Graticule Asia Macro Advisors LLC
Long book
$648.7M
Q1 2026
Positions
2
Top-10 weight
100%
concentration
Last quarter
+95.4%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsGraticule Asia Macro Advisors LLC is a diversified fundamental manager, specialised in industrials (95% of the long book), running a $648.7M US long book across 2 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: BLOOM ENERGY CORP- A, NVIDIA CORP.
We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2025
+2.5%
Q4 2025
+51.0%
Q1 2026
+95.4%
Sector allocation
Industrials 95%
Technology 5%