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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
+52.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$200M
(+44%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$31.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 94.89% |
| 2 | Technology | 5.11% |
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Graticule Asia Macro Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Graticule Asia Macro Advisors held 2 positions worth $649M, up 44% from $449M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Graticule Asia Macro Advisors withdrew a net $31.7M in Q1 2026, reducing 1 holding. Its largest reduction was Bloom Energy, cutting an estimated $31.7M.
By sector, the portfolio is most concentrated in Industrials at 95% of assets, up from 92% a quarter earlier, followed by Technology.
- Graticule Asia Macro Advisors's biggest Q1 2026 reduction was Bloom Energy, cutting an estimated $31.7M.
- Graticule Asia Macro Advisors's ten largest holdings make up 100% of its $649M portfolio in Q1 2026.
- Graticule Asia Macro Advisors opened 0 new positions and closed 0 in Q1 2026.
- Graticule Asia Macro Advisors's portfolio value rose 44% quarter-over-quarter to $649M.
Based on Graticule Asia Macro Advisors's 13F filing for Q1 2026, filed 11 May 2026.