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Graticule Asia Macro Advisors LLC

Q1 2026 · 13F-HR

Graticule Asia Macro Advisors LLCholdings as filed

Filed 2026-05-11 · accession 0001619390-26-000002

$648.7M
Reported value
2
Positions
2026-03-31
Period end
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The Brief · Graticule Asia Macro Advisors LLC · Q1 2026

AI · grounded in 13F

Graticule Asia Macro Advisors LLC reduced its position in Bloom Energy Corp BE by 4.54%. This was the only change to a portfolio consisting of two positions. The fund ended the period with $648.68M in total assets under management.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
093712107BEBLOOM ENERGY CORP$615.6M94.9%4,543,205CommonNONE
67066G104NVDANVIDIA CORPORATION$33.1M5.11%189,900CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.