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Hedge Funds Similar to Graticule Asia Macro Advisors

13F Portfolio OverlapQ2 2026Graticule Asia Macro Advisors portfolio →
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Most similar hedge funds by 13F overlap

Graticule Asia Macro Advisors LLC is an institutional investor managing $1.3B across 208 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Graticule Asia Macro Advisors are Arosa, TORRAY, Polianta Ltd, with shared positions in $BE, $PRIM, $ROG, $KKR, $VRSK, $DVA. The full ranking of 25 similar funds is below.

#1Arosa Capital Management LPActive
Some overlap · 3 shared positions
$BE$PRIM$ROG
$561M
52 positions
#2TORRAY LLCActive
Slight overlap · 3 shared positions
$BE$KKR$VRSK
$741M
91 positions
#3Polianta LtdActive
Slight overlap · 3 shared positions
$BE$DVA$UAL
$809M
86 positions
#4Headlands Technologies LLCPassive
Slight overlap · 3 shared positions
$BE$UAL$GILD
$943M
695 positions
#5JAG CAPITAL MANAGEMENT, LLCPassive
Slight overlap · 3 shared positions
$BE$ROK$XPO
$1.1B
152 positions
#6CTC Alternative Strategies, Ltd.Passive
Slight overlap · 3 shared positions
$BE$GILD$MCO
$69M
83 positions
#7Hel Ved Capital Management LtdActive
Slight overlap · 3 shared positions
$BE$ROK$PRIM
$1.4B
72 positions
#8R Squared LtdPassive
Slight overlap · 3 shared positions
$BE$MCD$SPGI
$190M
509 positions
#9CAPITAL FUND MANAGEMENT S.A.Passive
Slight overlap · 3 shared positions
$BE$UAL$GILD
$22.7B
2,033 positions
#10Leonteq Securities AGPassive
Slight overlap · 3 shared positions
$BE$KKR$ADBE
$2.9B
1,273 positions
#11Evergreen Quality Fund GP, Ltd.Active
Slight overlap · 3 shared positions
$BE$SPGI$MCO
$6.2B
43 positions
#12Volterra Technologies LPPassive
Slight overlap · 5 shared positions
$KKR$MCD$UAL$GILD$KR
$694M
303 positions
#13GHE, LLCSmart money
Slight overlap · 5 shared positions
$MCD$SPGI$MCO$ADBE$TROW
$265M
57 positions
#14Long Road Investment Counsel, LLCActive
Slight overlap · 5 shared positions
$EXPD$FIS$GILD$MCO$OMC
$271M
80 positions
#15Tandem Investment Advisors, Inc.Passive
Slight overlap · 4 shared positions
$MCD$VRSK$TYL$EXPD
$1.5B
68 positions
#16Heron Bay Capital ManagementActive
Slight overlap · 4 shared positions
$ROK$KKR$SPGI$ADBE
$1.1B
97 positions
#17S-Bank Fund Management LtdPassive
Slight overlap · 4 shared positions
$ROK$MCD$PPG$ADBE
$736M
249 positions
#18GRANDFIELD & DODD, LLCActive
Slight overlap · 4 shared positions
$ROK$VRSK$GILD$PPG
$1.9B
217 positions
#19HUTNER CAPITAL MANAGEMENT INCActive
Slight overlap · 4 shared positions
$MCD$VRSK$EXPD$MCO
$252M
43 positions
#20Midway Capital Research & ManagementActive
Slight overlap · 4 shared positions
$MCD$VRSK$EXPD$ADBE
$126M
114 positions
#21Granite Investment Partners, LLCPassive
Slight overlap · 4 shared positions
$ROK$NOVT$SPGI$CALY
$2.0B
277 positions
#22Lindsell Train LtdSmart money
Slight overlap · 4 shared positions
$KKR$VRSK$SPGI$ADBE
$2.6B
28 positions
#23WESTPORT ASSET MANAGEMENT INCActive
Slight overlap · 4 shared positions
$ROK$VRSK$GILD$ROG
$245M
80 positions
#24DARA CAPITAL US, INC.Passive
Slight overlap · 4 shared positions
$ROK$SPGI$MCO$ADBE
$145M
110 positions
#25RBO & CO LLCActive
Slight overlap · 4 shared positions
$MCD$VRSK$ADBE$TROW
$628M
56 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.