Graticule Asia Macro Advisors LLC

CIK 1619390 · Ver em SEC EDGAR ↗

Valor do portfólio
$1.3B
#2.016 de 9.443 por valor 13F · top 21.3%
Posições
208
Em
30 de Junho de 2026

Valor do portfólio QoQ: +105.6% 13F não divulga caixa

Peso das 10 principais posições
98,50%
Peso das 25 principais posições
98,76%
Posições acima de 1%
2
Número efetivo de posições
1,1

Baseado apenas em participações de ações longas 13F (caixa, títulos, posições vendidas não divulgadas)

Giro Q2 2026: 2,2% Est. compras $21.811.828 · vendas $101.616.390

Participação mediana: 1,0 trimestres Rastreado Q3 2025–Q2 2026 · 100,0% ainda mantido

Novas posições
206
Aumentou
0
Diminuído
1
Fechado
0
Nesta página

Desempenho vs S&P 500

Monitorado Q3 2025–Q2 2026
+237.3%
Retorno total do S&P 500 (mesma janela)
+13.0%
Retorno excedente
+224.3%

Anualizado: +408.1% · S&P 500: +17.7%

Aproxima um portfólio de compra e manutenção construído a partir de instantâneos trimestrais da SEC 13F. Exclui caixa, posições vendidas, opções/derivativos e títulos não 13(f) — reflete apenas o livro de ações longas divulgado, não o AUM total do fundo. O atraso na declaração da SEC é de até 45 dias; esta não é uma cópia em tempo real para fins de timing.

