Graticule Asia Macro Advisors LLC

NEW YORK, NY · CIK 1619390 · 13F filing filed 2026-08-12

SEC-registered investment adviser since 2014 · limited liability company

Assets managed$1.5bn
Staff18 · 10 in investment roles
Main clients (by assets)Private funds 12%
Private funds1 (1 hedge) · $36.0m gross assets
Main officeSingapore
Websitegama.com
Form ADV · 2026-03-25SEC adviser record

Legal entityGRATICULE ASIA MACRO ADVISORS LLC (US)

Kindhedge funds, futures
Others nearbySingapore, New York, NY, Los Angeles, CA

As an employer

Offices in2 countries
Private fundshedge 1

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Singapore (main office)Singapore	Singapore	about 7
New York, NYUnited States	United States	2
Los Angeles, CAUnited States	United States	1

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$1.3bn reported value +105.6% vs Q1 2026

208positions

98.5%in top 10

206 new 0 added 1 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BLOOM ENERGY CORP COM CL A BE	BE	4,207,505	$1.3bn95.51%	95.51%	Reduced -335.7k	-335,700 -7.4%
2	NVIDIA CORPORATION COM NVDA	NVDA	189,900	$38.0m2.85%	2.85%	Unchanged
3	DXP ENTERPRISES INC COM NEW DXPE	DXPE	1,405	$237.1k0.02%	0.02%	New
4	ROCKWELL AUTOMATION INC COM ROK	ROK	471	$233.2k0.02%	0.02%	New
5	LEIDOS HOLDINGS INC COM LDOS	LDOS	2,256	$232.3k0.02%	0.02%	New
6	KKR & CO INC COM KKR	KKR	2,519	$231.2k0.02%	0.02%	New
7	MCDONALDS CORP COM MCD	MCD	853	$230.6k0.02%	0.02%	New
8	SPX TECHNOLOGIES INC COM SPXC	SPXC	940	$230.5k0.02%	0.02%	New
9	NOVANTA INC COM NOVT	NOVT	1,420	$230.4k0.02%	0.02%	New
10	ABERCROMBIE & FITCH CO CL A ANF	ANF	2,558	$230.2k0.02%	0.02%	New
11	BLUE BIRD CORP COM BLBD	BLBD	2,913	$230.0k0.02%	0.02%	New
12	XPO INC COM XPO	XPO	1,116	$229.1k0.02%	0.02%	New
13	VERISK ANALYTICS INC COM VRSK	VRSK	1,275	$228.9k0.02%	0.02%	New
14	ALBERTSONS COS INC COMMON STOCK ACI	ACI	16,890	$228.5k0.02%	0.02%	New
15	PRIMORIS SVCS CORP COM PRIM	PRIM	2,304	$228.4k0.02%	0.02%	New
16	TYLER TECHNOLOGIES INC COM TYL	TYL	780	$228.1k0.02%	0.02%	New
17	GENWORTH FINL INC COM SHS GNW	GNW	24,077	$228.0k0.02%	0.02%	New
18	BENTLEY SYS INC COM CL B BSY	BSY	7,628	$228.0k0.02%	0.02%	New
19	EXPEDITORS INTL WASH INC COM EXPD	EXPD	1,396	$227.5k0.02%	0.02%	New
20	FIDELITY NATL INFORMATION SV COM FIS	FIS	5,838	$227.0k0.02%	0.02%	New
21	DAVITA INC COM DVA	DVA	1,020	$226.9k0.02%	0.02%	New
22	META PLATFORMS INC CL A META	META	401	$225.9k0.02%	0.02%	New
