Gordian Capital Singapore Pte Ltd Portfolio Stock Holdings
Gordian Capital Singapore Pte Ltd disclosed 124 stock positions valued at approximately $59.8 million in its latest SEC 13F filing. The largest holdings include SPDR GOLD TR, ALPHABET INC, and TIDEWATER ORD. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 124
- Portfolio Value
- $59.8M
Holdings by Sector
Gordian Capital Singapore Pte Ltd Portfolio Holdings in Q1 2026
117 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GLD | Other | 16.90% | 23,500 | +15,700 | +201.28% | $10,111,815 |
| ALPHABET INC | GOOG | Communication Services | 8.26% | 17,200 | +4,840 | +39.16% | $4,945,472 |
| TIDEWATER ORD | TDW | Energy | 5.72% | 41,000 | +3,000 | +7.89% | $3,425,550 |
| MICROSOFT CORP | MSFT | Technology | 5.28% | 8,532 | -250 | -2.85% | $3,158,290 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 2.56% | 11,800 | +11,800 | +100.00% | $1,532,112 |
| INTEL CORPORATION CMN | INTC | Technology | 2.51% | 34,100 | +4,000 | +13.29% | $1,504,833 |
| CECO ENVIRONMENTAL CORP | CECO | Industrials | 2.39% | 24,000 | +1,000 | +4.35% | $1,429,920 |
| DAQO NEW ENERGY CORP | DQ | Technology | 2.38% | 67,000 | +3,000 | +4.69% | $1,425,090 |
| NU HLDGS LTD | G6683N103 | Other | 2.35% | 98,000 | -44,000 | -30.99% | $1,408,260 |
| GLOBAL X URANIUM ETF | URA | Other | 2.19% | 27,000 | - | - | $1,307,610 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.01% | 7,501 | +2,520 | +50.59% | $1,202,560 |
| META PLATFORMS INC | META | Communication Services | 1.97% | 2,059 | +301 | +17.12% | $1,178,016 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.81% | 4,000 | +3,990 | +39900.00% | $1,082,360 |
| ACM RESEARCH CL A ORD | ACMR | Technology | 1.71% | 26,000 | +26,000 | +100.00% | $1,023,100 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 1.55% | 7,392 | +6,499 | +727.77% | $927,400 |
| WELLTOWER INC | WELL | Real Estate | 1.45% | 4,400 | -1,700 | -27.87% | $869,924 |
| KASPI KZ JSC | KSPI | Technology | 1.42% | 11,500 | +2,500 | +27.78% | $851,805 |
| MCKESSON CORP | MCK | Healthcare | 1.37% | 950 | -490 | -34.03% | $822,092 |
| ISHARES SILVER TR | SLV | Other | 1.37% | 12,040 | +12,040 | +100.00% | $820,406 |
| BARRICK MNG CORP | B | Other | 1.36% | 20,000 | +20,000 | +100.00% | $815,800 |
| SYNOPSYS INC | SNPS | Technology | 1.33% | 2,000 | +2,000 | +100.00% | $792,960 |
| NUTRIEN LTD | NTR | Basic Materials | 1.26% | 10,000 | +10,000 | +100.00% | $754,600 |
| NOVO-NORDISK A S | NVO | Healthcare | 1.23% | 20,000 | -2,500 | -11.11% | $735,000 |
| APPLE INC | AAPL | Technology | 1.18% | 2,785 | -825 | -22.85% | $706,805 |
| DIREXION SHS ETF TR | NUGT | Other | 1.04% | 9,021 | +9,021 | +100.00% | $621,633 |
| NATERA INC | NTRA | Healthcare | 1.04% | 3,100 | -2,600 | -45.61% | $619,969 |
| TEMPUS AI INC-CL A | TEM | Healthcare | 0.94% | 12,500 | +2,500 | +25.00% | $565,250 |
| EXXON MOBIL CORP | XOM | Energy | 0.91% | 3,200 | -11,000 | -77.46% | $542,912 |
| EMCOR GROUP, INC. CMN | EME | Industrials | 0.85% | 690 | +580 | +527.27% | $509,434 |
