2026 Q1 Portfolio Activity
In 2026 Q1, Graticule Asia Macro Advisors LLC maintained a portfolio of 2 distinct positions.
Position History
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Total Positions
2
Quarter
2026 Q1
Top Holding
BE (94.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-2 of 2
Graticule Asia Macro Advisors LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BE
BLOOM ENERGY CO...
|
Industrials | 94.89% | 92.11% |
#1
Prev: #1
|
6.5 |
—
|
-216,100 | -4.5% |
P
S
|
4,543,205 | $615,558,845 |
$84.57
+232.1%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.11% | 7.89% |
#2
Prev: #2
|
4.5 |
—
|
no change | no change |
P
S
|
189,900 | $33,118,560 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-2 of 2 holdings