SEC 13F Intelligence

Managers / Q1 2026

Graticule Asia Macro Advisors LLC

CIK 0001619390 · 697 THIRD AVENUE, STE 702, NEW YORK, NY, 10017 · 6566712034

Reported Value
$649M
Q1 2026
Positions
2
Filings on Record
23
2019–present window
Filed
May 11, 2026
original filing

Summary

Graticule Asia Macro Advisors Llc reported $649M in U.S.-listed holdings across 2 positions for Q1 2026.

The portfolio is heavily concentrated: BE alone accounts for 94.9% of reported value.

The book was largely unchanged from Q4 2025.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $620MQ4 ’18Q1 ’19: $1.4BQ2 ’19: $1.9BQ3 ’19: $1.3BQ3 ’19Q4 ’19: $199MQ1 ’20: $137MQ2 ’20: $863MQ2 ’20Q3 ’20: $1.0BQ4 ’20: $209MQ1 ’21: $600MQ1 ’21Q2 ’21: $339MQ3 ’21: $538MQ4 ’21: $216MQ4 ’21Q1 ’22: $686MQ2 ’22: $218MQ3 ’22: $684MQ3 ’22Q4 ’22: $274.3BQ2 ’23: $0Q3 ’23: $0Q3 ’23Q4 ’23: $0Q3 ’25: $438MQ4 ’25: $449MQ4 ’25Q1 ’26: $649Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

Loading…
#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$649M2May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$449M2Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$438M2Nov 7, 202513F-HRchanges · EDGAR ↗
Q4 2023$01Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$01Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$01Aug 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$274.3B55Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$684M41Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$218M34Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$686M81May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$216M69Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$538M95Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$339M139Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$600M181May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$209M87Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.0B78Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$863M43Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$137M17May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$199M21Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.3B85Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.9B96Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.4B104May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$620M83Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.