CIK: 0001869164
Total reported value
$59.8M
Reporting period: 2026-03-31 · Number of holdings: 124
Gordian Capital Singapore Pte Ltd disclosed 124 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $59.8M and a quarterly turnover rate of 103.9%.
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Gordian Capital Singapore Pte Ltd's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 124 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.29), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 64% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add GLD
+201.3% $7.0M
Add TDW
+7.9% $1.5M
Add GOOG
+39.2% $1.1M
Trim AMZN
-76.1% -$1.8M
Trim TSM
-76.9% -$1.6M
Trim GE
-99.9% -$1.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 16.96% | +12.62% | +201.28% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.30% | +2.89% | +39.16% | |
| 3 | TDW | Tidewater INC | Stock-Energy | 5.75% | +3.06% | +7.89% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.30% | -0.60% | -2.85% | |
| 5 | CF | Cf Industries Holdings INC | Stock-Materials | 2.57% | +2.56% | NEW | |
| 6 | INTC | Intel CORP | Stock-Tech | 2.52% | +0.97% | +13.29% | |
| 7 | CECO | Ceco Environmental CORP | Stock-Other | 2.40% | — | +4.35% | |
| 8 | DQ | Daqo New Energy Corp-adr | Stock-Other | 2.39% | -0.23% | +4.69% | |
| 9 | NU | Nu Holdings Ltd. | Stock-Financials | 2.36% | -0.94% | -30.99% | |
| 10 | URA | Global X Uranium ETF | ETF-Other | 2.19% | — | — | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 2.02% | — | +50.59% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.98% | — | +17.06% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.82% | +1.79% | +39900.00% | |
| 14 | ✓ | Standard Chartered PLC | Stock-Other | 1.73% | +1.72% | NEW | |
| 15 | ACMR | Acm Research Inc-class A | Stock-Other | 1.72% | +1.71% | NEW | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.56% | +1.37% | +727.77% | |
| 17 | WELL | Welltower INC | Stock-Real Estate | 1.46% | — | -27.87% | |
| 18 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 1.43% | — | +27.78% | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 1.38% | -0.26% | -34.03% | |
| 20 | SLV | Ishares Silver Trust | ETF-Commodities | 1.38% | +1.37% | NEW | |
| 21 | B | Barrick Mining CORP | Stock-Materials | 1.37% | +1.36% | NEW | |
| 22 | SNPS | Synopsys INC | Stock-Tech | 1.33% | +1.33% | NEW | |
| 23 | NTR | Nutrien LTD | Stock-Materials | 1.27% | +1.26% | NEW | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.23% | -0.35% | -11.11% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.19% | — | -22.85% | |
| 26 | TSLS | Direxion Daily Tsla Bear 1x | ETF-Other | 1.11% | +1.11% | NEW | |
| 27 | NUGT | Dirxn Dly Gm Indx B2x Etf-ui | ETF-Other | 1.04% | +1.04% | NEW | |
| 28 | NTRA | Natera INC | Stock-Healthcare | 1.04% | -0.77% | -45.61% | |
| 29 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.95% | — | +25.00% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | -1.45% | -77.46% | |
| 31 | EME | Emcor Group INC | Stock-Industrials | 0.85% | +0.76% | +527.27% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | -1.52% | -68.48% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.84% | -2.36% | -76.07% | |
| 34 | VICI | Vici Properties INC | Stock-Real Estate | 0.82% | — | -34.55% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.81% | — | — | |
| 36 | TER | Teradyne INC | Stock-Tech | 0.71% | +0.71% | NEW | |
| 37 | FSLY | Fastly INC - Class A | Stock-Tech | 0.71% | +0.70% | NEW | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.67% | +0.66% | NEW | |
| 39 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.59% | +0.59% | NEW | |
| 40 | GLW | Corning INC | Stock-Tech | 0.54% | — | — | |
| 41 | GEV | GE Vernova INC | Stock-Industrials | 0.53% | — | +36000.00% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.52% | — | +10869.57% | |
| 43 | NET | Cloudflare INC - Class A | Stock-Tech | 0.52% | — | — | |
| 44 | C | Citigroup INC | Stock-Financials | 0.51% | -0.43% | -53.45% | |
| 45 | LNG | Cheniere Energy INC | Stock-Energy | 0.48% | — | — | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.48% | — | +3900.00% | |
| 47 | UAN | Cvr Partners LP | Stock-Other | 0.47% | — | — | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.45% | — | +24.33% | |