Cobertura precificável: 100,0% · Opções excluídas: 0,0%

Distribuição setorial

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%

Portfólio completo 208 posições

Tipo Sequência Tendência de 8T
BE Bloom Energy Corporation Class A Common Stock $1.273.611.764 95,51% 4.207.505 $658.052.919 Baixa ×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 Alta ×1
ROK Rockwell Automation, Inc. Common Stock $233.183 0,02% 471 Alta ×1
LDOS Leidos Holdings, Inc. Common Stock $232.300 0,02% 2.256 Alta ×1
KKR KKR & Co. Inc. Common Stock $231.194 0,02% 2.519 Alta ×1
MCD McDonald's Corporation Common Stock $230.574 0,02% 853 Alta ×1
SPXC SPX Technologies, Inc. Common Stock $230.460 0,02% 940 Alta ×1
NOVT Novanta Inc. - Common Shares $230.381 0,02% 1.420 Alta ×1
ANF Abercrombie & Fitch Company Common Stock $230.246 0,02% 2.558 Alta ×1
BLBD Blue Bird Corporation - Common Stock $230.010 0,02% 2.913 Alta ×1
XPO XPO, Inc. Common Stock $229.104 0,02% 1.116 Alta ×1
VRSK Verisk Analytics, Inc. - Common Stock $228.901 0,02% 1.275 Alta ×1
ACI Albertsons Companies, Inc. Class A Common Stock $228.522 0,02% 16.890 Alta ×1
PRIM Primoris Services Corporation Common Stock $228.372 0,02% 2.304 Alta ×1
TYL Tyler Technologies, Inc. Common Stock $228.119 0,02% 780 Alta ×1
GNW Genworth Financial Inc Common Stock $228.009 0,02% 24.077 Alta ×1
BSY Bentley Systems, Incorporated - Class B Common Stock $228.001 0,02% 7.628 Alta ×1
EXPD Expeditors International of Washington, Inc. Common Stock $227.520 0,02% 1.396 Alta ×1
FIS Fidelity National Information Services, Inc. Common Stock $226.981 0,02% 5.838 Alta ×1
DVA DaVita Inc. Common Stock $226.930 0,02% 1.020 Alta ×1
META Meta Platforms, Inc. - Class A Common Stock $225.879 0,02% 401 Alta ×1
LUV Southwest Airlines Company Common Stock $225.785 0,02% 4.391 Alta ×1
UAL United Airlines Holdings, Inc. - Common Stock $225.335 0,02% 1.657 Alta ×1
SPGI S&P Global Inc. Common Stock $224.808 0,02% 552 Alta ×1
GILD Gilead Sciences, Inc. - Common Stock $224.759 0,02% 1.779 Alta ×1
PPG PPG Industries, Inc. Common Stock $224.750 0,02% 1.853 Alta ×1
WMT Walmart Inc. - Common Stock $224.708 0,02% 1.984 Alta ×1
MCO Moody's Corporation Common Stock $224.195 0,02% 495 Alta ×1
TMHC Taylor Morrison Home Corporation Common Stock $223.614 0,02% 3.117 Alta ×1
WERN Werner Enterprises, Inc. - Common Stock $223.370 0,02% 5.122 Alta ×1
ADBE Adobe Inc. - Common Stock $223.267 0,02% 1.089 Alta ×1
TROW T. Rowe Price Group, Inc. - Common Stock $222.605 0,02% 1.958 Alta ×1
KR Kroger Company (The) Common Stock $222.453 0,02% 4.006 Alta ×1
OMC Omnicom Group Inc. Common Stock $221.986 0,02% 3.048 Alta ×1
CALY Callaway Golf Company Common Stock $221.497 0,02% 11.788 Alta ×1
NSA National Storage Affiliates Trust Common Shares of Beneficial Interest $221.372 0,02% 4.978 Alta ×1
ROG Rogers Corporation Common Stock $221.036 0,02% 1.350 Alta ×1
CHH Choice Hotels International, Inc. Common Stock $220.099 0,02% 1.996 Alta ×1
TRN Trinity Industries, Inc. Common Stock $219.203 0,02% 6.339 Alta ×1
VTRS Viatris Inc. - Common Stock $219.176 0,02% 13.802 Alta ×1
CVX Chevron Corporation Common Stock $217.146 0,02% 1.310 Alta ×1
ASH Ashland Inc. Common Stock $216.449 0,02% 3.285 Alta ×1
PLD Prologis, Inc. Common Stock $215.126 0,02% 1.588 Alta ×1
KGS Kodiak Gas Services, Inc. Common Stock $214.797 0,02% 2.859 Alta ×1
VVV Valvoline Inc. Common Stock $213.358 0,02% 5.396 Alta ×1
T AT&T Inc. $212.506 0,02% 10.266 Alta ×1
VOYA Voya Financial, Inc. Common Stock $211.116 0,02% 2.332 Alta ×1
MSFT Microsoft Corporation - Common Stock $208.891 0,02% 560 Alta ×1
AGCO AGCO Corporation Common Stock $201.096 0,02% 1.680 Alta ×1
HWKN Hawkins, Inc. - Common Stock $196.951 0,01% 1.386 Alta ×1
