Graticule Asia Macro Advisors LLC
CIK
1619390
Location
NEW YORK, NY
Portfolio Value
Small
$648,677,405
Diversification
Highly concentrated
Filing Date
Global Rank
#1,989
/ 8,232
▲ 624
Top Industry
Electrical Equipment & Parts
94.9%
3Y Alpha vs SPY
+24.6%
Period ended 2 months ago
Filed May 11, 2026 · 34d
15 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+207.3%
SPY
+76.3%
Annualised alpha
+24.6%
Max drawdown
−35.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
94.9%
+2.8 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,031
Highly concentrated+484
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 94.9% | $615,558,845 |
| Technology | 5.1% | $33,118,560 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BE | Bloom Energy Corp | −216,100 | 4,543,205 | $615,558,845 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
2 positions ·
$648,677,405 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BE |
Bloom Energy Corp
Industrials
|
Reduced | 4,543,205 | $615,558,845 | 94.89% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 189,900 | $33,118,560 | 5.11% |