Filed: 2/6/2026ACC: 0001619390-26-000001
📋 What this filing means
GRATICULE ASIA MACRO ADVISORS LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $448.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$448.95M
Total AUM (reported)
4.95M
Total Shares
Allocation by class
COM CL A$413.54M92.1%
COM$35.42M7.9%
Portfolio Concentration
Top 3$448.95M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2
Rows:
BLOOM ENERGY CORP
SOLEShares4.76M
TypeSH
Market value$413.54M
92.11%
Sole
0.00
Shared
0.00
None
4.76M
NVIDIA CORPORATION
SOLEShares189.90K
TypeSH
Market value$35.42M
7.89%
Sole
0.00
Shared
0.00
None
189.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLOOM ENERGY CORPSOLE | COM CL A | 4.76M | SH | $413.54M 92.11% | 0.00 | 0.00 | 4.76M |
NVIDIA CORPORATIONSOLE | COM | 189.90K | SH | $35.42M 7.89% | 0.00 | 0.00 | 189.90K |