Gordian Capital Singapore Pte Ltd
13F Reported Value
ⓘ$58.2M
Holdings
126
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Gordian Capital Singapore Pte Ltd disclosed 126 positions worth $58.2M in its Form 13F-HR for Q2 2026, led by $GOOG (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 (47.1% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$6.6M18,470 sh - —
Quality
$5.0M13,500 sh - 79.8#31
Quality
$3.5M7,886 sh - 71.2
Quality
$3.2M8,000 sh - 45.6
Quality
$2.8M30,510 sh - 64.3
Quality
$2.7M41,000 sh - 76.4
Quality
$2.6M8,485 sh - 68.7
Quality
$2.3M8,891 sh - 24.6
Quality
$2.2M24,500 sh - 67.9
Quality
$1.9M5,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 78.2#57 | $6.6M | 18,470 |
 SPDR GOLD TRUST$GLD | — | $5.0M | 13,500 |
 MICROSOFT CORP$MSFT | 79.8#31 | $3.5M | 7,886 |
 Dell Technologies Inc.$DELL | 71.2 | $3.2M | 8,000 |
 INTEL CORP$INTC | 45.6 | $2.8M | 30,510 |
 TIDEWATER INC$TDW | 64.3 | $2.7M | 41,000 |
 Apple Inc.$AAPL | 76.4 | $2.6M | 8,485 |
 AMAZON COM INC$AMZN | 68.7 | $2.3M | 8,891 |
 CECO ENVIRONMENTAL CORP$CECO | 24.6 | $2.2M | 24,500 |
 SYNOPSYS INC$SNPS | 67.9 | $1.9M | 5,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Gordian Capital Singapore Pte Ltd's 126 positions.
Showing top 10 of 126 holdings.
Sector Allocation
Technology
$27.4M
Industrials
$7.5M
Financials
$7.4M
Healthcare
$5.6M
Consumer Discretionary
$3.4M
Energy
$2.0M
Other
$1.7M
Real Estate
$1.5M
Full Holdings — Gordian Capital Singapore Pte Ltd (Q2 2026)
All 126 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 | $GOOG | Alphabet Inc. | $6.6M | 11.3% | NEW | 78.2 |
| 2 | $GLD | SPDR GOLD TRUST | $5.0M | 8.6% | -43% | — |
| 3 | $MSFT | MICROSOFT CORP | $3.5M | 6.0% | -8% | 79.8 |
| 4 | $DELL | Dell Technologies Inc. | $3.2M | 5.6% | NEW | 71.2 |
| 5 | $INTC | INTEL CORP | $2.8M | 4.8% | -11% | 45.6 |
| 6 | $TDW | TIDEWATER INC | $2.7M | 4.7% | +0% | 64.3 |
| 7 | $AAPL | Apple Inc. | $2.6M | 4.4% | +205% | 76.4 |
| 8 | $AMZN | AMAZON COM INC | $2.3M | 4.0% | +272% | 68.7 |
| 9 | $CECO | CECO ENVIRONMENTAL CORP | $2.2M | 3.8% | +2% | 24.6 |
| 10 | $SNPS | SYNOPSYS INC | $1.9M | 3.3% | +150% | 67.9 |
| 11 |  $NTRA | Natera, Inc. | $1.8M | 3.0% | +110% | 53.5 |
| 12 |  $BE | Bloom Energy Corp | $1.5M | 2.6% | NEW | 66.2 |
| 13 |  $UNH | UNITEDHEALTH GROUP INC | $1.5M | 2.5% | -13% | 62.7 |
| 14 |  $WELL | WELLTOWER INC. | $1.4M | 2.3% | +36% | 59.8 |
| 15 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $1.3M | 2.3% | NEW | — |
| 16 |  $STZ | CONSTELLATION BRANDS, INC. | $1.1M | 1.9% | NEW | 59.8 |
| 17 |  $META | Meta Platforms, Inc. | $1.0M | 1.8% | -10% | 79.6 |
| 18 | — | PETROLEO BRASILEIRO S A - SP ADR NON VTG | $951,600 | 1.6% | NEW | — |
