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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 | |
|---|---|---|---|---|---|---|
|
TPC
126
Tutor Perini Cor
TPC
$4.51B
| $63.5K | ﹤0.01% |
+765
| New | +$61.6K |
|
127
M/I Homes
MHO
$3.55B
| $62.2K | ﹤0.01% |
+387
| New | +$51.8K |
|
128
Watsco Inc
WSO
$12.5B
| $61.3K | ﹤0.01% |
+147
| New | +$59.1K |
|
129
Allegiant Air
ALGT
$2.15B
| $60K | ﹤0.01% |
+510
| New | +$44.1K |
|
130
nLIGHT
LASR
$2.22B
| $59.9K | ﹤0.01% |
+861
| New | +$60.1K |
|
131
Planet Labs
PL
$5.83B
| $59.3K | ﹤0.01% |
+1,790
| New | +$66.2K |
|
132
ArcBest
ARCB
$2.91B
| $57.4K | ﹤0.01% |
+400
| New | +$52.1K |
|
133
Alignment Healthcare
ALHC
$1.81B
| $57.3K | ﹤0.01% |
+2,408
| New | +$46.2K |
|
134
GameStop
GME
$11.1B
| $57.3K | ﹤0.01% |
+2,593
| New | +$59.4K |
|
135
NovaGold Resources
NG
$3.07B
| $56.9K | ﹤0.01% |
+9,528
| New | +$79.3K |
|
136
Carpenter Technology
CRS
$20.4B
| $56.7K | ﹤0.01% |
+92
| New | +$43.3K |
|
137
Denali Therapeutics
DNLI
$3.21B
| $56.7K | ﹤0.01% |
+2,206
| New | +$45.3K |
|
138
The GEO Group
GEO
$4.14B
| $56.2K | ﹤0.01% |
+1,901
| New | +$43.1K |
|
139
Asbury Automotive
ABG
$3.5B
| $55.5K | ﹤0.01% |
+276
| New | +$54.4K |
|
140
Acadia Realty Trust
AKR
$2.67B
| $53K | ﹤0.01% |
+2,534
| New | +$54.2K |
|
141
Booz Allen Hamilton
BAH
$9.43B
| $50.4K | ﹤0.01% |
+831
| New | +$63.4K |
|
142
Core & Main
CNM
$7.9B
| $48.4K | ﹤0.01% |
+1,003
| New | +$49.6K |
|
143
Knowles
KN
$3B
| $48.2K | ﹤0.01% |
+1,162
| New | +$40.3K |
|
144
Casella Waste Systems
CWST
$5.73B
| $47.2K | ﹤0.01% |
+487
| New | +$41.6K |
|
|
PPTA
145
Perpetua Resources
PPTA
$2.82B
| $46.4K | ﹤0.01% |
+2,237
| New | +$60.7K |
|
146
Western Alliance Bancorporation
WAL
$8.49B
| $45K | ﹤0.01% |
+547
| New | +$43.2K |
|
147
UGI
UGI
$8.19B
| $44.8K | ﹤0.01% |
+1,296
| New | +$45.8K |
|
148
Woodward
WWD
$18.8B
| $43K | ﹤0.01% |
+101
| New | +$38.3K |
|
149
Cboe Global Markets
CBOE
$28.2B
| $41K | ﹤0.01% |
+169
| New | +$51.7K |
|
150
Natera
NTRA
$49.8B
| $40.7K | ﹤0.01% |
+150
| New | +$32K |
|
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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.