23	SOUTHWEST AIRLS CO COM LUV	LUV	4,391	$225.8k0.02%	0.02%	New
24	UNITED AIRLS HLDGS INC COM UAL	UAL	1,657	$225.3k0.02%	0.02%	New
25	S&P GLOBAL INC COM SPGI	SPGI	552	$224.8k0.02%	0.02%	New
26	GILEAD SCIENCES INC COM GILD	GILD	1,779	$224.8k0.02%	0.02%	New
27	PPG INDS INC COM PPG	PPG	1,853	$224.8k0.02%	0.02%	New
28	WALMART INC COM WMT	WMT	1,984	$224.7k0.02%	0.02%	New
29	MOODYS CORP COM MCO	MCO	495	$224.2k0.02%	0.02%	New
30	TAYLOR MORRISON HOME CORP COM TMHC	TMHC	3,117	$223.6k0.02%	0.02%	New
31	WERNER ENTERPRISES INC COM WERN	WERN	5,122	$223.4k0.02%	0.02%	New
32	ADOBE INC COM ADBE	ADBE	1,089	$223.3k0.02%	0.02%	New
33	PRICE T ROWE GROUP INC COM TROW	TROW	1,958	$222.6k0.02%	0.02%	New
34	KROGER CO COM KR	KR	4,006	$222.5k0.02%	0.02%	New
35	OMNICOM GROUP INC COM OMC	OMC	3,048	$222.0k0.02%	0.02%	New
36	TOPGOLF CALLAWAY BRANDS CORP COM CALY	CALY	11,788	$221.5k0.02%	0.02%	New
37	NATIONAL STORAGE AFFILIATES COM SHS BEN IN NSA	NSA	4,978	$221.4k0.02%	0.02%	New
38	ROGERS CORP COM ROG	ROG	1,350	$221.0k0.02%	0.02%	New
39	CHOICE HOTELS INTL INC COM CHH	CHH	1,996	$220.1k0.02%	0.02%	New
40	TRINITY INDS INC COM TRN	TRN	6,339	$219.2k0.02%	0.02%	New
41	VIATRIS INC COM VTRS	VTRS	13,802	$219.2k0.02%	0.02%	New
42	CHEVRON CORP NEW COM CVX	CVX	1,310	$217.1k0.02%	0.02%	New
43	ASHLAND INC COM ASH	ASH	3,285	$216.4k0.02%	0.02%	New
44	PROLOGIS INC. COM PLD	PLD	1,588	$215.1k0.02%	0.02%	New
45	KODIAK GAS SVCS INC COM KGS	KGS	2,859	$214.8k0.02%	0.02%	New
46	VALVOLINE INC COM VVV	VVV	5,396	$213.4k0.02%	0.02%	New
47	AT&T INC COM T	T	10,266	$212.5k0.02%	0.02%	New
48	VOYA FINANCIAL INC COM VOYA	VOYA	2,332	$211.1k0.02%	0.02%	New
49	MICROSOFT CORP COM MSFT	MSFT	560	$208.9k0.02%	0.02%	New
50	AGCO CORP COM AGCO	AGCO	1,680	$201.1k0.02%	0.02%	New
51	HAWKINS INC COM HWKN	HWKN	1,386	$197.0k0.01%	0.01%	New
52	TRAVERE THERAPEUTICS INC COM TVTX	TVTX	3,439	$195.4k0.01%	0.01%	New
53	MARRIOTT VACATIONS WORLDWIDE COM VAC	VAC	1,870	$190.5k0.01%	0.01%	New
54	INGEVITY CORP COM NGVT	NGVT	2,545	$190.0k0.01%	0.01%	New
55	ENCOMPASS HEALTH CORP COM EHC	EHC	1,878	$189.8k0.01%	0.01%	New
56	CARRIER GLOBAL CORPORATION COM CARR	CARR	2,573	$188.7k0.01%	0.01%	New
57	KONTOOR BRANDS INC COM KTB	KTB	2,132	$177.7k0.01%	0.01%	New
58	SAIA INC COM SAIA	SAIA	419	$176.5k0.01%	0.01%	New
59	INCYTE CORP COM INCY	INCY	1,479	$167.7k0.01%	0.01%	New
60	IMAX CORP COM IMAX	IMAX	4,151	$165.5k0.01%	0.01%	New
61	CINEMARK HLDGS INC COM CNK	CNK	5,019	$159.3k0.01%	0.01%	New
