Gordian Capital Singapore Pte Ltd
Sector Allocation
- Technology47.2%$27.4M
- Financials12.7%$7.4M
- Industrials11.3%$6.6M
- Healthcare9.6%$5.6M
- Consumer Discretionary7.4%$4.3M
- Energy3.5%$2.0M
- Other3.0%$1.7M
- Real Estate2.5%$1.5M
- Consumer Staples1.9%$1.1M
- Communication Services0.8%$491,272
AUM History
13fpro.ai/research/fund/gordian-capital-singapore-pte-ltd-1869164
Conviction and streaks
Concentrating · top 10 = 56.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GOOGL
$6.6MGLD
$5.0MMSFT
$3.5MDELL
$3.2MINTC
$2.8MTDW
$2.7MAAPL
$2.6MAMZN
$2.3MCECO
$2.2MSNPS
$1.9MNTRA
$1.8MBE
$1.5MUNH
$1.5MWELL
$1.4MCNQ
$1.3MSTZ
$1.1MMETA
$1.0M- PETROLEO$952K
NVO
$942KBABA
$880K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/gordian-capital-singapore-pte-ltd-1869164
Gordian Capital Singapore Pte Ltd 13F holdings — Q2 2026
$58.2M portfolio (-2.8% QoQ) · 126 holdings · Q2 2026 13F · top 10 are 57% of the stock portfolio
$6.6M
11.3% of stocks
NewThis quarter-8.7%Since filedNew this quarterHeld$5.0M
8.6% of stocks
-43%This quarter-7.8%Since filed4 qtrsHeld$3.5M
6.0% of stocks
-8%This quarter+7.2%Since filed11+ qtrsHeld$3.2M
5.6% of stocks
NewThis quarter-5.5%Since filedNew this quarterHeld$2.8M
4.8% of stocks
-11%This quarter-13.5%Since filed11+ qtrsHeld$2.7M
4.7% of stocks
No changeThis quarter-7.7%Since filed4 qtrsHeld$2.6M
4.4% of stocks
+205%This quarter+12.7%Since filed11+ qtrsHeld$2.3M
4.0% of stocks
+272%This quarter-6.0%Since filed10 qtrsHeld$2.2M
3.8% of stocks
+2%This quarter-37.8%Since filed9 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$1.9M
3.3% of stocks
+150%This quarter+10.3%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Gordian Capital Singapore Pte Ltd (Q2 2026)
126 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Natera, Inc. | Healthcare | $1.8M | 3.0% | 6,500 | +110% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Bloom Energy Corp | Technology | $1.5M | 2.6% | 7,100 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | UNITEDHEALTH GROUP INC | Healthcare | $1.5M | 2.5% | 3,500 | -13% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | WELLTOWER INC. | Real Estate | $1.4M | 2.3% | 6,000 | +36% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CANADIAN NATURAL RESOURCES Ltd | Energy | $1.3M | 2.3% | 34K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CONSTELLATION BRANDS, INC. | Consumer Staples | $1.1M | 1.9% | 34K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Meta Platforms, Inc. | Technology | $1.0M | 1.8% | 1,859 | -10% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | PETROLEO BRASILEIRO S A - SP ADR NON VTGadr | — | $952K | 1.6% | 65K | New | — | — | 13F |
| 19 | NOVO NORDISK A Sadr | Healthcare | $942K | 1.6% | 20K | — | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Alibaba Group Holding Ltdadr | Consumer Discretionary | $880K | 1.5% | 7,392 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | DELTA AIR LINES, INC. | Industrials | $759K | 1.3% | 8,100 | +170% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Sandisk Corp | Technology | $709K | 1.2% | 312 | +212% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | SUNCOR ENERGY INC | Energy | $698K | 1.2% | 13K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Seagate Technology Holdings plc | Technology | $680K | 1.2% | 705 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | iShares Silver Trustetf/fund | Financials | $659K | 1.1% | 13K | +4% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TEM | Tempus AI, Inc. | Technology | $548K | 0.9% | 13K | — | |||