| NVIDIA CORP | NVDA | Technology | 0.85% | 2,900 | -6,300 | -68.48% | $505,760 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.83% | 2,391 | -7,600 | -76.07% | $497,974 |
| VICI PPTYS INC | VICI | Real Estate | 0.82% | 18,000 | -9,500 | -34.55% | $491,760 |
| WALT DISNEY CO/THE | DIS | Communication Services | 0.81% | 5,000 | - | - | $481,900 |
| TERADYNE INC | TER | Technology | 0.71% | 910 | +910 | +100.00% | $422,438 |
| FASTLY INC | FSLY | Technology | 0.70% | 14,500 | +14,500 | +100.00% | $421,370 |
| MARATHON PETE CORP | MPC | Energy | 0.66% | 1,625 | +1,625 | +100.00% | $396,793 |
| ECHOSTAR CORP-A | SATS | Technology | 0.59% | 3,000 | +3,000 | +100.00% | $351,210 |
| CORNING INC | GLW | Technology | 0.54% | 2,360 | +2,360 | +100.00% | $320,889 |
| GE VERNOVA INC | GEV | Utilities | 0.53% | 361 | +360 | +36000.00% | $315,117 |
| WALMART INC | WMT | Consumer Defensive | 0.52% | 2,523 | +2,500 | +10869.57% | $312,871 |
| CLOUDFLARE INC | NET | Technology | 0.52% | 1,500 | +1,500 | +100.00% | $309,510 |
| CITIGROUP INC | C | Financial Services | 0.51% | 2,700 | -3,100 | -53.45% | $306,207 |
| CHENIERE ENERGY INC | LNG | Energy | 0.47% | 1,000 | +1,000 | +100.00% | $283,760 |
| CATERPILLAR INC | CAT | Industrials | 0.47% | 400 | +390 | +3900.00% | $283,384 |
| CVR PARTNERS LP/CVR NITROGEN | UAN | Basic Materials | 0.47% | 2,200 | +2,200 | +100.00% | $278,674 |
| TESLA INC | TSLA | Consumer Cyclical | 0.45% | 511 | +100 | +24.33% | $269,779 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.44% | 800 | +800 | +100.00% | $261,656 |
| SERVICENOW INC | NOW | Technology | 0.43% | 1,860 | +20 | +1.09% | $259,976 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.43% | 874 | - | - | $257,096 |
| HDFC BANK LTD-ADR | HDB | Financial Services | 0.41% | 9,800 | - | - | $243,824 |
| BAUSCH PLUS LOMB CORP | BLCO | Healthcare | 0.40% | 15,000 | - | - | $238,500 |
| CIENA CORP | CIEN | Technology | 0.39% | 600 | +600 | +100.00% | $232,938 |
| VISHAY PRECISION GROUP INC | VPG | Technology | 0.38% | 50 | +50 | +100.00% | $225,522 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.35% | 300 | +300 | +100.00% | $210,828 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.34% | 1,400 | +90 | +6.87% | $204,792 |
| ARK ETF TR | ARKK | Other | 0.34% | 3,001 | +3,000 | +300000.00% | $202,838 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.34% | 600 | +550 | +1100.00% | $202,704 |
| DELTA AIR LINES INC DEL | DAL | Industrials | 0.33% | 3,000 | -3,850 | -56.20% | $199,440 |
| COGNEX CORP | CGNX | Technology | 0.33% | 4,000 | +4,000 | +100.00% | $195,960 |
| ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | RCL | Other | 0.33% | 712 | -1,600 | -69.20% | $195,928 |
| SALESFORCE INC | CRM | Technology | 0.32% | 1,041 | -1 | -0.10% | $194,323 |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | Financial Services | 0.31% | 388 | - | - | $185,930 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.30% | 200 | +200 | +100.00% | $179,048 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.26% | 1,600 | +1,590 | +15900.00% | $158,480 |
