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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 | |
|---|---|---|---|---|---|---|
101
First Bancorp
FBP
$4.22B
| $90.9K | 0.01% |
+3,486
| New | +$83.9K |
|
102
Exelixis
EXEL
$14.1B
| $89.8K | 0.01% |
+1,651
| New | +$80.4K |
|
103
Camden Property Trust
CPT
$11.7B
| $88.7K | 0.01% |
+775
| New | +$82.6K |
|
104
Paychex
PAYX
$41.6B
| $88.3K | 0.01% |
+898
| New | +$85K |
|
105
Liberty Energy
LBRT
$3.14B
| $85.7K | 0.01% |
+3,271
| New | +$97.8K |
|
106
Madrigal Pharmaceuticals
MDGL
$12.2B
| $84.8K | 0.01% |
+158
| New | +$80.9K |
|
107
Pricesmart
PSMT
$5.15B
| $83.8K | 0.01% |
+429
| New | +$71.5K |
|
108
RB Global
RBA
$15.6B
| $83.6K | 0.01% |
+718
| New | +$75.5K |
|
109
UDR
UDR
$11.1B
| $82.6K | 0.01% |
+2,068
| New | +$76.5K |
|
110
Vail Resorts
MTN
$4.99B
| $80.1K | 0.01% |
+588
| New | +$76.5K |
|
111
Merit Medical Systems
MMSI
$5.14B
| $77.9K | 0.01% |
+1,124
| New | +$74.2K |
|
112
ScottsMiracle-Gro
SMG
$3.19B
| $77.8K | 0.01% |
+1,142
| New | +$70.7K |
|
|
PSKY
113
Paramount Skydance Corp
PSKY
$12.5B
| $77.5K | 0.01% |
+7,858
| New | +$82.7K |
|
114
Texas Capital Bancshares
TCBI
$4.14B
| $75.7K | 0.01% |
+733
| New | +$73.5K |
|
115
BGC Group
BGC
$5.79B
| $75K | 0.01% |
+7,016
| New | +$78.5K |
|
116
Owens Corning
OC
$10B
| $74.7K | 0.01% |
+470
| New | +$57.1K |
|
117
Procore
PCOR
$7.9B
| $73.2K | 0.01% |
+1,803
| New | +$89.2K |
|
118
Guardant Health
GH
$23.5B
| $72.2K | 0.01% |
+481
| New | +$52.3K |
|
119
Pitney Bowes
PBI
$2.37B
| $72K | 0.01% |
+4,109
| New | +$62.8K |
|
120
Benchmark Electronics
BHE
$2.65B
| $71.2K | 0.01% |
+722
| New | +$57.6K |
|
|
OPLN
121
Openlane
OPLN
$4.28B
| $70.1K | 0.01% |
+1,699
| New | +$59.4K |
|
|
ECHO
122
EchoStar
ECHO
$27.1B
| $67.6K | 0.01% |
+666
| New | +$81.4K |
|
123
Performance Food Group
PFGC
$14.3B
| $65.5K | ﹤0.01% |
+586
| New | +$55.8K |
|
124
Kite Realty
KRG
$5.14B
| $63.5K | ﹤0.01% |
+2,238
| New | +$60.1K |
|
125
Hilton Grand Vacations
HGV
$2.88B
| $63.5K | ﹤0.01% |
+1,212
| New | +$58.5K |
|
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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.