| 27 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $528K | 0.9% | 1,662 | +133% | |||
| 28 | $DIS | Walt Disney Co | Communication Services | $481K | 0.8% | 5,000 | — | |||
| 29 | $C | CITIGROUP INC | Financials | $462K | 0.8% | 3,300 | +22% | |||
| 30 | $NU | Nu Holdings Ltd. | Financials | $454K | 0.8% | 34K | -65% | |||
| 31 | — | ISHARES INC - MSCI STH KOR ETF | — | $404K | 0.7% | 2,000 | New | |||
| 32 | $VSXY | Victoria's Secret & Co. | Consumer Discretionary | $351K | 0.6% | 4,200 | New | |||
| 33 | — | GLOBAL X FDS - GLOBAL X COPPER | — | $316K | 0.5% | 4,100 | +4000% | |||
| 34 | $MU | MICRON TECHNOLOGY INC | Technology | $315K | 0.5% | 273 | -55% | |||
| 35 | $NBIS | Nebius Group N.V. | Technology | $304K | 0.5% | 1,100 | New | |||
| 36 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $303K | 0.5% | 1,300 | New | |||
| 37 | $BKD | Brookdale Senior Living Inc. | Healthcare | $290K | 0.5% | 18K | +80% | |||
| 38 | $JPM | JPMORGAN CHASE & CO | Financials | $286K | 0.5% | 874 | — | |||
| 39 | $CLPT | ClearPoint Neuro, Inc. | Healthcare | $277K | 0.5% | 16K | New | |||
| 40 | $GH | Guardant Health, Inc. | Healthcare | $255K | 0.4% | 1,700 | New | |||
| 41 | $BLCO | Bausch & Lomb Corp | Healthcare | $254K | 0.4% | 15K | — | |||
| 42 | $HDB | HDFC BANK LTD | Financials | $253K | 0.4% | 9,800 | — | |||
| 43 | $ZGN | Ermenegildo Zegna N.V. | Consumer Discretionary | $221K | 0.4% | 17K | New | |||
| 44 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $194K | 0.3% | 388 | — | |||
| 45 | $VICR | VICOR CORP | Technology | $190K | 0.3% | 500 | New | |||
| 46 | $STM | STMicroelectronics N.V. | Technology | $187K | 0.3% | 2,500 | New | |||
| 47 | $ASND | Ascendis Pharma A/S | Healthcare | $187K | 0.3% | 700 | New | |||
| 48 | $NOW | ServiceNow, Inc. | Technology | $183K | 0.3% | 1,841 | -1% | |||
| 49 | $VMI | VALMONT INDUSTRIES INC | Industrials | $173K | 0.3% | 300 | New | |||
| 50 | $CRM | Salesforce, Inc. | Technology | $163K | 0.3% | 1,041 | — | |||
| 51 | $RRX | REGAL REXNORD CORP | Industrials | $143K | 0.3% | 600 | New | |||
| 52 | $SMCI | Super Micro Computer, Inc. | Technology | $142K | 0.2% | 5,000 | New | |||
| 53 | $QURE | uniQure N.V. | Healthcare | $138K | 0.2% | 3,000 | New | |||
| 54 | $LULU | lululemon athletica inc. | Consumer Discretionary | $137K | 0.2% | 1,200 | New | |||
| 55 | $NVDA | NVIDIA CORP | Technology | $130K | 0.2% | 650 | -78% | |||
| 56 | $ABNB | Airbnb, Inc. | Technology | $129K | 0.2% | 899 | — | |||
| 57 | $TER | TERADYNE, INC | Technology | $102K | 0.2% | 210 | -77% | |||
| 58 | $ADBE | ADOBE INC. | Technology | $94K | 0.2% | 460 | — | |||
| 59 | $VICI | VICI PROPERTIES INC. | Real Estate | $93K | 0.2% | 3,500 | -81% | |||
| 60 | $V | VISA INC. | Financials | $84K | 0.1% | 244 | — | |||
| 61 | $SHAZ | SharonAI Holdings Inc. | Technology | $68K | 0.1% | 800 | New | |||
| 62 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $59K | 0.1% | 500 | New | |||
| 63 | $IONQ | IonQ, Inc. | Technology | $53K | 0.1% | 1,001 | +891% | |||
| 64 | $QBTS | D-Wave Quantum Inc. | Technology | $48K | 0.1% | 2,010 | New | |||
| 65 | $OKTA | Okta, Inc. | Technology | $48K | 0.1% | 353 | +0.3% | |||
| 66 | $RGTI | Rigetti Computing, Inc. | Technology | $39K | 0.1% | 2,040 | +5000% | |||
| 67 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $31K | 0.1% | 111 | New | |||
