We are live on !
Find out more
Graticule Asia Macro Advisors Portfolio holdings
AUM
$1.33B
Turnover
99.04%
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
(+106%)
Cap. Flow
-$64.7M
Cap. Flow % of AUM
Cap. Flow %
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
98.5%
Holding
208
New
206
Increased
–
Reduced
1
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Primoris Services
PRIM
|
+$303K |
| 2 |
Leidos
LDOS
|
+$300K |
| 3 |
Albertsons Companies
ACI
|
+$270K |
| 4 |
Kroger
KR
|
+$261K |
| 5 |
Adobe
ADBE
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Bloom Energy
BE
$66.7B
| $1.27B | 95.51% |
4,207,505
-335,700
| -7% | -$86M |
2025 Q3
3 quarters
|
|
2
NVIDIA
NVDA
$5.2T
| $38M | 2.85% |
189,900
| – | – |
2025 Q3
3 quarters
|
|
3
DXP Enterprises
DXPE
$2.81B
| $237K | 0.02% |
+1,405
| New | +$222K |
2026 Q2
0 quarters
|
|
4
Rockwell Automation
ROK
$47.2B
| $233K | 0.02% |
+471
| New | +$205K |
2026 Q2
0 quarters
|
|
|
5
Leidos
LDOS
$15.6B
| $232K | 0.02% |
+2,256
| New | +$300K |
2026 Q2
0 quarters
|
|
6
KKR & Co
KKR
$77.5B
| $231K | 0.02% |
+2,519
| New | +$244K |
2026 Q2
0 quarters
|
|
7
McDonald's
MCD
$171B
| $231K | 0.02% |
+853
| New | +$245K |
2026 Q2
0 quarters
|
|
8
SPX Corp
SPXC
$8.32B
| $230K | 0.02% |
+940
| New | +$206K |
2026 Q2
0 quarters
|
|
9
Novanta
NOVT
$4.94B
| $230K | 0.02% |
+1,420
| New | +$205K |
2026 Q2
0 quarters
|
|
10
Abercrombie & Fitch
ANF
$6.74B
| $230K | 0.02% |
+2,558
| New | +$217K |
2026 Q2
0 quarters
|
|
11
Blue Bird Corp
BLBD
$1.93B
| $230K | 0.02% |
+2,913
| New | +$198K |
2026 Q2
0 quarters
|
|
12
XPO
XPO
$21.8B
| $229K | 0.02% |
+1,116
| New | +$236K |
2026 Q2
0 quarters
|
|
13
Verisk Analytics
VRSK
$24.4B
| $229K | 0.02% |
+1,275
| New | +$225K |
2026 Q2
0 quarters
|
|
|
14
Albertsons Companies
ACI
$6.37B
| $229K | 0.02% |
+16,890
| New | +$270K |
2026 Q2
0 quarters
|
|
|
15
Primoris Services
PRIM
$3.99B
| $228K | 0.02% |
+2,304
| New | +$303K |
2026 Q2
0 quarters
|
|
16
Tyler Technologies
TYL
$14.7B
| $228K | 0.02% |
+780
| New | +$247K |
2026 Q2
0 quarters
|
|
17
Genworth Financial
GNW
$3.41B
| $228K | 0.02% |
+24,077
| New | +$214K |
2026 Q2
0 quarters
|
|
18
Bentley Systems
BSY
$10.7B
| $228K | 0.02% |
+7,628
| New | +$248K |
2026 Q2
0 quarters
|
|
19
Expeditors International
EXPD
$25.6B
| $228K | 0.02% |
+1,396
| New | +$216K |
2026 Q2
0 quarters
|
|
20
Fidelity National Information Services
FIS
$18.5B
| $227K | 0.02% |
+5,838
| New | +$253K |
2026 Q2
0 quarters
|
|
21
DaVita
DVA
$12B
| $227K | 0.02% |
+1,020
| New | +$185K |
2026 Q2
0 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.77T
| $226K | 0.02% |
+401
| New | +$245K |
2026 Q2
0 quarters
|
|
23
Southwest Airlines
LUV
$19.3B
| $226K | 0.02% |
+4,391
| New | +$184K |
2026 Q2
0 quarters
|
|
24
United Airlines
UAL
$31.1B
| $225K | 0.02% |
+1,657
| New | +$172K |
2026 Q2
0 quarters
|
|
25
S&P Global
SPGI
$125B
| $225K | 0.02% |
+552
| New | +$233K |
2026 Q2
0 quarters
|
|
Similar funds
GPCM
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.