| 19 |  $NVO | NOVO NORDISK A S | $941,600 | 1.6% | +0% | — |
| 20 |  $BABA | Alibaba Group Holding Ltd | $880,239 | 1.5% | +0% | — |
| 21 |  $DAL | DELTA AIR LINES, INC. | $758,646 | 1.3% | +170% | 57.5 |
| 22 |  $SNDK | Sandisk Corp | $709,404 | 1.2% | +212% | 87.7 |
| 23 |  $SU | SUNCOR ENERGY INC | $697,840 | 1.2% | NEW | — |
| 24 |  $STX | Seagate Technology Holdings plc | $680,325 | 1.2% | NEW | — |
| 25 |  $SLV | iShares Silver Trust | $659,414 | 1.1% | +4% | — |
| 26 |  $TEM | Tempus AI, Inc. | $548,375 | 0.9% | +0% | 41.2 |
| 27 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $527,735 | 0.9% | +133% | — |
| 28 |  $DIS | Walt Disney Co | $480,950 | 0.8% | +0% | 60.1 |
| 29 |  $C | CITIGROUP INC | $461,868 | 0.8% | +22% | 65 |
| 30 |  $NU | Nu Holdings Ltd. | $454,240 | 0.8% | -65% | — |
| 31 | — | ISHARES INC - MSCI STH KOR ETF | $403,800 | 0.7% | NEW | — |
| 32 |  $VSXY | Victoria's Secret & Co. | $350,616 | 0.6% | NEW | 65.6 |
| 33 | — | GLOBAL X FDS - GLOBAL X COPPER | $315,577 | 0.5% | +4000% | — |
| 34 |  $MU | MICRON TECHNOLOGY INC | $315,121 | 0.5% | -55% | 86.2 |
| 35 |  $NBIS | Nebius Group N.V. | $303,787 | 0.5% | NEW | — |
| 36 |  $WSM | WILLIAMS SONOMA INC | $303,030 | 0.5% | NEW | 66.1 |
| 37 |  $BKD | Brookdale Senior Living Inc. | $289,620 | 0.5% | +80% | 44.1 |
| 38 |  $JPM | JPMORGAN CHASE & CO | $286,086 | 0.5% | +0% | 70.7 |
| 39 |  $CLPT | ClearPoint Neuro, Inc. | $276,520 | 0.5% | NEW | 26.1 |
| 40 |  $GH | Guardant Health, Inc. | $255,051 | 0.4% | NEW | 39 |
| 41 |  $BLCO | Bausch & Lomb Corp | $253,650 | 0.4% | +0% | 51.2 |
| 42 |  $HDB | HDFC BANK LTD | $253,134 | 0.4% | +0% | — |
| 43 |  $ZGN | Ermenegildo Zegna N.V. | $221,340 | 0.4% | NEW | — |
| 44 |  $BRK.B | BERKSHIRE HATHAWAY INC | $194,151 | 0.3% | +0% | 73.8 |
| 45 |  $VICR | VICOR CORP | $189,890 | 0.3% | NEW | 58.1 |
| 46 |  $STM | STMicroelectronics N.V. | $187,225 | 0.3% | NEW | — |
| 47 |  $ASND | Ascendis Pharma A/S | $186,704 | 0.3% | NEW | 44.8 |
| 48 |  $NOW | ServiceNow, Inc. | $182,774 | 0.3% | -1% | 72.9 |
| 49 |  $VMI | VALMONT INDUSTRIES INC | $173,280 | 0.3% | NEW | 60.7 |
| 50 |  $CRM | Salesforce, Inc. | $163,083 | 0.3% | +0% | 77 |
| 51 |  $RRX | REGAL REXNORD CORP | $142,914 | 0.3% | NEW | 52 |
| 52 |  $SMCI | Super Micro Computer, Inc. | $142,000 | 0.2% | NEW | 62 |
| 53 |  $QURE | uniQure N.V. | $138,180 | 0.2% | NEW | — |
| 54 |  $LULU | lululemon athletica inc. | $137,016 | 0.2% | NEW | 67.7 |
| 55 |  $NVDA | NVIDIA CORP | $130,059 | 0.2% | -78% | 85.9 |
| 56 |  $ABNB | Airbnb, Inc. | $128,647 | 0.2% | +0% | 71 |
| 57 |  $TER | TERADYNE, INC | $101,606 | 0.2% | -77% | 77.3 |
| 58 |  $ADBE | ADOBE INC. | $94,309 | 0.2% | +0% | 77.6 |
| 59 |  $VICI | VICI PROPERTIES INC. | $92,925 | 0.2% | -81% | 65.8 |
