Gordian Capital Singapore Pte Ltd
13F Reported Value
ⓘ$59.8M
Holdings
124
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Gordian Capital Singapore Pte Ltd disclosed 124 positions worth $59.8M in its Form 13F-HR for Q1 2026, led by $GLD (SPDR GOLD TRUST) at 16.9% of the equity portfolio, followed by $GOOGL and $TDW. During the quarter the fund opened 41 new positions and exited 58 — including a new stake in $CF and a full exit from $SE. The portfolio is most concentrated in Technology (35.4% of disclosed assets). All figures are sourced directly from Gordian Capital Singapore Pte Ltd’s Form 13F-HR filing with the SEC under CIK 1869164.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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- —
Quality
$10.1M23,500 sh - 80.2#45
Quality
$4.9M17,200 sh - 64.6#623
Quality
$3.4M41,000 sh - 83.7
Quality
$3.2M8,532 sh - 76.8
Quality
$1.5M11,800 sh - 41.5
Quality
$1.5M34,100 sh - 62.8
Quality
$1.4M24,000 sh - —
Quality
$1.4M67,000 sh - —
Quality
$1.4M98,000 sh - —
Quality
$1.3M27,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR GOLD TRUST$GLD | — | $10.1M | 23,500 |
 Alphabet Inc.$GOOGL | 80.2#45 | $4.9M | 17,200 |
 TIDEWATER INC$TDW | 64.6#623 | $3.4M | 41,000 |
 MICROSOFT CORP$MSFT | 83.7 | $3.2M | 8,532 |
 CF Industries Holdings, Inc.$CF | 76.8 | $1.5M | 11,800 |
 INTEL CORP$INTC | 41.5 | $1.5M | 34,100 |
 CECO ENVIRONMENTAL CORP$CECO | 62.8 | $1.4M | 24,000 |
 DAQO NEW ENERGY CORP.$DQ | — | $1.4M | 67,000 |
 Nu Holdings Ltd.$NU | — | $1.4M | 98,000 |
 Full Truck Alliance Co. Ltd.$YMM | — | $1.3M | 27,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Gordian Capital Singapore Pte Ltd's 124 positions.
Showing top 10 of 124 holdings.
Sector Allocation
Technology
$21.2M
Financials
$13.4M
Industrials
$9.6M
Materials
$3.8M
Other
$3.2M
Healthcare
$3.1M
Energy
$1.4M
Real Estate
$1.4M
Full Holdings — Gordian Capital Singapore Pte Ltd (Q1 2026)
All 124 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GLD | SPDR GOLD TRUST | $10.1M | 16.9% | +201% | — |
| 2 | $GOOGL | Alphabet Inc. | $4.9M | 8.3% | +39% | 80.2 |
| 3 | $TDW | TIDEWATER INC | $3.4M | 5.7% | +8% | 64.6 |
| 4 | $MSFT | MICROSOFT CORP | $3.2M | 5.3% | -3% | 83.7 |
| 5 | $CF | CF Industries Holdings, Inc. | $1.5M | 2.6% | NEW | 76.8 |
| 6 | $INTC | INTEL CORP | $1.5M | 2.5% | +13% | 41.5 |
| 7 | $CECO | CECO ENVIRONMENTAL CORP | $1.4M | 2.4% | +4% | 62.8 |
| 8 | $DQ | DAQO NEW ENERGY CORP. | $1.4M | 2.4% | +5% | — |
| 9 | $NU | Nu Holdings Ltd. | $1.4M | 2.4% | -31% | — |
| 10 | $YMM | Full Truck Alliance Co. Ltd. | $1.3M | 2.2% | +0% | — |
| 11 |  $PANW | Palo Alto Networks Inc | $1.2M | 2.0% | +51% | 66.5 |
