AI Analysis · Q1 2026 · Q1 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...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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