| 60 |  $V | VISA INC. | $83,714 | 0.1% | +0% | 82.9 |
| 61 |  $SHAZ | SharonAI Holdings Inc. | $67,728 | 0.1% | NEW | 44.5 |
| 62 |  $GPC | GENUINE PARTS CO | $58,990 | 0.1% | NEW | 52.7 |
| 63 |  $IONQ | IonQ, Inc. | $53,313 | 0.1% | +891% | 30.2 |
| 64 |  $QBTS | D-Wave Quantum Inc. | $48,220 | 0.1% | NEW | 27.9 |
| 65 |  $OKTA | Okta, Inc. | $48,167 | 0.1% | +0% | 64.7 |
| 66 |  $RGTI | Rigetti Computing, Inc. | $39,413 | 0.1% | +5000% | 14.3 |
| 67 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $31,214 | 0.1% | NEW | 70 |
| 68 |  $COST | COSTCO WHOLESALE CORP /NEW | $29,000 | 0.1% | +0% | 66.2 |
| 69 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $28,005 | 0.1% | NEW | — |
| 70 |  $MRAM | EVERSPIN TECHNOLOGIES INC. | $25,123 | 0.0% | +85% | 30.9 |
| 71 |  $DVN | DEVON ENERGY CORP/DE | $20,660 | 0.0% | -75% | 74.8 |
| 72 | — | VANECK ETF TRUST - VANECK VIETNAM | $18,470 | 0.0% | -51% | — |
| 73 |  $QNT | Quantinuum Inc. | $16,348 | 0.0% | NEW | — |
| 74 |  $GEV | GE Vernova Inc. | $12,923 | 0.0% | -97% | 81.1 |
| 75 |  $LLY | ELI LILLY & Co | $11,994 | 0.0% | +0% | 87.5 |
| 76 |  $ISRG | INTUITIVE SURGICAL INC | $11,930 | 0.0% | +0% | 79.9 |
| 77 | — | ISHARES TR - US HOME CONS ETF | $10,448 | 0.0% | NEW | — |
| 78 |  $WDC | WESTERN DIGITAL CORP | $10,220 | 0.0% | +1500% | 80.7 |
| 79 |  $KYIV | Kyivstar Group Ltd. | $8,894 | 0.0% | +1000% | — |
| 80 |  $EME | EMCOR Group, Inc. | $8,299 | 0.0% | -99% | 69.3 |
| 81 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $7,412 | 0.0% | -98% | 61.7 |
| 82 |  $VRT | Vertiv Holdings Co | $7,366 | 0.0% | NEW | 81 |
| 83 |  $CGNX | COGNEX CORP | $7,242 | 0.0% | -98% | 66.9 |
| 84 |  $GOOGL | Alphabet Inc. | $7,067 | 0.0% | -100% | 78.2 |
| 85 |  $CAT | CATERPILLAR INC | $5,325 | 0.0% | -99% | 66.5 |
| 86 |  $TSLA | Tesla, Inc. | $4,627 | 0.0% | -98% | 53.9 |
| 87 | — | ISHARES TR - EXPANDED TECH | $4,530 | 0.0% | NEW | — |
| 88 |  $LRCX | LAM RESEARCH CORP | $4,333 | 0.0% | +0% | 79.4 |
| 89 |  $ETN | Eaton Corp plc | $4,261 | 0.0% | +0% | — |
| 90 |  $AFRM | Affirm Holdings, Inc. | $4,078 | 0.0% | +0% | 81.3 |
| 91 |  $COHR | COHERENT CORP. | $3,945 | 0.0% | NEW | 58.5 |
| 92 |  $QCOM | QUALCOMM INC/DE | $3,699 | 0.0% | NEW | 70.5 |
| 93 |  $MRVL | Marvell Technology, Inc. | $2,979 | 0.0% | -99% | 76.5 |
| 94 |  $WMT | Walmart Inc. | $2,605 | 0.0% | -99% | 60.2 |
| 95 |  $GLW | CORNING INC /NY | $2,554 | 0.0% | -100% | 73.7 |
| 96 |  $GE | GENERAL ELECTRIC CO | $1,869 | 0.0% | +0% | 73.8 |
| 97 |  $SCCO | SOUTHERN COPPER CORP/ | $1,743 | 0.0% | +0% | 83.1 |
| 98 |  $LITE | Lumentum Holdings Inc. | $1,716 | 0.0% | -99% | 44.3 |
| 99 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | $1,713 | 0.0% | +0% | — |
