Graticule Asia Macro Advisors LLC

CIK 1619390 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$1.3B
按 13F 价值排名第 2017（共 9443） · 前 21.4%
持仓
208
截至
2026年6月30日

投资组合价值同比（季度）：+105.6% 13F不披露现金

前十大持仓权重
98.50%
前二十五大持仓权重
98.76%
持仓高于 1%
2
有效持仓数量
1.1

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 2.2% 估计买入 $21811828 · 卖出 $101616390

中位数持有期：1.0 季度 跟踪时间 Q3 2025–Q2 2026 · 100.0% 仍持有

新仓位
206
增加
0
减少
1
已结清
0
本页内容

与标普500指数的表现对比

追踪时间 Q3 2025–Q2 2026
+237.3%
标普500指数同期总回报率
+13.0%
超额回报
+224.3%

年化：+408.1% · 标普500指数：+17.7%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：100.0% · 已排除期权：0.0%

行业细分

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%

完整投资组合 208 持仓

类型 连胜 8个季度趋势
BE Bloom Energy Corporation Class A Common Stock $1273611764 95.51% 4207505 $658052919 下跌 ×2
NVDA NVIDIA Corporation - Common Stock $37997091 2.85% 189900 $4878531
DXPE DXP Enterprises, Inc. - Common Stock $237080 0.02% 1405 上涨 ×1
ROK Rockwell Automation, Inc. Common Stock $233183 0.02% 471 上涨 ×1
LDOS Leidos Holdings, Inc. Common Stock $232300 0.02% 2256 上涨 ×1
KKR KKR & Co. Inc. Common Stock $231194 0.02% 2519 上涨 ×1
MCD McDonald's Corporation Common Stock $230574 0.02% 853 上涨 ×1
SPXC SPX Technologies, Inc. Common Stock $230460 0.02% 940 上涨 ×1
NOVT Novanta Inc. - Common Shares $230381 0.02% 1420 上涨 ×1
ANF Abercrombie & Fitch Company Common Stock $230246 0.02% 2558 上涨 ×1
BLBD Blue Bird Corporation - Common Stock $230010 0.02% 2913 上涨 ×1
XPO XPO, Inc. Common Stock $229104 0.02% 1116 上涨 ×1
VRSK Verisk Analytics, Inc. - Common Stock $228901 0.02% 1275 上涨 ×1
ACI Albertsons Companies, Inc. Class A Common Stock $228522 0.02% 16890 上涨 ×1
PRIM Primoris Services Corporation Common Stock $228372 0.02% 2304 上涨 ×1
TYL Tyler Technologies, Inc. Common Stock $228119 0.02% 780 上涨 ×1
GNW Genworth Financial Inc Common Stock $228009 0.02% 24077 上涨 ×1
BSY Bentley Systems, Incorporated - Class B Common Stock $228001 0.02% 7628 上涨 ×1
EXPD Expeditors International of Washington, Inc. Common Stock $227520 0.02% 1396 上涨 ×1
FIS Fidelity National Information Services, Inc. Common Stock $226981 0.02% 5838 上涨 ×1
DVA DaVita Inc. Common Stock $226930 0.02% 1020 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $225879 0.02% 401 上涨 ×1
LUV Southwest Airlines Company Common Stock $225785 0.02% 4391 上涨 ×1
UAL United Airlines Holdings, Inc. - Common Stock $225335 0.02% 1657 上涨 ×1
SPGI S&P Global Inc. Common Stock $224808 0.02% 552 上涨 ×1
GILD Gilead Sciences, Inc. - Common Stock $224759 0.02% 1779 上涨 ×1
PPG PPG Industries, Inc. Common Stock $224750 0.02% 1853 上涨 ×1
WMT Walmart Inc. - Common Stock $224708 0.02% 1984 上涨 ×1
MCO Moody's Corporation Common Stock $224195 0.02% 495 上涨 ×1
TMHC Taylor Morrison Home Corporation Common Stock $223614 0.02% 3117 上涨 ×1
WERN Werner Enterprises, Inc. - Common Stock $223370 0.02% 5122 上涨 ×1
ADBE Adobe Inc. - Common Stock $223267 0.02% 1089 上涨 ×1
TROW T. Rowe Price Group, Inc. - Common Stock $222605 0.02% 1958 上涨 ×1
KR Kroger Company (The) Common Stock $222453 0.02% 4006 上涨 ×1
OMC Omnicom Group Inc. Common Stock $221986 0.02% 3048 上涨 ×1
CALY Callaway Golf Company Common Stock $221497 0.02% 11788 上涨 ×1
NSA National Storage Affiliates Trust Common Shares of Beneficial Interest $221372 0.02% 4978 上涨 ×1
ROG Rogers Corporation Common Stock $221036 0.02% 1350 上涨 ×1
CHH Choice Hotels International, Inc. Common Stock $220099 0.02% 1996 上涨 ×1
TRN Trinity Industries, Inc. Common Stock $219203 0.02% 6339 上涨 ×1
VTRS Viatris Inc. - Common Stock $219176 0.02% 13802 上涨 ×1
CVX Chevron Corporation Common Stock $217146 0.02% 1310 上涨 ×1
ASH Ashland Inc. Common Stock $216449 0.02% 3285 上涨 ×1
PLD Prologis, Inc. Common Stock $215126 0.02% 1588 上涨 ×1
KGS Kodiak Gas Services, Inc. Common Stock $214797 0.02% 2859 上涨 ×1
