Gordian Capital Singapore Pte Ltd

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CIK 1869164

13F portfolio (2026-Q1)

$60M

Positions

124

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

124

Top 5

38.7%

Top 10

50.5%

Effective N

20.0

HHI

0.050

This quarter

42 new · 0 exit →

By sector

Unclassified25.8%

Information Technology22.8%

Industrials15.8%

Communication Services11.6%

Materials6.3%

Financials6.0%

Consumer Discretionary3.7%

Health Care3.3%

Other4.7%

By market cap

Unknown38.3%

Mega (>$200B)29.9%

Large ($10–200B)17.8%

Mid ($2–10B)13.2%

Small ($300M–2B)0.9%

By region

North America69.7%

Other25.8%

Latin America2.4%

Asia-Pacific2.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	26.13%	17
Software & IT Services	11.18%	8
Software	9.32%	13
Semiconductors & Semiconductor Equipment	6.91%	13
Marine	6.05%	2
Machinery	5.06%	8
Technology Hardware & Equipment	4.34%	6
Chemicals	4.29%	3
Banks	3.71%	7
Commercial Services & Supplies	3.29%	5
Equity Real Estate Investment Trusts (REITs)	2.28%	2
Metals & Mining	2.04%	4
Oil, Gas & Consumable Fuels	1.92%	4
Insurance	1.81%	1
Pharmaceuticals & Biotechnology	1.60%	4
Specialty Retail	1.41%	3
Distributors	1.37%	1
Health Care Providers & Services	1.26%	2
Construction & Engineering	0.85%	1
Entertainment	0.81%	1
Communications Equipment	0.74%	2
Diversified Telecommunication Services	0.59%	2
Electrical Equipment & Components	0.53%	2
Utilities	0.48%	2
Automobiles & Components	0.45%	2
Hotels, Restaurants & Leisure	0.44%	1
Health Care Equipment & Supplies	0.43%	3
Aerospace & Defense	0.38%	3
Airlines	0.33%	1
Media & Entertainment	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GLD	SPDR GOLD TR	Unclassified	16.90%
2	GOOG	Alphabet Inc.	Communication Services	8.26%
3	TDW	TIDEWATER INC	Industrials	5.72%
4	MSFT	MICROSOFT CORP	Information Technology	5.28%
5	CF	CF Industries Holdings, Inc.	Materials	2.56%
6	INTC	INTEL CORP	Information Technology	2.51%
7	CECO	CECO ENVIRONMENTAL CORP	Industrials	2.39%
8	DQ	DAQO NEW ENERGY CORP.	Information Technology	2.38%
9	NU	NU HOLDINGS CLASS A	Financials	2.35%
10	URA	GLOBAL X FDS	Unclassified	2.19%

108/124 names classified · sector 74.2% of weight · industry 73.9% · mkt cap 61.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyMSFT, NVDA, AAPL, AMD, INTC · other

Communication ServicesMETA, GOOG, NFLX, GOOGL, DIS · other

Consumer DiscretionaryAMZN, TSLA, MCD, MCK, BBW · other

FinancialsV, MA, GS, NU, PYPL · other

IndustrialsBABA, SE, TDW, CECO, MELI · other

EnergyXOM, COP, AR, MPC, PBR · other

MaterialsNKE, SBSW, CF, B, NTR · other

Health CareNTRA, NVO, WST, IDXX, MRK · other

Real EstateVICI, WELL, VTR

UtilitiesOKLO, VST, SO, D, LNG · other

Consumer StaplesPM, HSY

UnclassifiedTOKYO ICHIBAN FOODS CMN, GLD, DBC, IVV, DIREXION SHS ETF TR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 74.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (70 classified)Gordian Capital Singapore Pte Ltd centroid (Mid Growth)

Information TechnologyIndustrialsCommunication ServicesConsumer DiscretionaryMaterialsFinancialsReal EstateEnergyUtilitiesHealth Care

Style box summary for Gordian Capital Singapore Pte Ltd: centroid Mid Growth. Heaviest cells: Large Growth 28.0%, Small Growth 11.1%, Large Core 5.9%.

