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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
(+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 | |
|---|---|---|---|---|---|---|
76
Houlihan Lokey
HLI
$9.58B
| $121K | 0.01% |
+902
| New | +$133K |
|
77
Meritage Homes
MTH
$4.39B
| $120K | 0.01% |
+1,435
| New | +$98K |
|
78
Take-Two Interactive
TTWO
$40.1B
| $118K | 0.01% |
+473
| New | +$104K |
|
79
Innodata
INOD
$1.91B
| $117K | 0.01% |
+1,553
| New | +$114K |
|
80
Nike
NKE
$57B
| $116K | 0.01% |
+2,816
| New | +$124K |
|
81
F5
FFIV
$22.1B
| $111K | 0.01% |
+268
| New | +$95.2K |
|
82
Penumbra
PEN
$12.7B
| $111K | 0.01% |
+352
| New | +$114K |
|
83
Uber
UBER
$155B
| $111K | 0.01% |
+1,535
| New | +$113K |
|
|
CBRS
84
Cerebras Systems
CBRS
$49.9B
| $111K | 0.01% |
+500
| New | +$118K |
|
85
Blackstone
BX
$102B
| $110K | 0.01% |
+938
| New | +$113K |
|
86
Integer Holdings
ITGR
$4.3B
| $110K | 0.01% |
+1,175
| New | +$104K |
|
87
Huntington Ingalls Industries
HII
$11.3B
| $110K | 0.01% |
+392
| New | +$131K |
|
88
Williams-Sonoma
WSM
$26.8B
| $106K | 0.01% |
+456
| New | +$90.4K |
|
89
Mercury Insurance
MCY
$5.79B
| $104K | 0.01% |
+975
| New | +$96K |
|
90
Ares Capital
ARCC
$14.4B
| $103K | 0.01% |
+5,582
| New | +$104K |
|
91
Carlisle Companies
CSL
$14B
| $103K | 0.01% |
+284
| New | +$99.5K |
|
92
Atkore
ATKR
$3.17B
| $101K | 0.01% |
+1,332
| New | +$100K |
|
93
Live Nation Entertainment
LYV
$40.4B
| $100K | 0.01% |
+548
| New | +$90.1K |
|
94
Ionis Pharmaceuticals
IONS
$9.65B
| $100K | 0.01% |
+1,264
| New | +$95.1K |
|
95
Crocs
CROX
$5.63B
| $97K | 0.01% |
+804
| New | +$87.9K |
|
96
Warrior Met Coal
HCC
$5.52B
| $95K | 0.01% |
+1,170
| New | +$106K |
|
97
Labcorp
LH
$26.5B
| $94.6K | 0.01% |
+338
| New | +$88.9K |
|
98
Sanmina
SANM
$10.6B
| $94.4K | 0.01% |
+373
| New | +$81.7K |
|
99
H.B. Fuller
FUL
$2.9B
| $93.1K | 0.01% |
+1,597
| New | +$98.2K |
|
100
Albemarle
ALB
$14.9B
| $92.8K | 0.01% |
+687
| New | +$121K |
|
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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.