Stock Taper

GRATICULE ASIA MACRO ADVISORS LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Microsoft CorporationMSFT560$208.89K
S&P Global Inc.SPGI552$224.81K
Live Nation Entertainment, Inc.LYV548$100.34K
Western Alliance BancorporationWAL547$44.96K
Allegiant Travel CompanyALGT510$59.98K
Cerebras Systems Inc.CBRS500$110.5K
Moody's CorporationMCO495$224.19K
Casella Waste Systems, Inc.CWST487$47.22K
Guardant Health, Inc.GH481$72.16K
Bath & Body Works, Inc.BBWI477$11.03K
Q2 Holdings, Inc.QTWO475$22.85K
Take-Two Interactive Software, Inc.TTWO473$118.24K
Rockwell Automation, Inc.ROK471$233.18K
Owens CorningOC470$74.71K
Williams-Sonoma, Inc.WSM456$106.29K
News CorporationNWSA453$11.25K
Korn FerryKFY432$28.76K
HA Sustainable Infrastructure Capital, Inc.HASI431$16.83K
PriceSmart, Inc.PSMT429$83.8K
Saia, Inc.SAIA419$176.47K