VVV Valvoline Inc. Common Stock $213358 0.02% 5396 上涨 ×1
T AT&T Inc. $212506 0.02% 10266 上涨 ×1
VOYA Voya Financial, Inc. Common Stock $211116 0.02% 2332 上涨 ×1
MSFT Microsoft Corporation - Common Stock $208891 0.02% 560 上涨 ×1
AGCO AGCO Corporation Common Stock $201096 0.02% 1680 上涨 ×1
HWKN Hawkins, Inc. - Common Stock $196951 0.01% 1386 上涨 ×1
TVTX Travere Therapeutics, Inc. - Common Stock $195370 0.01% 3439 上涨 ×1
VAC Marriott Vacations Worldwide Corporation Common Stock $190516 0.01% 1870 上涨 ×1
NGVT Ingevity Corporation Common Stock $190035 0.01% 2545 上涨 ×1
EHC Encompass Health Corporation Common Stock $189828 0.01% 1878 上涨 ×1
CARR Carrier Global Corporation Common Stock $188730 0.01% 2573 上涨 ×1
KTB Kontoor Brands, Inc. Common Stock $177681 0.01% 2132 上涨 ×1
SAIA Saia, Inc. - Common Stock $176466 0.01% 419 上涨 ×1
INCY Incyte Corporation - Common Stock $167659 0.01% 1479 上涨 ×1
IMAX Imax Corporation Common Stock $165459 0.01% 4151 上涨 ×1
CNK Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock $159253 0.01% 5019 上涨 ×1
ROKU Roku, Inc. - Class A Common Stock $150158 0.01% 1087 上涨 ×1
UNFI United Natural Foods, Inc. Common Stock $148519 0.01% 3252 上涨 ×1
CME CME Group Inc. - Class A Common Stock $143981 0.01% 652 上涨 ×1
URI United Rentals, Inc. Common Stock $143877 0.01% 127 上涨 ×1
SPHR Sphere Entertainment Co. Class A Common Stock $142750 0.01% 825 上涨 ×1
CXT Crane NXT, Co. Common Stock $138234 0.01% 2702 上涨 ×1
KIM Kimco Realty Corporation (HC) Common Stock $137169 0.01% 5411 上涨 ×1
BKH Black Hills Corporation Common Stock $136673 0.01% 1837 上涨 ×1
WM Waste Management, Inc. Common Stock $135288 0.01% 607 上涨 ×1
PFE Pfizer, Inc. Common Stock $133909 0.01% 5561 上涨 ×1
COLM Columbia Sportswear Company - Common Stock $132975 0.01% 2151 上涨 ×1
TNL Travel Leisure Co. Common Stock $128173 0.01% 1677 上涨 ×1
KMT Kennametal Inc. Common Stock $127407 0.01% 3635 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $122547 0.01% 131 上涨 ×1
HLI Houlihan Lokey, Inc. Class A Common Stock $120985 0.01% 902 上涨 ×1
MTH Meritage Homes Corporation Common Stock $120325 0.01% 1435 上涨 ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $118241 0.01% 473 上涨 ×1
INOD Innodata Inc. - Common Stock $117376 0.01% 1553 上涨 ×1
NKE Nike, Inc. Common Stock $115597 0.01% 2816 上涨 ×1
FFIV F5, Inc. - Common Stock $111477 0.01% 268 上涨 ×1
PEN Penumbra, Inc. Common Stock $111144 0.01% 352 上涨 ×1
UBER Uber Technologies, Inc. Common Stock $110766 0.01% 1535 上涨 ×1
未知发行人 (CUSIP: 15675D103) $110500 0.01% 500 上涨 ×1
BX Blackstone Inc. Common Stock $110374 0.01% 938 上涨 ×1
ITGR Integer Holdings Corporation Common Stock $109804 0.01% 1175 上涨 ×1
HII Huntington Ingalls Industries, Inc. Common Stock $109717 0.01% 392 上涨 ×1
WSM Williams-Sonoma, Inc. Common Stock (DE) $106294 0.01% 456 上涨 ×1
MCY Mercury General Corporation Common Stock $103955 0.01% 975 上涨 ×1
ARCC Ares Capital Corporation - Closed End Fund $103434 0.01% 5582 上涨 ×1
CSL Carlisle Companies Incorporated Common Stock $103021 0.01% 284 上涨 ×1
ATKR Atkore Inc. Common Stock $101285 0.01% 1332 上涨 ×1
LYV Live Nation Entertainment, Inc. Common Stock $100344 0.01% 548 上涨 ×1
IONS Ionis Pharmaceuticals, Inc. - Common Stock $100223 0.01% 1264 上涨 ×1
CROX Crocs, Inc. - Common Stock $96995 0.01% 804 上涨 ×1
HCC Warrior Met Coal, Inc. Common Stock $94957 0.01% 1170 上涨 ×1
LH Labcorp Holdings Inc. Common Stock $94640 0.01% 338 上涨 ×1
SANM Sanmina Corporation - Common Stock $94399 0.01% 373 上涨 ×1
FUL H. B. Fuller Company Common Stock $93089 0.01% 1597 上涨 ×1
ALB Albemarle Corporation Common Stock $92766 0.01% 687 上涨 ×1

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
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%

季度涨幅榜

证券 操作 股份变动 价值变动
BE 削减 -336K +$658.1M
NVDA 仅价格变动 +0 +$4.9M