TVTX Travere Therapeutics, Inc. - Common Stock $195.370 0,01% 3.439 Alta ×1
VAC Marriott Vacations Worldwide Corporation Common Stock $190.516 0,01% 1.870 Alta ×1
NGVT Ingevity Corporation Common Stock $190.035 0,01% 2.545 Alta ×1
EHC Encompass Health Corporation Common Stock $189.828 0,01% 1.878 Alta ×1
CARR Carrier Global Corporation Common Stock $188.730 0,01% 2.573 Alta ×1
KTB Kontoor Brands, Inc. Common Stock $177.681 0,01% 2.132 Alta ×1
SAIA Saia, Inc. - Common Stock $176.466 0,01% 419 Alta ×1
INCY Incyte Corporation - Common Stock $167.659 0,01% 1.479 Alta ×1
IMAX Imax Corporation Common Stock $165.459 0,01% 4.151 Alta ×1
CNK Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock $159.253 0,01% 5.019 Alta ×1
ROKU Roku, Inc. - Class A Common Stock $150.158 0,01% 1.087 Alta ×1
UNFI United Natural Foods, Inc. Common Stock $148.519 0,01% 3.252 Alta ×1
CME CME Group Inc. - Class A Common Stock $143.981 0,01% 652 Alta ×1
URI United Rentals, Inc. Common Stock $143.877 0,01% 127 Alta ×1
SPHR Sphere Entertainment Co. Class A Common Stock $142.750 0,01% 825 Alta ×1
CXT Crane NXT, Co. Common Stock $138.234 0,01% 2.702 Alta ×1
KIM Kimco Realty Corporation (HC) Common Stock $137.169 0,01% 5.411 Alta ×1
BKH Black Hills Corporation Common Stock $136.673 0,01% 1.837 Alta ×1
WM Waste Management, Inc. Common Stock $135.288 0,01% 607 Alta ×1
PFE Pfizer, Inc. Common Stock $133.909 0,01% 5.561 Alta ×1
COLM Columbia Sportswear Company - Common Stock $132.975 0,01% 2.151 Alta ×1
TNL Travel Leisure Co. Common Stock $128.173 0,01% 1.677 Alta ×1
KMT Kennametal Inc. Common Stock $127.407 0,01% 3.635 Alta ×1
COST Costco Wholesale Corporation - Common Stock $122.547 0,01% 131 Alta ×1
HLI Houlihan Lokey, Inc. Class A Common Stock $120.985 0,01% 902 Alta ×1
MTH Meritage Homes Corporation Common Stock $120.325 0,01% 1.435 Alta ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $118.241 0,01% 473 Alta ×1
INOD Innodata Inc. - Common Stock $117.376 0,01% 1.553 Alta ×1
NKE Nike, Inc. Common Stock $115.597 0,01% 2.816 Alta ×1
FFIV F5, Inc. - Common Stock $111.477 0,01% 268 Alta ×1
PEN Penumbra, Inc. Common Stock $111.144 0,01% 352 Alta ×1
UBER Uber Technologies, Inc. Common Stock $110.766 0,01% 1.535 Alta ×1
Emissor desconhecido (CUSIP: 15675D103) $110.500 0,01% 500 Alta ×1
BX Blackstone Inc. Common Stock $110.374 0,01% 938 Alta ×1
ITGR Integer Holdings Corporation Common Stock $109.804 0,01% 1.175 Alta ×1
HII Huntington Ingalls Industries, Inc. Common Stock $109.717 0,01% 392 Alta ×1
WSM Williams-Sonoma, Inc. Common Stock (DE) $106.294 0,01% 456 Alta ×1
MCY Mercury General Corporation Common Stock $103.955 0,01% 975 Alta ×1
ARCC Ares Capital Corporation - Closed End Fund $103.434 0,01% 5.582 Alta ×1
CSL Carlisle Companies Incorporated Common Stock $103.021 0,01% 284 Alta ×1
ATKR Atkore Inc. Common Stock $101.285 0,01% 1.332 Alta ×1
LYV Live Nation Entertainment, Inc. Common Stock $100.344 0,01% 548 Alta ×1
IONS Ionis Pharmaceuticals, Inc. - Common Stock $100.223 0,01% 1.264 Alta ×1
CROX Crocs, Inc. - Common Stock $96.995 0,01% 804 Alta ×1
HCC Warrior Met Coal, Inc. Common Stock $94.957 0,01% 1.170 Alta ×1
LH Labcorp Holdings Inc. Common Stock $94.640 0,01% 338 Alta ×1
SANM Sanmina Corporation - Common Stock $94.399 0,01% 373 Alta ×1
FUL H. B. Fuller Company Common Stock $93.089 0,01% 1.597 Alta ×1
ALB Albemarle Corporation Common Stock $92.766 0,01% 687 Alta ×1

Maiores novas apostas

Novas posições abertas neste trimestre, maiores primeiro.

Título Valor Ações % do portfólio
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%

Maiores variações (QoQ)

Título Movimento Ações Δ Valor Δ
BE Reduziu -336K +$658.1M
NVDA Apenas movimento de preço +0 +$4.9M