Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BEBloom Energy Corp | $1.3B | 95.5% | −7.4% |
| NVDANvidia Corporation | $38.0M | 2.8% | |
| DXPEDxp Enterprises Inc | $237K | 0.0% | New |
| ROKRockwell Automation Inc | $233K | 0.0% | New |
| LDOSLeidos Holdings Inc | $232K | 0.0% | New |
| KKRKkr & Co Inc | $231K | 0.0% | New |
| MCDMcdonalds Corp | $231K | 0.0% | New |
| SPXCSpx Technologies Inc | $230K | 0.0% | New |
| NOVTNovanta Inc | $230K | 0.0% | New |
| ANFAbercrombie & Fitch Co | $230K | 0.0% | New |
| BLBDBlue Bird Corp | $230K | 0.0% | New |
| XPOXpo Inc | $229K | 0.0% | New |
| VRSKVerisk Analytics Inc | $229K | 0.0% | New |
| ACIAlbertsons Companies Inc | $229K | 0.0% | New |
| PRIMPrimoris Svcs Corp | $228K | 0.0% | New |
| TYLTyler Technologies Inc | $228K | 0.0% | New |
| GNWGenworth Finl Inc | $228K | 0.0% | New |
| BSYBentley Sys Inc | $228K | 0.0% | New |
| EXPDExpeditors Intl Wash Inc | $228K | 0.0% | New |
| FISFidelity Natl Information Sv | $227K | 0.0% | New |
| DVADavita Inc | $227K | 0.0% | New |
| METAMeta Platforms Inc | $226K | 0.0% | New |
| LUVSouthwest Airls Co | $226K | 0.0% | New |
| UALUnited Airls Hldgs Inc | $225K | 0.0% | New |
| SPGIS&p Global Inc | $225K | 0.0% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| BEBloom Energy Corp | September 30, 2025 | +257.9% | $1.3B |
| NVDANvidia Corporation | September 30, 2025 | +7.2% | $38.0M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| March 31, 2026 | +51.0% | −4.6% |
| December 31, 2025 | +2.5% | +2.4% |
| March 31, 2023 | +4.8% | +7.0% |
| December 31, 2022 | +5.6% | +7.1% |
| September 30, 2022 | −12.8% | −5.3% |
| June 30, 2022 | −17.7% | −16.5% |
| March 31, 2022 | −5.7% | −4.9% |
| December 31, 2021 | +1.2% | +10.7% |
| September 30, 2021 | −2.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Graticule Asia Macro Advisors LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1619390&type=13F-HR&dateb=&owner=include&count=40CIK 1619390
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1619390/000161939026000003/Filed August 12, 2026 · accession 0001619390-26-000003