Institutional Fund
Graticule Asia Macro Advisors LLC
New York, NYCIK 16193903 filings on record
Portfolio Value
$648.68M
Q1 2026
Holdings
2
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+44.5%
from $448.95M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Bloom Energy Corp94.9%
- Nvidia Corporation5.1%
Portfolio Holdings
2 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Bloom Energy Corp | 4.54M | $615.56M | 94.9% | −216.1K | Reduced |
| 2 | Nvidia Corporation | 189.9K | $33.12M | 5.1% | 0 | Held |