| 12 |  $META | Meta Platforms, Inc. | $1.2M | 2.0% | +17% | 80.9 |
| 13 |  $UNH | UNITEDHEALTH GROUP INC | $1.1M | 1.8% | NEW | 66.8 |
| 14 | — | STANDARD CHARTERED PLC | $1.0M | 1.7% | NEW | — |
| 15 |  $ACMR | ACM Research, Inc. | $1.0M | 1.7% | NEW | 54.8 |
| 16 |  $BABA | Alibaba Group Holding Ltd | $927,400 | 1.6% | +728% | — |
| 17 |  $WELL | WELLTOWER INC. | $869,924 | 1.4% | -28% | 75.7 |
| 18 |  $KSPI | Joint Stock Co Kaspi.kz | $851,805 | 1.4% | +28% | — |
| 19 |  $MCK | MCKESSON CORP | $822,092 | 1.4% | -34% | 63.7 |
| 20 |  $SLV | iShares Silver Trust | $820,406 | 1.4% | NEW | — |
| 21 |  $B | BARRICK MINING CORP | $815,800 | 1.4% | NEW | — |
| 22 |  $SNPS | SYNOPSYS INC | $792,960 | 1.3% | NEW | 63.1 |
| 23 |  $NTR | Nutrien Ltd. | $754,600 | 1.3% | NEW | — |
| 24 |  $NVO | NOVO NORDISK A S | $735,000 | 1.2% | -11% | — |
| 25 |  $AAPL | Apple Inc. | $706,805 | 1.2% | -23% | 76.1 |
| 26 | — | DIREXION SHARES ETF TRUST | $663,190 | 1.1% | NEW | — |
| 27 | — | DIREXION SHS ETF TR | $621,633 | 1.0% | +349% | — |
| 28 |  $NTRA | Natera, Inc. | $619,969 | 1.0% | -46% | 46.4 |
| 29 |  $TEM | Tempus AI, Inc. | $565,250 | 0.9% | +25% | 38.2 |
| 30 |  $XOM | EXXON MOBIL CORP | $542,912 | 0.9% | -77% | 61.8 |
| 31 |  $EME | EMCOR Group, Inc. | $509,434 | 0.8% | +527% | 71.7 |
| 32 |  $NVDA | NVIDIA CORP | $505,760 | 0.8% | -68% | 90.2 |
| 33 |  $AMZN | AMAZON COM INC | $497,974 | 0.8% | -76% | 74.6 |
| 34 |  $VICI | VICI PROPERTIES INC. | $491,760 | 0.8% | -35% | 76.2 |
| 35 |  $DIS | Walt Disney Co | $481,900 | 0.8% | +0% | 68.9 |
| 36 |  $TER | TERADYNE, INC | $422,438 | 0.7% | NEW | 74.6 |
| 37 |  $FSLY | Fastly, Inc. | $421,370 | 0.7% | NEW | 40.2 |
| 38 |  $MPC | Marathon Petroleum Corp | $396,793 | 0.7% | NEW | 50.7 |
| 39 |  $ECHO | EchoStar CORP | $351,210 | 0.6% | NEW | 29.5 |
| 40 |  $GLW | CORNING INC /NY | $320,889 | 0.5% | NEW | 72.7 |
| 41 |  $GEV | GE Vernova Inc. | $315,117 | 0.5% | NEW | 70.1 |
| 42 |  $WMT | Walmart Inc. | $312,871 | 0.5% | NEW | 63.2 |
| 43 |  $NET | Cloudflare, Inc. | $309,510 | 0.5% | NEW | 52.6 |
| 44 |  $C | CITIGROUP INC | $306,207 | 0.5% | -53% | 54.8 |
| 45 |  $LNG | Cheniere Energy, Inc. | $283,760 | 0.5% | NEW | 48.4 |
| 46 |  $CAT | CATERPILLAR INC | $283,384 | 0.5% | +3900% | 67.8 |
| 47 |  $UAN | CVR PARTNERS, LP | $278,674 | 0.5% | NEW | 65.2 |
| 48 |  $TSLA | Tesla, Inc. | $269,779 | 0.5% | +24% | 50.1 |
| 49 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $261,656 | 0.4% | NEW | 65.9 |
| 50 |  $NOW | ServiceNow, Inc. | $259,976 | 0.4% | +1% | 76 |
| 51 |  $JPM | JPMORGAN CHASE & CO | $257,096 | 0.4% | +0% | 35.6 |
| 52 |  $HDB | HDFC BANK LTD | $243,824 | 0.4% | +0% | — |
| 53 |  $BLCO | Bausch & Lomb Corp | $238,500 | 0.4% | +0% | 43.4 |
