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Institutional

Graticule Asia Macro Advisors LLC

CIK 0001619390
$648.7M
Reported AUM
2
Positions
Q1 2026
Period
2026-05-11
Filed

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.

Portfolio · Q1 2026

BE$615.6MNVDA$33.1MGL

Top holdings

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1BEBLOOM ENERGY CORP$263.61-9.53%1110.33%1109.22%$615.6M94.89%−216,100−4.5%
2NVDANVIDIA CORPORATION$205.10-6.20%44.92%955.49%$33.1M5.11%—HELD

Source: SEC EDGAR · accession 0001619390-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.