| 68 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $29K | 0.1% | 31 | — | |||
| 69 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | — | $28K | 0.1% | 105 | New | |||
| 70 | $MRAM | EVERSPIN TECHNOLOGIES INC. | Technology | $25K | 0.0% | 1,039 | +85% | |||
| 71 | $DVN | DEVON ENERGY CORP/DE | Energy | $21K | 0.0% | 500 | -75% | |||
| 72 | — | VANECK ETF TRUST - VANECK VIETNAM | — | $18K | 0.0% | 1,000 | -51% | |||
| 73 | $QNT | Quantinuum Inc. | Technology | $16K | 0.0% | 200 | New | |||
| 74 | $GEV | GE Vernova Inc. | Industrials | $13K | 0.0% | 11 | -97% | |||
| 75 | $LLY | ELI LILLY & Co | Healthcare | $12K | 0.0% | 10 | — | |||
| 76 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $12K | 0.0% | 30 | — | |||
| 77 | — | ISHARES TR - US HOME CONS ETF | — | $10K | 0.0% | 100 | New | |||
| 78 | $WDC | WESTERN DIGITAL CORP | Technology | $10K | 0.0% | 16 | +1500% | |||
| 79 | $KYIV | Kyivstar Group Ltd. | Communication Services | $9K | 0.0% | 550 | +1000% | |||
| 80 | $EME | EMCOR Group, Inc. | Industrials | $8K | 0.0% | 10 | -99% | |||
| 81 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $7K | 0.0% | 20 | -98% | |||
| 82 | $VRT | Vertiv Holdings Co | Technology | $7K | 0.0% | 22 | New | |||
| 83 | $CGNX | COGNEX CORP | Technology | $7K | 0.0% | 100 | -98% | |||
| 84 | $GOOG | Alphabet Inc. | Technology | $7K | 0.0% | 20 | -100% | |||
| 85 | $CAT | CATERPILLAR INC | Industrials | $5K | 0.0% | 5 | -99% | |||
| 86 | $TSLA | Tesla, Inc. | Consumer Discretionary | $5K | 0.0% | 11 | -98% | |||
| 87 | — | ISHARES TR - EXPANDED TECH | — | $5K | 0.0% | 50 | New | |||
| 88 | $LRCX | LAM RESEARCH CORP | Technology | $4K | 0.0% | 10 | — | |||
| 89 | $ETN | Eaton Corp plc | Industrials | $4K | 0.0% | 10 | — | |||
| 90 | $AFRM | Affirm Holdings, Inc. | Financials | $4K | 0.0% | 50 | — | |||
| 91 | $COHR | COHERENT CORP. | Technology | $4K | 0.0% | 10 | New | |||
| 92 | $QCOM | QUALCOMM INC/DE | Technology | $4K | 0.0% | 20 | New | |||
| 93 | $MRVL | Marvell Technology, Inc. | Technology | $3K | 0.0% | 10 | -99% | |||
| 94 | $WMT | Walmart Inc. | Consumer Staples | $3K | 0.0% | 23 | -99% | |||
| 95 | $GLW | CORNING INC /NY | Materials | $3K | 0.0% | 10 | -100% | |||
| 96 | $GE | GENERAL ELECTRIC CO | Industrials | $2K | 0.0% | 5 | — | |||
| 97 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $2K | 0.0% | 10 | — | |||
| 98 | $LITE | Lumentum Holdings Inc. | Technology | $2K | 0.0% | 2 | -99% | |||
| 99 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | — | $2K | 0.0% | 20 | — | |||
| 100 | — | ETF SER SOLUTIONS - US GLB JETS | — | $2K | 0.0% | 51 | New | |||
| 101 | $AVAV | AeroVironment Inc | Industrials | $2K | 0.0% | 10 | — | |||
| 102 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $2K | 0.0% | 20 | New | |||
| 103 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1K | 0.0% | 2 | -80% | |||
| 104 | $NFLX | NETFLIX INC | Communication Services | $1K | 0.0% | 20 | — | |||
| 105 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1K | 0.0% | 6 | -98% | |||
| 106 | — | BANK MONTREAL MEDIUM - CAL LKD 45 | — | $1K | 0.0% | 40 | -100% | |||
| 107 | — | PROSHARES TR II - ULSHT BLOOMB OIL | — | $876 | 0.0% | 25 | New | |||
| 108 | $MSTR | Strategy Inc | Financials | $869 | 0.0% | 10 | -99% | |||
| 109 | $SMR | NUSCALE POWER Corp | Industrials | $722 | 0.0% | 72 | — | |||
| 110 | $UBER | Uber Technologies, Inc | Technology | $722 | 0.0% | 10 | -91% | |||