| 54 |  $CIEN | CIENA CORP | $232,938 | 0.4% | NEW | 70.7 |
| 55 |  $VPG | Vishay Precision Group, Inc. | $225,522 | 0.4% | NEW | 33 |
| 56 |  $KRMN | Karman Holdings Inc. | $224,140 | 0.4% | NEW | 56.1 |
| 57 | — | GUZMAN Y GOMEZ LTD | $220,662 | 0.4% | +0% | — |
| 58 |  $LITE | Lumentum Holdings Inc. | $210,828 | 0.3% | NEW | 63.4 |
| 59 |  $PLTR | Palantir Technologies Inc. | $204,792 | 0.3% | +7% | 85.8 |
| 60 | — | ARK ETF TR | $202,838 | 0.3% | NEW | — |
| 61 |  $MU | MICRON TECHNOLOGY INC | $202,704 | 0.3% | +1100% | 88.4 |
| 62 |  $DAL | DELTA AIR LINES, INC. | $199,440 | 0.3% | -56% | 64.4 |
| 63 |  $CGNX | COGNEX CORP | $195,960 | 0.3% | NEW | 63.6 |
| 64 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $195,928 | 0.3% | -69% | — |
| 65 |  $CRM | Salesforce, Inc. | $194,323 | 0.3% | -0% | 75.2 |
| 66 |  $BRK.B | BERKSHIRE HATHAWAY INC | $185,930 | 0.3% | +0% | 64.5 |
| 67 |  $PH | Parker-Hannifin Corp | $179,048 | 0.3% | NEW | 73.8 |
| 68 |  $MRVL | Marvell Technology, Inc. | $158,480 | 0.3% | NEW | 77.3 |
| 69 | — | BANK MONTREAL MEDIUM | $156,925 | 0.3% | +865% | — |
| 70 |  $BKD | Brookdale Senior Living Inc. | $136,800 | 0.2% | NEW | 43.1 |
| 71 | — | VANECK ETF TRUST | $113,669 | 0.2% | +3% | — |
| 72 |  $ABNB | Airbnb, Inc. | $113,526 | 0.2% | -1% | 70.1 |
| 73 |  $ADBE | ADOBE INC. | $111,817 | 0.2% | +0% | 80.4 |
| 74 |  $ABVX | Abivax S.A. | $111,350 | 0.2% | NEW | — |
| 75 | — | SELECT SECTOR SPDR TR | $109,108 | 0.2% | NEW | — |
| 76 |  $WDS | WOODSIDE ENERGY GROUP LTD | $107,460 | 0.2% | NEW | — |
| 77 |  $SYM | Symbotic Inc. | $107,328 | 0.2% | -88% | 55.1 |
| 78 |  $COGT | Cogent Biosciences, Inc. | $103,923 | 0.2% | -40% | — |
| 79 |  $DVN | DEVON ENERGY CORP/DE | $100,640 | 0.2% | NEW | 70.2 |
| 80 |  $AVGO | Broadcom Inc. | $96,258 | 0.2% | -82% | 86.4 |
| 81 |  $CRWD | CrowdStrike Holdings, Inc. | $96,041 | 0.2% | +339% | 55 |
| 82 | — | ISHARES TR | $91,046 | 0.1% | NEW | — |
| 83 |  $CCJ | CAMECO CORP | $76,027 | 0.1% | NEW | — |
| 84 |  $V | VISA INC. | $73,747 | 0.1% | +0% | 83.5 |
| 85 |  $SNDK | Sandisk Corp | $63,534 | 0.1% | NEW | 88.8 |
| 86 |  $COST | COSTCO WHOLESALE CORP /NEW | $30,889 | 0.1% | +0% | 67 |
| 87 |  $OKTA | Okta, Inc. | $27,706 | 0.1% | +0% | 67.3 |
| 88 |  $ISRG | INTUITIVE SURGICAL INC | $13,830 | 0.0% | NEW | 81.4 |
| 89 |  $LLY | ELI LILLY & Co | $9,198 | 0.0% | -67% | 89.3 |
| 90 |  $SCCO | SOUTHERN COPPER CORP/ | $7,635 | 0.0% | NEW | 86.6 |
| 91 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5,320 | 0.0% | -77% | — |
| 92 |  $MRAM | EVERSPIN TECHNOLOGIES INC. | $4,931 | 0.0% | -98% | 25.3 |
| 93 |  $RKLB | Rocket Lab Corp | $3,853 | 0.0% | -85% | 37.2 |
