13F Insight
DOSSIER · 13F-HR · Q2 2026

Graticule Asia Macro Advisors LLC

$1.3B in tracked AUM across 208 positions as of Q2 2026.

GA
CIK 0001619390 · last filed Jun 30, 2026
Total AUM
$1.3B
as of Q2 2026
Holdings
208
—
positions
Whale Score
72
72
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Portfolio Overview

Graticule Asia Macro Advisors reported a total 13F portfolio value of $448.95 million as of 2025-12-31, up 1,167.1% from $35.43 million on 2025-09-30. The filing shows just 2 long equity holdings. The abrupt increase in portfolio size was driven entirely by a single new position (see below). This is an extremely concentrated, small-number portfolio: 2 holdings with the top position representing 92.11% of assets. Such a structure implies high idiosyncratic risk and high sensi...

Key Holdings
  • Bloom Energy Corp (BE): $413.54M, 4.760M shares, 92.11% of the portfolio. Implied acquisition price ~ $86.84 per share (413.54M / 4.76M). This is the newly established and dominant position by dollar value.
  • NVIDIA Corporation (NVDA): $35.42M, 190K shares, 7.89% of the portfolio. Implied price ~ $186.42 per share (35.42M / 0.19M). The 13F notes this holding as “Unchanged” versus the prior quarter.

Together these two technology names make up 100% of reported assets. The portfolio is essentially a two-stock basket with one very large, clearly portfolio-driving stake (BE).

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
BE
BLOOM ENERGY CORP
$1.3B4.2M95.5%02
NVDA
NVIDIA CORPORATION
$38M190K2.8%03
DXPE
DXP ENTERPRISES INC
$237K1K0.0%04
ROK
ROCKWELL AUTOMATION INC
$233K4710.0%05
LDOS
LEIDOS HOLDINGS INC
$232K2K0.0%06
KKR
KKR & CO INC
$231K3K0.0%07
MCD
MCDONALDS CORP
$231K8530.0%08
SPXC
SPX TECHNOLOGIES INC
$230K9400.0%09
NOVT
NOVANTA INC
$230K1K0.0%10
ANF
ABERCROMBIE & FITCH CO
$230K3K0.0%

Filing history

2026Q2Jun 30
$1.3B▲ 105.6%
208 positionsView →2026Q1Mar 31
$649M▲ 44.5%
2 positionsView →2025Q4Dec 31
$449M▲ 1167.1%
2 positionsView →2025Q3Sep 30
$35M—
1 positionsView →2023Q4Dec 31
$0—
0 positionsLocked2023Q3Sep 30
$0—
0 positionsLocked2023Q2Jun 30
$0▼ 100.0%
0 positionsLocked2022Q4Dec 31
$274M▼ 59.9%
55 positionsLocked2022Q3Sep 30
$684M▲ 214.2%
41 positionsLocked2022Q2Jun 30
$218M▼ 68.2%
34 positionsLocked2022Q1Mar 31
$686M▲ 217.6%
81 positionsLocked2021Q4Dec 31
$216M▼ 59.9%
69 positionsLocked
Showing 12 of 36