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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
+52.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$200M
Cap. Flow
-$31.7M
Cap. Flow %
-4.89%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$31.7M

Sector Composition

Rank Sector Weight
1 Industrials 94.89%
2 Technology 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
1
Bloom Energy
BE
$58.8B
$616M 94.89%
4,543,205
-216,100
-5% -$31.7M
NVDA icon
2
NVIDIA
NVDA
$5.02T
$33.1M 5.11%
189,900
– –

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Graticule Asia Macro Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Graticule Asia Macro Advisors held 2 positions worth $649M, up 44% from $449M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Graticule Asia Macro Advisors withdrew a net $31.7M in Q1 2026, reducing 1 holding. Its largest reduction was Bloom Energy, cutting an estimated $31.7M.

By sector, the portfolio is most concentrated in Industrials at 95% of assets, up from 92% a quarter earlier, followed by Technology.

  • Graticule Asia Macro Advisors's biggest Q1 2026 reduction was Bloom Energy, cutting an estimated $31.7M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 100% of its $649M portfolio in Q1 2026.
  • Graticule Asia Macro Advisors opened 0 new positions and closed 0 in Q1 2026.
  • Graticule Asia Macro Advisors's portfolio value rose 44% quarter-over-quarter to $649M.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2026, filed 11 May 2026.