Gordian Capital Singapore Pte Ltd — 13F Holdings & Portfolio
CIK 1869164 · latest 13F-HR filed 2026-05-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$59.8M
Long-equity book
Holdings
124
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+42 / −62 / ↑27 / ↓50
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR GOLD TR$7.0M +227.1%
- TIDEWATER ORD$1.5M +78.5%
- ALPHABET INC$1.1M +27.5%
- UNITEDHEALTH GROUP INC$1.1M +6207.8%
- ALIBABA GROUP HLDG LTD$796.5K +608.5%
Top Trims
- AMAZON COM INC-$1.8M -78.4%
- TAIWAN SEMICONDUCTOR MANUFAC-$1.6M -99.7%
- GE AEROSPACE CMN-$1.5M -99.9%
- NVIDIA CORP-$1.2M -70.5%
- EXXON MOBIL CORP-$1.2M -68.2%
New Positions
- CF INDUSTRIES HOLD$1.5M
- STANDARD CHARTERED PLC$1.0M
- ACM RESEARCH CL A ORD$1.0M
- ISHARES SILVER TR$820.4K
- BARRICK MNG CORP$815.8K
Exited Positions
- SEA ADS REP CL A ORD$2.4M
- ALPHABET INC. CMN CLASS A$2.3M
- SIBANYE STILLWATER LTD 'ADR'ADR NPV$2.3M
- GOLDMAN SACHS GROUP INC$2.0M
- NCR ATLEOS CORP$1.8M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 78463V107 | $10.1M | 16.90% | 23,500 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $4.9M | 8.26% | 17,200 | SH |
| 3 | TIDEWATER ORD | TDW | 88642R109 | $3.4M | 5.72% | 41,000 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $3.2M | 5.28% | 8,532 | SH |
| 5 | CF INDUSTRIES HOLD | CF | 125269100 | $1.5M | 2.56% | 11,800 | SH |
| 6 | INTEL CORPORATION CMN | INTC | 458140100 | $1.5M | 2.51% | 34,100 | SH |
| 7 | CECO ENVIRONMENTAL CORP | CECO | 125141101 | $1.4M | 2.39% | 24,000 | SH |
| 8 | DAQO NEW ENERGY CORP | DQ | 23703Q203 | $1.4M | 2.38% | 67,000 | SH |
| 9 | NU HLDGS LTD | NU | G6683N103 | $1.4M | 2.35% | 98,000 | SH |
| 10 | GLOBAL X URANIUM ETF | URA | 37954Y871 | $1.3M | 2.19% | 27,000 | SH |
| 11 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.2M | 2.01% | 7,501 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $1.2M | 1.97% | 2,059 | SH |
| 13 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.1M | 1.81% | 4,000 | SH |
| 14 | STANDARD CHARTERED PLC | SCBFF | 9EQ00MPD0 | $1.0M | 1.72% | 50,000 | SH |
| 15 | ACM RESEARCH CL A ORD | ACMR | 00108J109 | $1.0M | 1.71% | 26,000 | SH |
| 16 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $927.4K | 1.55% | 7,392 | SH |
| 17 | WELLTOWER INC | WELL | 95040Q104 | $869.9K | 1.45% | 4,400 | SH |
| 18 | KASPI KZ JSC | KSPI | 48581R205 | $851.8K | 1.42% | 11,500 | SH |
| 19 | MCKESSON CORP | MCK | 58155Q103 | $822.1K | 1.37% | 950 | SH |
| 20 | ISHARES SILVER TR | SLV | 46428Q109 | $820.4K | 1.37% | 12,040 | SH |
| 21 | BARRICK MNG CORP | B | 06849F108 | $815.8K | 1.36% | 20,000 | SH |
| 22 | SYNOPSYS INC | SNPS | 871607107 | $793.0K | 1.33% | 2,000 | SH |
| 23 | NUTRIEN LTD | NTR | 67077M108 | $754.6K | 1.26% | 10,000 | SH |
| 24 | NOVO-NORDISK A S | NVO | 670100205 | $735.0K | 1.23% | 20,000 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $706.8K | 1.18% | 2,785 | SH |
| 26 | DIREXION SHARES ETF TRUST | TSLS | 25461H564 | $663.2K | 1.11% | 11,000 | SH |
| 27 | DIREXION SHS ETF TR | NUGT | 25460G781 | $621.6K | 1.04% | 9,021 | SH |
| 28 | NATERA INC | NTRA | 632307104 | $620.0K | 1.04% | 3,100 | SH |
| 29 | TEMPUS AI INC-CL A | TEM | 88023B103 | $565.2K | 0.94% | 12,500 | SH |
| 30 | EXXON MOBIL CORP | XOM | 30231G102 | $542.9K | 0.91% | 3,200 | SH |
| 31 | EMCOR GROUP, INC. CMN | EME | 29084Q100 | $509.4K | 0.85% | 690 | SH |
| 32 | NVIDIA CORP | NVDA | 67066G104 | $505.8K | 0.85% | 2,900 | SH |
| 33 | AMAZON COM INC | AMZN | 023135106 | $498.0K | 0.83% | 2,391 | SH |
| 34 | VICI PPTYS INC | VICI | 925652109 | $491.8K | 0.82% | 18,000 | SH |
| 35 | WALT DISNEY CO/THE | DIS | 254687106 | $481.9K | 0.81% | 5,000 | SH |
| 36 | TERADYNE INC | TER | 880770102 | $422.4K | 0.71% | 910 | SH |
| 37 | FASTLY INC | FSLY | 31188V100 | $421.4K | 0.70% | 14,500 | SH |
| 38 | MARATHON PETE CORP | MPC | 56585A102 | $396.8K | 0.66% | 1,625 | SH |
| 39 | ECHOSTAR CORP-A | SATS | 278768106 | $351.2K | 0.59% | 3,000 | SH |
| 40 | CORNING INC | GLW | 219350105 | $320.9K | 0.54% | 2,360 | SH |
| 41 | GE VERNOVA INC | GEV | 36828A101 | $315.1K | 0.53% | 361 | SH |
| 42 | WALMART INC | WMT | 931142103 | $312.9K | 0.52% | 2,523 | SH |
| 43 | CLOUDFLARE INC | NET | 18915M107 | $309.5K | 0.52% | 1,500 | SH |
| 44 | CITIGROUP INC | C | 172967424 | $306.2K | 0.51% | 2,700 | SH |
| 45 | CHENIERE ENERGY INC | LNG | 16411R208 | $283.8K | 0.47% | 1,000 | SH |
| 46 | CATERPILLAR INC | CAT | 149123101 | $283.4K | 0.47% | 400 | SH |
| 47 | CVR PARTNERS LP/CVR NITROGEN | UAN | 126633205 | $278.7K | 0.47% | 2,200 | SH |
| 48 | TESLA INC | TSLA | 88160R101 | $269.8K | 0.45% | 511 | SH |
| 49 | MARRIOTT INTL INC NEW | MAR | 571903202 | $261.7K | 0.44% | 800 | SH |
| 50 | SERVICENOW INC | NOW | 81762P102 | $260.0K | 0.43% | 1,860 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $59.8M | 124 | 0001869164-26-000004 |
| 2025-12-31 | 2026-02-11 | $72.3M | 145 | 0001869164-26-000002 |
| 2025-09-30 | 2025-11-13 | $73.9M | 143 | 0001869164-25-000008 |