SEC 13F Intelligence

Managers / Q1 2026

Gordian Capital Singapore Pte Ltd

CIK 0001869164 · #12-01 PHILIPPINE AIRLINES BUILDING, 135 CECIL STREET, SINGAPORE, U0, 069536 · 65 6597 6680

Reported Value
$60M
Q1 2026
Positions
124
Filings on Record
18
2022–present window
Filed
May 13, 2026
original filing

Summary

Gordian Capital Singapore Pte Ltd reported $60M in U.S.-listed holdings across 124 positions for Q1 2026.

Its largest position, GLD, represents 16.9% of the portfolio.

Compared with Q4 2025, the fund opened 42 new positions and exited 62.

Portfolio Metrics

Turnover
+42.5%
vs prior filed quarter
Top-10 Concentration
+50.5%
share of reported value
Largest Position
+16.9%
Spdr Gold Tr
New / Exited
42 / 62
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $125MQ4 ’21Q1 ’22: $122MQ2 ’22: $74MQ3 ’22: $75MQ3 ’22Q4 ’22: $64MQ1 ’23: $59MQ2 ’23: $72MQ2 ’23Q3 ’23: $93MQ4 ’23: $111MQ1 ’24: $135MQ1 ’24Q2 ’24: $176MQ3 ’24: $266MQ4 ’24: $192MQ4 ’24Q1 ’25: $161MQ2 ’25: $68MQ3 ’25: $74MQ3 ’25Q4 ’25: $72MQ1 ’26: $60Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 64.1%ETP: 23.7%ADR: 7.4%REIT: 2.3%Other: 2.1%MLP: 0.5%
  • Common Stock · 64.1% · $38M
  • ETP · 23.7% · $14M
  • ADR · 7.4% · $4M
  • REIT · 2.3% · $1M
  • Other · 2.1% · $1M
  • MLP · 0.5% · $278,674

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CFCF INDUSTRIES HOLDNEW+11.8K11.8K+$2M$2M
STANDARD CHARTERED PLCNEW+50.0K50.0K+$1M$1M
ACMRACM RESEARCH CL A ORDNEW+26.0K26.0K+$1M$1M
SLVISHARES SILVER TRNEW+12.0K12.0K+$820,406$820,406
BBARRICK MNG CORPNEW+20.0K20.0K+$815,800$815,800
SNPSSYNOPSYS INCNEW+2.0K2.0K+$792,960$792,960
NTRNUTRIEN LTDNEW+10.0K10.0K+$754,600$754,600
TSLSDIREXION SHARES ETF TRUSTNEW+11.0K11.0K+$663,190$663,190

