Gordian Capital Singapore Pte Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Gordian Capital Singapore Pte Ltd disclosed 123 stock positions valued at approximately $58.18M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, SPDR GOLD TR, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 123
- Portfolio Value
- $58.18M
Holdings by Sector
Gordian Capital Singapore Pte Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 11.32% | 18,470 | +10,970 | +146.27% | $6,584,504 |
| SPDR GOLD TR | GLD | Other | 8.62% | 13,500 | -10,000 | -42.55% | $5,015,790 |
| MICROSOFT CORP | MSFT | Technology | 6.00% | 7,886 | -646 | -7.57% | $3,491,836 |
| DELL TECHNOLOGIES INC | DELL | Technology | 5.57% | 8,000 | +8,000 | +100.00% | $3,242,960 |
| INTEL CORP | INTC | Technology | 4.77% | 30,510 | -3,590 | -10.53% | $2,777,211 |
| TIDEWATER INC NEW | TDW | Energy | 4.70% | 41,000 | - | - | $2,731,830 |
| APPLE INC | AAPL | Technology | 4.44% | 8,485 | +5,700 | +204.67% | $2,582,295 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.01% | 8,891 | +6,500 | +271.85% | $2,335,141 |
| CECO ENVIRONMENTAL CORP | CECO | Industrials | 3.82% | 24,500 | +500 | +2.08% | $2,223,130 |
| SYNOPSYS INC | SNPS | Technology | 3.34% | 5,000 | +3,000 | +150.00% | $1,943,800 |
| NATERA INC | NTRA | Healthcare | 3.03% | 6,500 | +3,400 | +109.68% | $1,764,425 |
| BLOOM ENERGY CORP | BE | Industrials | 2.61% | 7,100 | +6,600 | +1320.00% | $1,519,385 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.49% | 3,500 | -500 | -12.50% | $1,450,400 |
| WELLTOWER INC | WELL | Real Estate | 2.34% | 6,000 | +1,600 | +36.36% | $1,361,820 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 2.27% | 33,500 | +33,500 | +100.00% | $1,323,250 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 1.86% | 34,000 | +34,000 | +100.00% | $1,083,580 |
| META PLATFORMS INC | META | Communication Services | 1.80% | 1,859 | -200 | -9.71% | $1,047,156 |
| PETROLEO BRASILEIRO S A | PBR-A | Energy | 1.64% | 65,000 | +65,000 | +100.00% | $951,600 |
| NOVO-NORDISK A S | NVO | Healthcare | 1.62% | 20,000 | - | - | $941,600 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 1.51% | 7,392 | - | - | $880,239 |
| DELTA AIR LINES INC | DAL | Industrials | 1.30% | 8,100 | +5,100 | +170.00% | $758,646 |
| SANDISK CORP | SNDK | Other | 1.22% | 312 | +212 | +212.00% | $709,404 |
| SUNCOR ENERGY INC NEW | SU | Energy | 1.20% | 13,000 | +13,000 | +100.00% | $697,840 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.17% | 705 | +705 | +100.00% | $680,325 |
| ISHARES SILVER TR | SLV | Other | 1.13% | 12,540 | +500 | +4.15% | $659,414 |
| TEMPUS AI INC | TEM | Healthcare | 0.94% | 12,500 | - | - | $548,375 |
| ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | RCL | Other | 0.91% | 1,662 | +950 | +133.43% | $527,735 |
| DISNEY WALT CO | DIS | Communication Services | 0.83% | 5,000 | - | - | $480,950 |
| CITIGROUP INC | C | Financial Services | 0.79% | 3,300 | +600 | +22.22% | $461,868 |
| NU HLDGS LTD | NU | Financial Services | 0.78% | 34,000 | -64,000 | -65.31% | $454,240 |
Showing 30 of 123 holdings in the latest reporting period.