SEC Form 13F

Graticule Asia Macro Advisors LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-13
Reported value$1,333,420,683
Positions208

Largest disclosed positions

IssuerTickerClassReported valueReported amount
BLOOM ENERGY CORPBEClass A Common Stock$1,273,611,7644,207,505
NVIDIA CORPORATIONNVDACommon Stock$37,997,091189,900
DXP ENTERPRISES INCDXPECOM NEW$237,0801,405
ROCKWELL AUTOMATION INCROKCOM$233,183471
LEIDOS HOLDINGS INCLDOSCOM$232,3002,256
KKR & CO INCKKRCOM$231,1942,519
MCDONALDS CORPMCDCOM$230,574853
SPX TECHNOLOGIES INCSPXCCOM$230,460940
NOVANTA INCNOVTCOM$230,3811,420
ABERCROMBIE & FITCH COANFCL A$230,2462,558

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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