We are live on
!
Find out more
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
(+106%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
98.5%
Holding
208
New
206
Increased
–
Reduced
1
Closed
–
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 | |
|---|---|---|---|---|---|---|
51
Hawkins
HWKN
$2.57B
| $197K | 0.01% |
+1,386
| New | +$219K |
|
52
Travere Therapeutics
TVTX
$5.98B
| $195K | 0.01% |
+3,439
| New | +$152K |
|
53
Marriott Vacations Worldwide
VAC
$3.49B
| $191K | 0.01% |
+1,870
| New | +$150K |
|
54
Ingevity
NGVT
$2.35B
| $190K | 0.01% |
+2,545
| New | +$183K |
|
55
Encompass Health
EHC
$12.2B
| $190K | 0.01% |
+1,878
| New | +$194K |
|
56
Carrier Global
CARR
$44.7B
| $189K | 0.01% |
+2,573
| New | +$168K |
|
57
Kontoor Brands
KTB
$3.74B
| $178K | 0.01% |
+2,132
| New | +$156K |
|
58
Saia
SAIA
$9.14B
| $176K | 0.01% |
+419
| New | +$184K |
|
59
Incyte
INCY
$25.3B
| $168K | 0.01% |
+1,479
| New | +$147K |
|
60
IMAX
IMAX
$2.86B
| $165K | 0.01% |
+4,151
| New | +$159K |
|
61
Cinemark Holdings
CNK
$3.94B
| $159K | 0.01% |
+5,019
| New | +$149K |
|
62
Roku
ROKU
$23B
| $150K | 0.01% |
+1,087
| New | +$133K |
|
63
United Natural Foods
UNFI
$2.79B
| $149K | 0.01% |
+3,252
| New | +$161K |
|
64
CME Group
CME
$98B
| $144K | 0.01% |
+652
| New | +$180K |
|
65
United Rentals
URI
$62.6B
| $144K | 0.01% |
+127
| New | +$121K |
|
66
Sphere Entertainment
SPHR
$5.19B
| $143K | 0.01% |
+825
| New | +$115K |
|
67
Crane NXT
CXT
$2.72B
| $138K | 0.01% |
+2,702
| New | +$115K |
|
68
Kimco Realty
KIM
$15.2B
| $137K | 0.01% |
+5,411
| New | +$130K |
|
69
Black Hills Corp
BKH
$5.38B
| $137K | 0.01% |
+1,837
| New | +$135K |
|
70
Waste Management
WM
$85.5B
| $135K | 0.01% |
+607
| New | +$135K |
|
71
Pfizer
PFE
$157B
| $134K | 0.01% |
+5,561
| New | +$145K |
|
72
Columbia Sportswear
COLM
$2.92B
| $133K | 0.01% |
+2,151
| New | +$133K |
|
73
Travel + Leisure Co
TNL
$3.95B
| $128K | 0.01% |
+1,677
| New | +$118K |
|
74
Kennametal
KMT
$2.27B
| $127K | 0.01% |
+3,635
| New | +$132K |
|
75
Costco
COST
$396B
| $123K | 0.01% |
+131
| New | +$131K |
|
Similar funds
CCM
OCM
GPCM
GAB
AIM
ELC
BBA
BCM
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.