| 49 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.44% | — | — | |
| 50 | NOW | Servicenow INC | Stock-Tech | 0.44% | — | +1.09% |
Performance for Q3 2026
-3.1%
Performance Last 4 Quarters
+14.9%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 124 | $59.8M | 100 | |
| 2025-12-31 | 145 | $72.3M | 58 | |
| 2025-09-30 | 143 | $73.9M | 100 | |
| 2025-06-30 | 118 | $68.2M | 0 | |
| 2025-03-31 | 158 | $160.5M | 0 | |
| 2024-12-31 | 164 | $192.1M | 0 | |
| 2024-09-30 | 188 | $265.9M | 0 | |
| 2024-06-30 | 184 | $175.6M | 0 | |
| 2024-03-31 | 134 | $134.5M | 0 | |
| 2023-12-31 | 132 | $110.8M | 0 | |
| 2023-09-30 | 138 | $92.7M | 0 | |
| 2023-06-30 | 133 | $71.9M | 0 | |
| 2023-03-31 | 114 | $59.1M | 0 | |
| 2022-12-31 | 124 | $63.6M | 0 | |
| 2022-09-30 | 119 | $75.3M | 0 | |
| 2022-06-30 | 131 | $73.9M | 0 | |
| 2022-03-31 | 132 | $122.4M | 0 | |
| 2021-12-31 | 128 | $125.4M | 0 |
Gordian Capital Singapore Pte Ltd's most significant position changes for 2026-03-31: Sold out: Sea Ltd-adr (SE); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Sibanye-stillwater Ltd-adr (SBSW); Sold out: Goldman Sachs Group INC (GS); Sold out: Ncr Atleos CORP (NATL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +12.6% | +201.28% | Add |
| 2 | TDW | Tidewater INC | +3.1% | +7.89% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +2.9% | +39.16% | Add |
| 4 | UNH | Unitedhealth Group INC | +1.8% | +39900.00% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | +1.4% | +727.77% | Add |
| 6 | INTC | Intel CORP | +1% | +13.29% | Add |
| 7 | EME | Emcor Group INC | +0.8% | +527.27% | Add |
| 8 | DQ | Daqo New Energy Corp-adr | -0.2% | +4.69% | Add |
| 9 | MCK | Mckesson CORP | -0.3% | -34.03% | Trim |
| 10 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | -11.11% | Trim |
| 11 | C | Citigroup INC | -0.4% | -53.45% | Trim |
| 12 | RCL | Royal Caribbean Cruises Ltd. | -0.6% | -69.20% | Trim |
| 13 | MSFT | Microsoft CORP | -0.6% | -2.85% | Trim |
| 14 | AVGO | Broadcom INC | -0.7% | -81.72% | Trim |
| 15 | NTRA | Natera INC | -0.8% | -45.61% | Trim |
| 16 | NU | Nu Holdings Ltd. | -0.9% | -30.99% | Trim |
| 17 | XOM | Exxon Mobil CORP | -1.5% | -77.46% | Trim |
| 18 | NVDA | Nvidia CORP | -1.5% | -68.48% | Trim |
| 19 | GE | General Electric | -2.1% | -99.90% | Trim |
| 20 | TSM | Taiwan Semiconductor-sp Adr | -2.2% | -76.85% | Trim |
| 21 | AMZN | Amazon.com INC | -2.4% | -76.07% | Trim |
| 22 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 23 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 24 | SBSW | Sibanye-stillwater Ltd-adr | — | EXIT | Sold out |
| 25 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 26 | NATL | Ncr Atleos CORP | — | EXIT | Sold out |
| 27 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 28 | SIL | Global X Silver Miners ETF | — | EXIT | Sold out |
| 29 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 30 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 31 | COP | Conocophillips | — | EXIT | Sold out |
| 32 | AR | Antero Resources CORP | — | EXIT | Sold out |
| 33 | ✓ | Standard Chartered PLC | — | NEW | New buy |
| 34 | ACMR | Acm Research Inc-class A | — | NEW | New buy |
| 35 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 36 | B | Barrick Mining CORP | — | NEW | New buy |
| 37 | SNPS | Synopsys INC | — | NEW | New buy |
| 38 | INSW | International Seaways, Inc. | — | EXIT | Sold out |
| 39 | NTR | Nutrien LTD | — | NEW | New buy |
| 40 | TSLS | Direxion Daily Tsla Bear 1x | — | NEW | New buy |
| 41 | NUGT | Dirxn Dly Gm Indx B2x Etf-ui | — | NEW | New buy |
| 42 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 43 | IDXX | Idexx Laboratories INC | — | EXIT | Sold out |
| 44 | SBLK | Star Bulk Carriers Corp. | — | EXIT | Sold out |
| 45 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 46 | TER | Teradyne INC | — | NEW | New buy |
| 47 | FSLY | Fastly INC - Class A | — | NEW | New buy |
| 48 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 49 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 50 | ECHO | Echostar Corp-a | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-18 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-15 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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