 419 상승 ×1
INCY Incyte Corporation - Common Stock $167,659 0.01% 1,479 상승 ×1
IMAX Imax Corporation Common Stock $165,459 0.01% 4,151 상승 ×1
CNK Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock $159,253 0.01% 5,019 상승 ×1
ROKU Roku, Inc. - Class A Common Stock $150,158 0.01% 1,087 상승 ×1
UNFI United Natural Foods, Inc. Common Stock $148,519 0.01% 3,252 상승 ×1
CME CME Group Inc. - Class A Common Stock $143,981 0.01% 652 상승 ×1
URI United Rentals, Inc. Common Stock $143,877 0.01% 127 상승 ×1
SPHR Sphere Entertainment Co. Class A Common Stock $142,750 0.01% 825 상승 ×1
CXT Crane NXT, Co. Common Stock $138,234 0.01% 2,702 상승 ×1
KIM Kimco Realty Corporation (HC) Common Stock $137,169 0.01% 5,411 상승 ×1
BKH Black Hills Corporation Common Stock $136,673 0.01% 1,837 상승 ×1
WM Waste Management, Inc. Common Stock $135,288 0.01% 607 상승 ×1
PFE Pfizer, Inc. Common Stock $133,909 0.01% 5,561 상승 ×1
COLM Columbia Sportswear Company - Common Stock $132,975 0.01% 2,151 상승 ×1
TNL Travel Leisure Co. Common Stock $128,173 0.01% 1,677 상승 ×1
KMT Kennametal Inc. Common Stock $127,407 0.01% 3,635 상승 ×1
COST Costco Wholesale Corporation - Common Stock $122,547 0.01% 131 상승 ×1
HLI Houlihan Lokey, Inc. Class A Common Stock $120,985 0.01% 902 상승 ×1
MTH Meritage Homes Corporation Common Stock $120,325 0.01% 1,435 상승 ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $118,241 0.01% 473 상승 ×1
INOD Innodata Inc. - Common Stock $117,376 0.01% 1,553 상승 ×1
NKE Nike, Inc. Common Stock $115,597 0.01% 2,816 상승 ×1
FFIV F5, Inc. - Common Stock $111,477 0.01% 268 상승 ×1
PEN Penumbra, Inc. Common Stock $111,144 0.01% 352 상승 ×1
UBER Uber Technologies, Inc. Common Stock $110,766 0.01% 1,535 상승 ×1
알 수 없는 발행자 (CUSIP: 15675D103) $110,500 0.01% 500 상승 ×1
BX Blackstone Inc. Common Stock $110,374 0.01% 938 상승 ×1
ITGR Integer Holdings Corporation Common Stock $109,804 0.01% 1,175 상승 ×1
HII Huntington Ingalls Industries, Inc. Common Stock $109,717 0.01% 392 상승 ×1
WSM Williams-Sonoma, Inc. Common Stock (DE) $106,294 0.01% 456 상승 ×1
MCY Mercury General Corporation Common Stock $103,955 0.01% 975 상승 ×1
ARCC Ares Capital Corporation - Closed End Fund $103,434 0.01% 5,582 상승 ×1
CSL Carlisle Companies Incorporated Common Stock $103,021 0.01% 284 상승 ×1
ATKR Atkore Inc. Common Stock $101,285 0.01% 1,332 상승 ×1
LYV Live Nation Entertainment, Inc. Common Stock $100,344 0.01% 548 상승 ×1
IONS Ionis Pharmaceuticals, Inc. - Common Stock $100,223 0.01% 1,264 상승 ×1
CROX Crocs, Inc. - Common Stock $96,995 0.01% 804 상승 ×1
HCC Warrior Met Coal, Inc. Common Stock $94,957 0.01% 1,170 상승 ×1
LH Labcorp Holdings Inc. Common Stock $94,640 0.01% 338 상승 ×1
SANM Sanmina Corporation - Common Stock $94,399 0.01% 373 상승 ×1
FUL H. B. Fuller Company Common Stock $93,089 0.01% 1,597 상승 ×1
ALB Albemarle Corporation Common Stock $92,766 0.01% 687 상승 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
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%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
BE 축소함 -336K +$658.1M
NVDA 가격 변동만 +0 +$4.9M