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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
Cap. Flow
-$64.7M
Cap. Flow %
-4.85%
Top 10 Hldgs %
98.5%
Holding
208
New
206
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$303K
2
LDOS icon
Leidos
LDOS
+$300K
3
ACI icon
Albertsons Companies
ACI
+$270K
4
KR icon
Kroger
KR
+$261K
5
ADBE icon
Adobe
ADBE
+$258K

Top Sells

Rank Stock Value
1
BE icon
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
PB icon
201
Prosperity Bancshares
PB
$8.44B
$11.1K ﹤0.01%
+152
New +$10.6K
SHOO icon
202
Steven Madden
SHOO
$3.05B
$11.1K ﹤0.01%
+263
New +$10.6K
BBWI icon
203
Bath & Body Works
BBWI
$3.4B
$11K ﹤0.01%
+477
New +$9.13K
MOG.A icon
204
Moog Inc Class A
MOG.A
$11.3B
$11K ﹤0.01%
+26
New +$8.88K
GATX icon
205
GATX Corp
GATX
$6.25B
$11K ﹤0.01%
+62
New +$11.3K
BWA icon
206
BorgWarner
BWA
$12.7B
$10.5K ﹤0.01%
+158
New +$10K
FIZZ icon
207
National Beverage
FIZZ
$3.01B
$10K ﹤0.01%
+322
New +$11.2K
NUE icon
208
Nucor
NUE
$59B
$10K ﹤0.01%
+45
New +$10.2K
5 6 7 8
9

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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.