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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 1,044.61%
This Fund
S&P 500
This Quarter Est. Return
+118.51%
1 Year Est. Return
+1,044.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$685M
Cap. Flow
-$64.7M
Cap. Flow %
-4.85%
Top 10 Hldgs %
98.5%
Holding
208
New
206
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$303K
2
LDOS icon
Leidos
LDOS
+$300K
3
ACI icon
Albertsons Companies
ACI
+$270K
4
KR icon
Kroger
KR
+$261K
5
ADBE icon
Adobe
ADBE
+$258K

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$86M

Sector Composition

Rank Sector Weight
1 Industrials 95.91%
2 Technology 3.06%
3 Consumer Discretionary 0.22%
4 Healthcare 0.18%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
1
Bloom Energy
BE
$69.4B
$1.27B 95.51%
4,207,505
-335,700
-7% -$86M
NVDA icon
2
NVIDIA
NVDA
$5.52T
$38M 2.85%
189,900
– –
DXPE icon
3
DXP Enterprises
DXPE
$2.81B
$237K 0.02%
+1,405
New +$222K
ROK icon
4
Rockwell Automation
ROK
$47.6B
$233K 0.02%
+471
New +$205K
LDOS icon
5
Leidos
LDOS
$16.6B
$232K 0.02%
+2,256
New +$300K
KKR icon
6
KKR & Co
KKR
$98.5B
$231K 0.02%
+2,519
New +$244K
MCD icon
7
McDonald's
MCD
$184B
$231K 0.02%
+853
New +$245K
SPXC icon
8
SPX Corp
SPXC
$9.71B
$230K 0.02%
+940
New +$206K
NOVT icon
9
Novanta
NOVT
$5.57B
$230K 0.02%
+1,420
New +$205K
ANF icon
10
Abercrombie & Fitch
ANF
$6.38B
$230K 0.02%
+2,558
New +$217K
BLBD icon
11
Blue Bird Corp
BLBD
$2.02B
$230K 0.02%
+2,913
New +$198K
XPO icon
12
XPO
XPO
$21.6B
$229K 0.02%
+1,116
New +$236K
VRSK icon
13
Verisk Analytics
VRSK
$24.8B
$229K 0.02%
+1,275
New +$225K
ACI icon
14
Albertsons Companies
ACI
$6.11B
$229K 0.02%
+16,890
New +$270K
PRIM icon
15
Primoris Services
PRIM
$3.96B
$228K 0.02%
+2,304
New +$303K
TYL icon
16
Tyler Technologies
TYL
$15.5B
$228K 0.02%
+780
New +$247K
GNW icon
17
Genworth Financial
GNW
$3.92B
$228K 0.02%
+24,077
New +$214K
BSY icon
18
Bentley Systems
BSY
$10.8B
$228K 0.02%
+7,628
New +$248K
EXPD icon
19
Expeditors International
EXPD
$24.3B
$228K 0.02%
+1,396
New +$216K
FIS icon
20
Fidelity National Information Services
FIS
$21.8B
$227K 0.02%
+5,838
New +$253K
DVA icon
21
DaVita
DVA
$11.6B
$227K 0.02%
+1,020
New +$185K
META icon
22
Meta Platforms (Facebook)
META
$1.56T
$226K 0.02%
+401
New +$245K
LUV icon
23
Southwest Airlines
LUV
$18.9B
$226K 0.02%
+4,391
New +$184K
UAL icon
24
United Airlines
UAL
$35.3B
$225K 0.02%
+1,657
New +$172K
SPGI icon
25
S&P Global
SPGI
$133B
$225K 0.02%
+552
New +$233K
1
2 3 4 5

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Graticule Asia Macro Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Graticule Asia Macro Advisors held 208 positions worth $1.33B, up 106% from $649M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Graticule Asia Macro Advisors withdrew a net $64.7M in Q2 2026, reducing 1 holding. Its largest reduction was Bloom Energy, cutting an estimated $86M.

By sector, the portfolio is most concentrated in Industrials at 96% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Graticule Asia Macro Advisors opened a new position in Primoris Services worth $228K.

  • Graticule Asia Macro Advisors's largest Q2 2026 buy was Primoris Services: 2,304 shares worth $228K.
  • Graticule Asia Macro Advisors's biggest Q2 2026 reduction was Bloom Energy, cutting an estimated $86M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 99% of its $1.33B portfolio in Q2 2026.
  • Graticule Asia Macro Advisors opened 206 new positions and closed 0 in Q2 2026.
  • Graticule Asia Macro Advisors's portfolio value rose 106% quarter-over-quarter to $1.33B.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.