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

124 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GLDSPDR GOLD TRhistory →GOLD SHS16.90%$10M23.5K
2GOOGALPHABET INChistory →CAP STK CL C8.26%$5M17.2K
3TDWTIDEWATER ORDhistory →COM5.72%$3M41.0K
4MSFTMICROSOFT CORPhistory →COM5.28%$3M8.5K
5CFCF INDUSTRIES HOLDhistory →COM2.56%$2M11.8K
6INTCINTEL CORPORATION CMNhistory →COM2.51%$2M34.1K
7CECOCECO ENVIRONMENTAL CORPhistory →COM2.39%$1M24.0K
8DQDAQO NEW ENERGY CORPhistory →SPNSRD ADS NEW2.38%$1M67.0K
9NUNU HLDGS LTDhistory →ORD SHS CL A2.35%$1M98.0K
10URAGLOBAL X URANIUM ETFhistory →GLOBAL X URANIUM2.19%$1M27.0K
11PANWPALO ALTO NETWORKS INChistory →COM2.01%$1M7.5K
12METAMETA PLATFORMS INChistory →CL A1.97%$1M2.1K
13UNHUNITEDHEALTH GROUP INChistory →COM1.81%$1M4.0K
14STANDARD CHARTERED PLCCOM1.72%$1M50.0K
15ACMRACM RESEARCH CL A ORDhistory →COM CL A1.71%$1M26.0K
16BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.55%$927,4007.4K
17WELLWELLTOWER INChistory →COM1.45%$869,9244.4K
18KSPIKASPI KZ JSChistory →SPONSORED ADS1.42%$851,80511.5K
19MCKMCKESSON CORPhistory →COM1.37%$822,092950
20SLVISHARES SILVER TRhistory →ISHARES1.37%$820,40612.0K
21BBARRICK MNG CORPhistory →COM SHS1.36%$815,80020.0K
22SNPSSYNOPSYS INChistory →COM1.33%$792,9602.0K
23NTRNUTRIEN LTDhistory →COM1.26%$754,60010.0K
24NVONOVO-NORDISK A Shistory →ADR1.23%$735,00020.0K
25AAPLAPPLE INChistory →COM1.18%$706,8052.8K
26TSLSDIREXION SHARES ETF TRUSThistory →DLY TSLA BEAR 1X1.11%$663,19011.0K
27NUGTDIREXION SHS ETF TRhistory →DAILY GOLD MINER1.04%$621,6339.0K
28NTRANATERA INChistory →COM1.04%$619,9693.1K
29TEMTEMPUS AI INC-CL ACOM0.94%$565,25012.5K
30EXMOCEXXON MOBIL CORPCOM0.91%$542,9123.2K
31EMEEMCOR GROUP, INC. CMNCOM0.85%$509,434690
32NVDANVIDIA CORPCOM0.85%$505,7602.9K
33AMZNAMAZON COM INCCOM0.83%$497,9742.4K
34VICIVICI PPTYS INCCOM0.82%$491,76018.0K
35DISWALT DISNEY CO/THECOM0.81%$481,9005.0K
36TERTERADYNE INCCOM0.71%$422,438910
37FSLYFASTLY INCCL A0.70%$421,37014.5K
38MPCMARATHON PETE CORPCOM0.66%$396,7931.6K
39ECHOECHOSTAR CORP-ACOM0.59%$351,2103.0K
40GLWCORNING INCCOM0.54%$320,8892.4K
41GEVGE VERNOVA INCCOM0.53%$315,117361
42WMTWALMART INCCOM0.52%$312,8712.5K
43NETCLOUDFLARE INCCL A NEW0.52%$309,5101.5K
44CCITIGROUP INCCOM NEW0.51%$306,2072.7K
45LNGCHENIERE ENERGY INCCOM NEW0.47%$283,7601.0K
46CATCATERPILLAR INCCOM0.47%$283,384400
47UANCVR PARTNERS LP/CVR NITROGENCOM0.47%$278,6742.2K
48TSLATESLA INCCOM0.45%$269,779511
49MARMARRIOTT INTL INC NEWCL A0.44%$261,656800
50NOWSERVICENOW INCCOM0.43%$259,9761.9K
51JPMJPMORGAN CHASE & COCOM0.43%$257,096874
52HDBHDFC BANK LTD-ADRSPONSORED ADS0.41%$243,8249.8K
53BLCOBAUSCH PLUS LOMB CORPCOM0.40%$238,50015.0K
54CIENCIENA CORPCOM NEW0.39%$232,938600
55VPGVISHAY PRECISION GROUP INCCOM0.38%$225,52250
56KRMNKARMAN HLDGS INCCOMMON STOCK0.37%$224,1402.8K
57GUZMAN Y GOMEZ LTDCOM0.37%$220,66220.0K
58LITELUMENTUM HLDGS INCCOM0.35%$210,828300
59PLTRPALANTIR TECHNOLOGIES INCCL A0.34%$204,7921.4K
60ARKKARK ETF TRINNOVATION ETF0.34%$202,8383.0K
61MUMICRON TECHNOLOGY INCCOM0.34%$202,704600
62DALDELTA AIR LINES INC DELCOM NEW0.33%$199,4403.0K
63CGNXCOGNEX CORPCOM0.33%$195,9604.0K
64RCLROYAL CARIBBEAN GROUP ISIN: LR0008862868COM0.33%$195,928712
65CRMSALESFORCE INCCOM0.32%$194,3231.0K
66BRK/BBERKSHIRE HATHAWAY INC-CL BCL B NEW0.31%$185,930388
67PHPARKER-HANNIFIN CORPCOM0.30%$179,048200
68MRVLMARVELL TECHNOLOGY INCCOM0.26%$158,4801.6K
69BANK MONTREAL MEDIUMCAL LKD 450.26%$156,92510.0K
70BKDBROOKDALE SR LIVING INCCOM0.23%$136,80010.0K
71VNMVANECK ETF TRUSTVANECK VIETNAM0.19%$113,6692.0K
72ABNBAIRBNB INC-CLASS ACOM CL A0.19%$113,526899
73ADBEADOBE INCCOM0.19%$111,817460
74ABVXABIVAX SASPONSORED ADS0.19%$111,3501.0K
75XLFSELECT SECTOR SPDR TRSTATE STREET FIN0.18%$109,1082.2K
76WDSWOODSIDE ENERGY GROUP LTDSPONSORED ADR0.18%$107,4604.5K
77SYMSYMBOTIC INCCLASS A COM0.18%$107,328100
78COGTCOGENT BIOSCIENCES INCCOM0.17%$103,9232.7K
79DVNDEVON ENERGY CORP NEWCOM0.17%$100,6402.0K
80AVGOBROADCOM INC. CMNCOM0.16%$96,258311
81CRWDCROWDSTRIKE HOLDINGS, INC. CMNCL A0.16%$96,041246
82IWMISHARES TRRUSSELL 2000 ETF0.15%$91,0461.0K
83CCJCAMECO CORPCOM0.13%$76,027700
84VVISA INC-CLASS A SHARESCOM CL A0.12%$73,747244
85SNDKSANDISK CORPCOM0.11%$63,534100
86COSTCOSTCO WHOLESALE CORPORATION CMNCOM0.05%$30,88931
87OKTAOKTA INCCL A0.05%$27,706352
88ISRGINTUITIVE SURGICAL INCCOM NEW0.02%$13,83030
89LLYELI LILLY & CO CMNCOM0.02%$9,19810
90SCCOSOUTHERN COPPER CORPCOM0.01%$7,63510
91TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.01%$5,3201.3K
92MRAMEVERSPIN TECHNOLOGIES INCCOM0.01%$4,931561
93RKLBROCKET LAB CORPCOM0.01%$3,85360
94ETNEATON CORP PLCSHS0.01%$3,57710
95AMATAPPLIED MATLS INCCOM0.01%$3,41810
96IONQIONQ INC CMNCOM0.00%$2,912101
97WDCWESTERN DIGITAL CORPCOM0.00%$2,8581
98SNOWSNOWFLAKE INCCOM SHS0.00%$2,7411
99PRCTPROCEPT BIOROBOTICS CORPCOM0.00%$2,501100
100AFRMAFFIRM HLDGS INCCOM CL A0.00%$2,29150

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$60M124May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$72M145Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$74M143Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$68M118Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$161M158May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$192M164Feb 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$266M188Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$176M184Aug 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$135M134May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$111M132Feb 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$93M138Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$72M133Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$59M114May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$64M124Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$75M119Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$74M131Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$122M132May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$125M128Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.