| 100 | — | ETF SER SOLUTIONS - US GLB JETS | $1,694 | 0.0% | NEW | — |
| 101 |  $AVAV | AeroVironment Inc | $1,651 | 0.0% | +0% | 42 |
| 102 | — | VANECK ETF TRUST - GOLD MINERS ETF | $1,509 | 0.0% | NEW | — |
| 103 |  $AMAT | APPLIED MATERIALS INC /DE | $1,446 | 0.0% | -80% | 72.3 |
| 104 |  $NFLX | NETFLIX INC | $1,428 | 0.0% | +0% | 78.8 |
| 105 |  $CRWD | CrowdStrike Holdings, Inc. | $1,145 | 0.0% | -98% | 67.7 |
| 106 | — | BANK MONTREAL MEDIUM - CAL LKD 45 | $1,028 | 0.0% | -100% | — |
| 107 | — | PROSHARES TR II - ULSHT BLOOMB OIL | $876 | 0.0% | NEW | — |
| 108 |  $MSTR | Strategy Inc | $869 | 0.0% | -99% | 17.9 |
| 109 |  $SMR | NUSCALE POWER Corp | $722 | 0.0% | +0% | 7.9 |
| 110 |  $UBER | Uber Technologies, Inc | $722 | 0.0% | -91% | 73.5 |
| 111 | — | DIREXION SHARES ETF TRUST - DAI GOL BUL ETF | $702 | 0.0% | -100% | — |
| 112 | — | ISHARES TR - RUSSELL 2000 ETF | $601 | 0.0% | -100% | — |
| 113 |  $AMD | ADVANCED MICRO DEVICES INC | $581 | 0.0% | +0% | 79.8 |
| 114 | — | SELECT SECTOR SPDR TR - STATE STREET FIN | $536 | 0.0% | -100% | — |
| 115 |  $OKLO | Oklo Inc. | $523 | 0.0% | +0% | — |
| 116 |  $AVGO | Broadcom Inc. | $378 | 0.0% | -100% | 84.5 |
| 117 |  $ARM | ARM HOLDINGS PLC /UK | $355 | 0.0% | +0% | — |
| 118 |  $SNOW | Snowflake Inc. | $255 | 0.0% | +0% | 54.9 |
| 119 |  $SAP | SAP SE | $154 | 0.0% | NEW | — |
| 120 |  $ORCL | ORACLE CORP | $147 | 0.0% | +0% | 66.2 |
| 121 |  $QUBT | Quantum Computing Inc. | $116 | 0.0% | +0% | 33.9 |
| 122 | — | ARK ETF TR - INNOVATION ETF | $81 | 0.0% | -100% | — |
| 123 |  $SERV | Serve Robotics Inc. /DE/ | $66 | 0.0% | NEW | 24.1 |
| 124 |  $SYM | Symbotic Inc. | $45 | 0.0% | -99% | 67.8 |
| 125 |  $SKYT | SkyWater Technology, LLC | $35 | 0.0% | -99% | 59 |
| 126 |  $XPEV | XPENG INC. | $13 | 0.0% | -100% | — |
New Positions (37)
$DELL Dell Technologies Inc.$3.2M$BE Bloom Energy Corp$1.5M$CNQ CANADIAN NATURAL RESOURCES Ltd$1.3M$STZ CONSTELLATION BRANDS, INC.$1.1M$SU SUNCOR ENERGY INC$697,840$STX Seagate Technology Holdings plc$680,325$VSXY Victoria's Secret & Co.$350,616$NBIS Nebius Group N.V.$303,787$WSM WILLIAMS SONOMA INC$303,030$CLPT ClearPoint Neuro, Inc.$276,520$GH Guardant Health, Inc.$255,051$ZGN Ermenegildo Zegna N.V.$221,340$VICR VICOR CORP$189,890Exited Positions (36)
$CF CF Industries Holdings, Inc.
$DQ DAQO NEW ENERGY CORP.
$YMM Full Truck Alliance Co. Ltd.
$PANW Palo Alto Networks Inc
$ACMR ACM Research, Inc.
$KSPI Joint Stock Co Kaspi.kz
$MCK MCKESSON CORP
$B BARRICK MINING CORP
$NTR Nutrien Ltd.
$XOM.R34088 EXXON MOBIL CORP
$FSLY Fastly, Inc.
$MPC Marathon Petroleum Corp
$ECHO EchoStar CORPBrowse Top Institutional Investors
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