| 111 | — | DIREXION SHARES ETF TRUST - DAI GOL BUL ETF | — | $702 | 0.0% | 6 | -100% | |||
| 112 | — | ISHARES TR - RUSSELL 2000 ETF | — | $601 | 0.0% | 2 | -100% | |||
| 113 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $581 | 0.0% | 1 | — | |||
| 114 | — | SELECT SECTOR SPDR TR - STATE STREET FIN | — | $536 | 0.0% | 10 | -100% | |||
| 115 | $OKLO | Oklo Inc. | Utilities | $523 | 0.0% | 10 | — | |||
| 116 | $AVGO | Broadcom Inc. | Technology | $378 | 0.0% | 1 | -100% | |||
| 117 | $ARM | ARM HOLDINGS PLC /UK | Technology | $355 | 0.0% | 1 | — | |||
| 118 | $SNOW | Snowflake Inc. | Technology | $255 | 0.0% | 1 | — | |||
| 119 | $SAP | SAP SE | Technology | $154 | 0.0% | 1 | New | |||
| 120 | $ORCL | ORACLE CORP | Technology | $147 | 0.0% | 1 | — | |||
| 121 | $QUBT | Quantum Computing Inc. | Technology | $116 | 0.0% | 12 | — | |||
| 122 | — | ARK ETF TR - INNOVATION ETF | — | $81 | 0.0% | 1 | -100% | |||
| 123 | $SERV | Serve Robotics Inc. /DE/ | Industrials | $66 | 0.0% | 10 | New | |||
| 124 | $SYM | Symbotic Inc. | Industrials | $45 | 0.0% | 1 | -99% | |||
| 125 | $SKYT | SkyWater Technology, LLC | Technology | $35 | 0.0% | 1 | -99% | |||
| 126 | $XPEV | XPENG INC. | Consumer Discretionary | $13 | 0.0% | 1 | -100% |
What changed in Q2 2026
Against the previous quarter's 13F: 37 new, 20 added to, 37 trimmed, 36 sold out. Share-count changes; largest moves by dollar size first.
New positions (37)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
- PETROLEO BRASILEIRO S A - SP ADR NON VTG$952K
first bought this quarter
$SUSUNCOR ENERGY INC$698K
first bought this quarter
+31 more in the Excel export
Added to (20)
now $2.6M · held 11+ qtrs
now $2.3M · held 10 qtrs
now $1.9M · held 2 qtrs, 2 adds in a row
now $1.8M · held 9 qtrs
$SNDKSandisk Corp+212%
now $709K · held 2 qtrs, 2 adds in a row
$DALDELTA AIR LINES, INC.+170%
now $759K · held 7 qtrs
+14 more in the Excel export
Trimmed (37)
$GOOGAlphabet Inc.-100%
now $7K · held 4 qtrs
now $5.0M · held 4 qtrs
- DIREXION SHARES ETF TRUST - DAI GOL BUL ETF-100%
now $702
$NUNu Holdings Ltd.-65%
now $454K · held 4 qtrs, 2 trims in a row
$GLWCORNING INC /NY-100%
now $3K · held 2 qtrs
$EMEEMCOR Group, Inc.-99%
now $8K · held 3 qtrs
+31 more in the Excel export
Holdings by quarter
Every 13F Gordian Capital Singapore Pte Ltd has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Gordian Capital Singapore Pte Ltd?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Gordian Capital Singapore Pte Ltd's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-5.9%
Value-weighted move of the 10 largest stock positions
Turnover
47%
Last quarter; 154% over the last 4
Top 10 weight
57%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
59%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2023 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Gordian Capital Singapore Pte Ltd disclosed 126 positions worth $58.2M in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 11.3% of the equity portfolio, followed by $GLD and $MSFT. During the quarter the fund opened 37 new positions and exited 36 — including a new stake in $DELL and a full exit from $CF. The portfolio is most concentrated in Technology (47.2% 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.
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Every holding in Gordian Capital Singapore Pte Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.