62	ROKU INC COM CL A ROKU	ROKU	1,087	$150.2k0.01%	0.01%	New
63	UNITED NAT FOODS INC COM UNFI	UNFI	3,252	$148.5k0.01%	0.01%	New
64	CME GROUP INC COM CME	CME	652	$144.0k0.01%	0.01%	New
65	UNITED RENTALS INC COM URI	URI	127	$143.9k0.01%	0.01%	New
66	SPHERE ENTERTAINMENT CO CL A SPHR	SPHR	825	$142.8k0.01%	0.01%	New
67	CRANE NXT CO COM CXT	CXT	2,702	$138.2k0.01%	0.01%	New
68	KIMCO RLTY CORP COM KIM	KIM	5,411	$137.2k0.01%	0.01%	New
69	BLACK HILLS CORP COM BKH	BKH	1,837	$136.7k0.01%	0.01%	New
70	WASTE MGMT INC DEL COM WM	WM	607	$135.3k0.01%	0.01%	New
71	PFIZER INC COM PFE	PFE	5,561	$133.9k0.01%	0.01%	New
72	COLUMBIA SPORTSWEAR CO COM COLM	COLM	2,151	$133.0k0.01%	0.01%	New
73	TRAVEL PLUS LEISURE CO COM TNL	TNL	1,677	$128.2k0.01%	0.01%	New
74	KENNAMETAL INC COM KMT	KMT	3,635	$127.4k0.01%	0.01%	New
75	COSTCO WHSL CORP NEW COM COST	COST	131	$122.5k0.01%	0.01%	New
76	HOULIHAN LOKEY INC CL A HLI	HLI	902	$121.0k0.01%	0.01%	New
77	MERITAGE HOMES CORP COM MTH	MTH	1,435	$120.3k0.01%	0.01%	New
78	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	473	$118.2k0.01%	0.01%	New
79	INNODATA INC COM NEW INOD	INOD	1,553	$117.4k0.01%	0.01%	New
80	NIKE INC CL B NKE	NKE	2,816	$115.6k0.01%	0.01%	New
81	F5 INC COM FFIV	FFIV	268	$111.5k0.01%	0.01%	New
82	PENUMBRA INC COM PEN	PEN	352	$111.1k0.01%	0.01%	New
83	UBER TECHNOLOGIES INC COM UBER	UBER	1,535	$110.8k0.01%	0.01%	New
84	CEREBRAS SYSTEMS INC COM CL A CBRS	CBRS	500	$110.5k0.01%	0.01%	New
85	BLACKSTONE INC COM BX	BX	938	$110.4k0.01%	0.01%	New
86	INTEGER HLDGS CORP COM ITGR	ITGR	1,175	$109.8k0.01%	0.01%	New
87	HUNTINGTON INGALLS INDS INC COM HII	HII	392	$109.7k0.01%	0.01%	New
88	WILLIAMS SONOMA INC COM WSM	WSM	456	$106.3k0.01%	0.01%	New
89	MERCURY GENL CORP NEW COM MCY	MCY	975	$104.0k0.01%	0.01%	New
90	ARES CAPITAL CORP COM ARCC	ARCC	5,582	$103.4k0.01%	0.01%	New
91	CARLISLE COS INC COM CSL	CSL	284	$103.0k0.01%	0.01%	New
92	ATKORE INC COM ATKR	ATKR	1,332	$101.3k0.01%	0.01%	New
93	LIVE NATION ENTERTAINMENT IN COM LYV	LYV	548	$100.3k0.01%	0.01%	New
94	IONIS PHARMACEUTICALS INC COM IONS	IONS	1,264	$100.2k0.01%	0.01%	New
95	CROCS INC COM CROX	CROX	804	$97.0k0.01%	0.01%	New
96	WARRIOR MET COAL INC COM HCC	HCC	1,170	$95.0k0.01%	0.01%	New
97	LABCORP HOLDINGS INC COM SHS LH	LH	338	$94.6k0.01%	0.01%	New
98	SANMINA CORPORATION COM SANM	SANM	373	$94.4k0.01%	0.01%	New
99	FULLER H B CO COM FUL	FUL	1,597	$93.1k0.01%	0.01%	New
100	ALBEMARLE CORP COM ALB	ALB	687	$92.8k0.01%	0.01%	New