| BROOKDALE SR LIVING INC | BKD | Healthcare | 0.23% | 10,000 | +10,000 | +100.00% | $136,800 |
| VANECK ETF TRUST | VNM | Other | 0.19% | 2,050 | +50 | +2.50% | $113,669 |
| AIRBNB INC-CLASS A | ABNB | Consumer Cyclical | 0.19% | 899 | -11 | -1.21% | $113,526 |
| ADOBE INC | ADBE | Technology | 0.19% | 460 | - | - | $111,817 |
| ABIVAX SA | ABVX | Healthcare | 0.19% | 1,000 | +1,000 | +100.00% | $111,350 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.18% | 2,210 | +2,200 | +22000.00% | $109,108 |
| WOODSIDE ENERGY GROUP LTD | WDS | Energy | 0.18% | 4,500 | +4,500 | +100.00% | $107,460 |
| SYMBOTIC INC | SYM | Industrials | 0.18% | 100 | -700 | -87.50% | $107,328 |
| COGENT BIOSCIENCES INC | COGT | Healthcare | 0.17% | 2,700 | -1,800 | -40.00% | $103,923 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.17% | 2,000 | +2,000 | +100.00% | $100,640 |
| BROADCOM INC. CMN | AVGO | Technology | 0.16% | 311 | -1,390 | -81.72% | $96,258 |
| CROWDSTRIKE HOLDINGS, INC. CMN | CRWD | Technology | 0.16% | 246 | +190 | +339.29% | $96,041 |
| ISHARES TR | IWM | Other | 0.15% | 1,002 | +1,000 | +50000.00% | $91,046 |
| CAMECO CORP | CCJ | Energy | 0.13% | 700 | +700 | +100.00% | $76,027 |
| VISA INC-CLASS A SHARES | V | Financial Services | 0.12% | 244 | - | - | $73,747 |
| SANDISK CORP | SNDK | Other | 0.11% | 100 | +100 | +100.00% | $63,534 |
| COSTCO WHOLESALE CORPORATION CMN | COST | Consumer Defensive | 0.05% | 31 | - | - | $30,889 |
| OKTA INC | OKTA | Technology | 0.05% | 352 | - | - | $27,706 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.02% | 30 | +30 | +100.00% | $13,830 |
| ELI LILLY & CO CMN | LLY | Healthcare | 0.02% | 10 | -20 | -66.67% | $9,198 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.01% | 10 | +10 | +100.00% | $7,635 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.01% | 1,250 | -4,150 | -76.85% | $5,320 |
| EVERSPIN TECHNOLOGIES INC | MRAM | Technology | 0.01% | 561 | -27,500 | -98.00% | $4,931 |
| EATON CORP PLC | ETN | Other | 0.01% | 10 | +10 | +100.00% | $3,577 |
| APPLIED MATLS INC | AMAT | Technology | 0.01% | 10 | +10 | +100.00% | $3,418 |
| IONQ INC CMN | IONQ | Technology | 0.00% | 101 | +100 | +10000.00% | $2,912 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.00% | 1 | +1 | +100.00% | $2,858 |
| SNOWFLAKE INC | SNOW | Technology | 0.00% | 1 | +1 | +100.00% | $2,741 |
| PROCEPT BIOROBOTICS CORP | PRCT | Healthcare | 0.00% | 100 | - | - | $2,501 |
| AFFIRM HLDGS INC | AFRM | Technology | 0.00% | 50 | +50 | +100.00% | $2,291 |
| LAM RESEARCH CORP | LRCX | Other | 0.00% | 10 | +10 | +100.00% | $2,137 |
| SKYWATER TECHNOLOGY INC | SKYT | Technology | 0.00% | 100 | -900 | -90.00% | $2,091 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.00% | 110 | -100 | -47.62% | $2,071 |
| NETFLIX INC | NFLX | Communication Services | 0.00% | 20 | - | - | $1,923 |
| AEROVIRONMENT INC | AVAV | Industrials | 0.00% | 10 | +10 | +100.00% | $1,831 |
| STRATEGY INC | MSTR | Technology | 0.00% | 860 | +850 | +8500.00% | $1,721 |