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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
GILD icon
26
Gilead Sciences
GILD
$187B
$225K 0.02%
+1,779
New +$234K
PPG icon
27
PPG Industries
PPG
$25B
$225K 0.02%
+1,853
New +$206K
WMT icon
28
Walmart Inc
WMT
$850B
$225K 0.02%
+1,984
New +$246K
MCO icon
29
Moody's
MCO
$85.5B
$224K 0.02%
+495
New +$222K
TMHC
30
DELISTED
Taylor Morrison
TMHC
$224K 0.02%
+3,117
New +$198K
WERN icon
31
Werner Enterprises
WERN
$2.4B
$223K 0.02%
+5,122
New +$193K
ADBE icon
32
Adobe
ADBE
$106B
$223K 0.02%
+1,089
New +$258K
TROW icon
33
T. Rowe Price
TROW
$23.4B
$223K 0.02%
+1,958
New +$200K
KR icon
34
Kroger
KR
$35.9B
$222K 0.02%
+4,006
New +$261K
OMC icon
35
Omnicom Group
OMC
$22.7B
$222K 0.02%
+3,048
New +$229K
CALY
36
Callaway Golf Company
CALY
$2.84B
$221K 0.02%
+11,788
New +$185K
NSA
37
DELISTED
National Storage Affiliates Trust
NSA
$221K 0.02%
+4,978
New +$213K
ROG icon
38
Rogers Corp
ROG
$2.28B
$221K 0.02%
+1,350
New +$186K
CHH icon
39
Choice Hotels
CHH
$4.53B
$220K 0.02%
+1,996
New +$221K
TRN icon
40
Trinity Industries
TRN
$2.26B
$219K 0.02%
+6,339
New +$214K
VTRS icon
41
Viatris
VTRS
$19.4B
$219K 0.02%
+13,802
New +$214K
CVX icon
42
Chevron
CVX
$409B
$217K 0.02%
+1,310
New +$244K
ASH icon
43
Ashland
ASH
$3.34B
$216K 0.02%
+3,285
New +$191K
PLD icon
44
Prologis
PLD
$131B
$215K 0.02%
+1,588
New +$225K
KGS icon
45
Kodiak Gas Services
KGS
$6.33B
$215K 0.02%
+2,859
New +$194K
VVV icon
46
Valvoline
VVV
$4.09B
$213K 0.02%
+5,396
New +$188K
T icon
47
AT&T
T
$176B
$213K 0.02%
+10,266
New +$255K
VOYA icon
48
Voya Financial
VOYA
$9.43B
$211K 0.02%
+2,332
New +$190K
MSFT icon
49
Microsoft
MSFT
$3.71T
$209K 0.02%
+560
New +$227K
AGCO icon
50
AGCO
AGCO
$9.34B
$201K 0.02%
+1,680
New +$195K
1
2
3 4 5

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GPCM
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GAB
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ELC
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BBA
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BCM
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B
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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.