| 94 |  $ETN | Eaton Corp plc | $3,577 | 0.0% | NEW | — |
| 95 |  $AMAT | APPLIED MATERIALS INC /DE | $3,418 | 0.0% | NEW | 74.8 |
| 96 |  $IONQ | IonQ, Inc. | $2,912 | 0.0% | +10000% | 32.8 |
| 97 |  $WDC | WESTERN DIGITAL CORP | $2,858 | 0.0% | NEW | 76.8 |
| 98 |  $SNOW | Snowflake Inc. | $2,741 | 0.0% | NEW | 49.6 |
| 99 |  $PRCT | PROCEPT BioRobotics Corp | $2,501 | 0.0% | +0% | 34.8 |
| 100 |  $AFRM | Affirm Holdings, Inc. | $2,291 | 0.0% | NEW | 71.7 |
| 101 |  $LRCX | LAM RESEARCH CORP | $2,137 | 0.0% | NEW | 82.4 |
| 102 |  $SKYT | SkyWater Technology, Inc | $2,091 | 0.0% | -90% | 68 |
| 103 |  $UBER | Uber Technologies, Inc | $2,071 | 0.0% | -48% | 79.3 |
| 104 |  $NFLX | NETFLIX INC | $1,923 | 0.0% | +0% | 86.7 |
| 105 |  $AVAV | AeroVironment Inc | $1,831 | 0.0% | NEW | 42.1 |
| 106 |  $MSTR | Strategy Inc | $1,721 | 0.0% | +8500% | 25.4 |
| 107 | — | GLOBAL X FDS | $1,588 | 0.0% | NEW | — |
| 108 |  $GE | GENERAL ELECTRIC CO | $1,419 | 0.0% | -100% | 74.8 |
| 109 | — | EXCHANGE TRADED CONCEPTS TRU | $1,369 | 0.0% | -99% | — |
| 110 | — | PROSHARES TR II | $832 | 0.0% | NEW | — |
| 111 |  $ASTS | AST SpaceMobile, Inc. | $829 | 0.0% | +0% | 29.6 |
| 112 |  $SMR | NUSCALE POWER Corp | $780 | 0.0% | -74% | 26.6 |
| 113 |  $RGTI | Rigetti Computing, Inc. | $562 | 0.0% | -97% | 8.1 |
| 114 |  $KYIV | Kyivstar Group Ltd. | $506 | 0.0% | -100% | — |
| 115 |  $OKLO | Oklo Inc. | $496 | 0.0% | +0% | — |
| 116 |  $PONY | Pony AI Inc. | $472 | 0.0% | -95% | — |
| 117 |  $WDAY | Workday, Inc. | $270 | 0.0% | NEW | 74.2 |
| 118 |  $AMD | ADVANCED MICRO DEVICES INC | $203 | 0.0% | -98% | 78.8 |
| 119 |  $ARM | ARM HOLDINGS PLC /UK | $151 | 0.0% | -97% | — |
| 120 |  $SOFI | SoFi Technologies, Inc. | $151 | 0.0% | +0% | 53.8 |
| 121 |  $ORCL | ORACLE CORP | $147 | 0.0% | +0% | 67.2 |
| 122 |  $QBTS | D-Wave Quantum Inc. | $144 | 0.0% | -98% | 24.7 |
| 123 |  $XPEV | XPENG INC. | $130 | 0.0% | -93% | — |
| 124 |  $QUBT | Quantum Computing Inc. | $82 | 0.0% | +0% | 28.3 |
New Positions (41)
$CF CF Industries Holdings, Inc.$1.5M$ACMR ACM Research, Inc.$1.0M$SLV iShares Silver Trust$820,406$B BARRICK MINING CORP$815,800$SNPS SYNOPSYS INC$792,960$NTR Nutrien Ltd.$754,600$TER TERADYNE, INC$422,438$FSLY Fastly, Inc.$421,370$MPC Marathon Petroleum Corp$396,793$ECHO EchoStar CORP$351,210$GLW CORNING INC /NY$320,889$NET Cloudflare, Inc.$309,510$LNG Cheniere Energy, Inc.$283,760Exited Positions (58)
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$MRK Merck & Co., Inc.
$IDXX IDEXX LABORATORIES INC /DE
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$RDDT Reddit, Inc.
$APH AMPHENOL CORP /DE/Browse Top Institutional Investors
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