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GRATICULE ASIA MACRO ADVISORS LLC
GRATICULE ASIA MACRO ADVISORS LLC
Latest filing: 2026-06-30
GRATICULE ASIA MACRO ADVISORS LLC runs GRATICULE ASIA MACRO ADVISORS LLC and currently holds 208 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $1.33B. Their top holdings are BE, NVDA, DXPE, ROK, LDOS. The top five represent 98.4% of reported portfolio weight. GRATICULE ASIA MACRO ADVISORS LLC ranks #38 out of 1000 investors tracked by Alpha Score. In the most recent quarter, GRATICULE ASIA MACRO ADVISORS LLC initiated 98 new positions. They trimmed 1 position. Their current best-performing preview position is BE with returns of +123.41%.
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208 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 BE BLOOM ENERGY CORP | 95.51% | $84.57 | $201.42 | +138.17% | Trimmed -7.39% |
 NVDA NVIDIA CORPORATION | 2.85% | $186.58 | $214.76 | +15.10% | Held |
 DXPE DXP ENTERPRISES INC | 0.02% | $168.74 | $190.28 | +12.77% | New Buy |
 ROK ROCKWELL AUTOMATION INC | 0.02% | $495.08 | $437.25 | -11.68% | New Buy |
 LDOS LEIDOS HOLDINGS INC | 0.02% | $102.97 | $141.49 | +37.41% | New Buy |
 ANF ABERCROMBIE & FITCH CO | 0.02% | $90.01 | $109.03 | +21.13% | New Buy |
 KKR KKR & CO INC | 0.02% | $91.78 | $108.48 | +18.20% | New Buy |
 MCD MCDONALDS CORP | 0.02% | $270.31 | $270.94 | +0.23% | New Buy |
 NOVT NOVANTA INC | 0.02% | $162.24 | $145.24 | -10.48% | New Buy |
 SPXC SPX TECHNOLOGIES INC | 0.02% | $245.17 | $207.20 | -15.49% | New Buy |
Showing 1-10 of 208