Graticule Asia Macro Advisors LLC
Graticule Asia Macro Advisors LLC is an SEC-registered investment adviser based in Singapore, Singapore that reports managing 1 hedge fund on Form ADV. It reports $1.5 billion in regulatory assets under management. Its private funds, of all types, hold $36.0 million in gross assets. Its disclosed U.S. stock holdings returned an estimated +229.0% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +237.3% from Q4 2025 to Q2 2026, compared with +12.1% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- $1.5 billionForm ADV Item 5.F
- Gross assets of private funds
- $36.0 millionAll private fund types, Form ADV
- Hedge funds managed
- 11 private funds in total
- Employees
- 18Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 170787
- Latest Form ADV
- 03/25/2026Disciplinary disclosures: yes, see SEC record
Estimated 13F portfolio performance
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2026 | +117.9% | +14.8% |
| Q1 2026 | +51.0% | -4.6% |
| Q4 2025 | +2.5% | +2.4% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- Bloom Energy Corp Com CL A$1.3 billion
- Nvidia Corp$38.0 million
- DXP Enterprises Inc$237,080
- Rockwell Automation Inc$233,183
- Leidos Holdings Inc$232,300
- KKR & Co Inc CL A$231,194
- Mcdonalds Corp Com$230,574
- SPX Technologies Inc$230,460
- Novanta Inc Com NPV$230,381
- Abercrombie & Fitch Co$230,246
As of 2026-06-30, from 13F filing by Graticule Asia Macro Advisors LLC.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures