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Livermore
Livermore
ZHEN

Graticule Asia Macro Advisors LLC

SEC CIK
0001619390
Latest filing
Aug 12, 2026

The latest 13F from Graticule Asia Macro Advisors LLC covers Q2 2026 (filed Aug 12, 2026): 208 long positions worth $1.33B. The top 10 holdings make up 98.5% of the portfolio, and the largest is Bloom Energy Corp (BE) at 95.5%. Livermore has 15 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
206
Est. +$21.8M
Added
0
Reduced
1
Est. −$101.6M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. BEBloom Energy Corp
    95.5%$1.27BHistory
  2. NVDANVIDIA Corp
    2.8%$38.0MHistory
  3. DXPEDXP Enterprises Inc
    <0.1%$237.1KHistory
  4. ROKRockwell Automation, Inc
    <0.1%$233.2KHistory
  5. LDOSLeidos Holdings, Inc.
    <0.1%$232.3KHistory

Share of portfolio

Top 5 holdings and the other 203 positions, by share of portfolio value

  1. BE95.5%
  2. NVDA2.8%
  3. DXPE<0.1%
  4. ROK<0.1%
  5. LDOS<0.1%
  6. Other 203 positions1.6%

Biggest buys

New and added positions, by estimated amount bought

  1. DXPEDXP Enterprises Inc
    +$237.1KNewHistory
  2. ROKRockwell Automation, Inc
    +$233.2KNewHistory
  3. LDOSLeidos Holdings, Inc.
    +$232.3KNewHistory
  4. KKRKKR & Co. Inc.
    +$231.2KNewHistory
  5. MCDMcDonalds Corp
    +$230.6KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. DXPEDXP Enterprises Inc
    +0.02 pp0.0% → <0.1%History
  2. ROKRockwell Automation, Inc
    +0.02 pp0.0% → <0.1%History
  3. LDOSLeidos Holdings, Inc.
    +0.02 pp0.0% → <0.1%History
  4. KKRKKR & Co. Inc.
    +0.02 pp0.0% → <0.1%History
  5. MCDMcDonalds Corp
    +0.02 pp0.0% → <0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BEBloom Energy Corp
    −$101.6MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

None this quarter.

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.33B
+$684.7M (+105.6%) vs. prior quarter
Positions
208
+206 vs. prior quarter
Top 10 concentration
98.5%
Top 10 as share of value
Turnover
2.2%
Q2 2026, one quarter
Average holding period
4.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.33B (Q2 2026)

Q1 2021: $594.1MQ2 2021: $334.7MQ3 2021: $531.4MQ4 2021: $214.9MQ1 2022: $175.6MQ2 2022: $95.8MQ3 2022: $180.3MQ4 2022: $274.3MQ3 2025: $437.9MQ4 2025: $449.0MQ1 2026: $648.7MQ2 2026: $1.33B
Q1 2021Q2 2026
13F filings of Graticule Asia Macro Advisors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 2026208$1.33BBENVDADXPEvs. Q1 2026SEC
Q1 2026May 11, 20262$648.7MBENVDAvs. Q4 2025SEC
Q4 2025Feb 6, 20262$449.0MBENVDAvs. Q3 2025SEC
Q3 2025Nov 7, 20252$437.9MBENVDA–SEC
Q4 2023Feb 14, 20240$0–vs. Q3 2023SEC
Q3 2023Nov 14, 20230$0–vs. Q2 2023SEC
Q2 2023Aug 11, 20230$0––SEC
Q4 2022Feb 14, 202355$274.3MiShares Iboxx $ Investment Grade Corporate Bond ETFCoinbase Global, Inc.VanEck ETF Trustvs. Q3 2022SEC
Q3 2022Nov 14, 202230$180.3MCoinbase Global, Inc.SPDR Series TrustNFLXvs. Q2 2022SEC
Q2 2022Aug 15, 202227$95.8MDQKraneshares TrustDBX ETF Trvs. Q1 2022SEC
Q1 2022May 16, 202263$175.6MTELLGLNGSea Ltdvs. Q4 2021SEC
Q4 2021Feb 14, 202261$214.9MAMATMUSea Ltdvs. Q3 2021SEC
Q3 2021Nov 15, 202182$531.4MiShares Russell 2000 ETFBKNGACVAvs. Q2 2021SEC
Q2 2021Aug 16, 2021114$334.7MInvesco QQQ Trust Series IADIGOOGLvs. Q1 2021SEC
Q1 2021May 17, 2021168$594.1MLYFTMTCHAMAT–SEC

13D and 13G filings

Companies where Graticule Asia Macro Advisors LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Graticule Asia Macro Advisors LLC does not currently report owning 5% or more of any company.

Latest filings

3 filings on file made by Graticule Asia Macro Advisors LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Graticule Asia Macro Advisors LLC
CompanyFiled (ET)FilerFormStakeChangeEvent dateFiling
ORBSEightco Holdings Inc.Sep 24, 20256:50 PM ETGama Dat VI SPV, LLCand 2 others13G6.40%11.6M sharesNewSep 9, 2025SEC
LIENChicago Atlantic BDC, Inc.Feb 14, 2023Graticule Asia Macro Advisors LLC13G/AOld format–––SEC
LIENChicago Atlantic BDC, Inc.Feb 14, 2022Graticule Asia Macro Advisors LLC13GOld format–New–SEC