Classified: 57.1% of book weight (70/122 names) · unclassified 42.9%: GLD, DQ, NU, URA, , BABA, KSPI, SLV, B, NTR +42 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 124 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GLDSPDR GOLD TR	23,500	$10M	16.9%	ADD 201%
2	GOOGALPHABET INC	17,200	$5M	8.3%	ADD 39%
3	TDWTIDEWATER INC NEW	41,000	$3M	5.7%	ADD 8%
4	MSFTMICROSOFT CORP	8,532	$3M	5.3%	TRIM −3%
5	CFCF INDS HLDGS INC	11,800	$2M	2.6%	NEW
6	INTCINTEL CORP	34,100	$2M	2.5%	ADD 13%
7	CECOCECO ENVIRONMENTAL CORP	24,000	$1M	2.4%	ADD 4%
8	DQDAQO NEW ENERGY CORP	67,000	$1M	2.4%	ADD 5%
9	NUNU HLDGS LTD	98,000	$1M	2.4%	TRIM −31%
10	URAGLOBAL X FDS	27,000	$1M	2.2%	HOLD
11	PANWPALO ALTO NETWORKS INC	7,501	$1M	2.0%	ADD 51%
12	METAMETA PLATFORMS INC	2,059	$1M	2.0%	ADD 17%
13	UNHUNITEDHEALTH GROUP INC	4,000	$1M	1.8%	ADD 39900%
14	STANDARD CHARTERED PLC	50,000	$1M	1.7%	NEW
15	ACMRACM RESH INC	26,000	$1M	1.7%	NEW
16	BABAALIBABA GROUP HLDG LTD	7,392	$927,400	1.5%	ADD 728%
17	WELLWELLTOWER INC	4,400	$869,924	1.5%	TRIM −28%
18	KSPIKASPI KZ JSC	11,500	$851,805	1.4%	ADD 28%
19	MCKMCKESSON CORP	950	$822,092	1.4%	TRIM −34%
20	SLVISHARES SILVER TR	12,040	$820,406	1.4%	NEW
21	BBARRICK MNG CORP	20,000	$815,800	1.4%	NEW
22	SNPSSYNOPSYS INC	2,000	$792,960	1.3%	NEW
23	NTRNUTRIEN LTD	10,000	$754,600	1.3%	NEW
24	NVONOVO-NORDISK A S	20,000	$735,000	1.2%	TRIM −11%
25	AAPLAPPLE INC	2,785	$706,805	1.2%	TRIM −23%
26	TSLSDIREXION SHARES ETF TRUST	11,000	$663,190	1.1%	NEW
27	NUGTDIREXION SHS ETF TR	9,021	$621,633	1.0%	NEW
28	NTRANATERA INC	3,100	$619,969	1.0%	TRIM −46%
29	TEMTEMPUS AI INC	12,500	$565,250	0.9%	ADD 25%
30	XOMEXXON MOBIL CORP	3,200	$542,912	0.9%	TRIM −77%
31	EMEEMCOR GROUP INC	690	$509,434	0.9%	ADD 527%
32	NVDANVIDIA CORPORATION	2,900	$505,760	0.8%	TRIM −68%
33	AMZNAMAZON COM INC	2,391	$497,974	0.8%	TRIM −76%
34	VICIVICI PPTYS INC	18,000	$491,760	0.8%	TRIM −35%
35	DISDISNEY WALT CO	5,000	$481,900	0.8%	HOLD
36	TERTERADYNE INC	910	$422,438	0.7%	NEW
37	FSLYFASTLY INC	14,500	$421,370	0.7%	NEW
38	MPCMARATHON PETE CORP	1,625	$396,793	0.7%	NEW
39	ECHOECHOSTAR CORP	3,000	$351,210	0.6%	NEW
40	GLWCORNING INC	2,360	$320,889	0.5%	NEW
41	GEVGE VERNOVA INC	361	$315,117	0.5%	ADD 36000%
42	WMTWALMART INC	2,523	$312,871	0.5%	ADD 10870%
43	NETCLOUDFLARE INC	1,500	$309,510	0.5%	NEW
44	CCITIGROUP INC	2,700	$306,207	0.5%	TRIM −53%
45	LNGCheniere Energy, Inc	1,000	$283,760	0.5%	NEW
46	CATCATERPILLAR INC	400	$283,384	0.5%	ADD 3900%
47	UANCVR PARTNERS LP	2,200	$278,674	0.5%	NEW
48	TSLATESLA INC	511	$269,779	0.5%	ADD 24%
49	MARMARRIOTT INTL INC NEW	800	$261,656	0.4%	NEW
50	NOWSERVICENOW INC	1,860	$259,976	0.4%	HOLD
51	JPMJPMORGAN CHASE & CO	874	$257,096	0.4%	HOLD
52	HDBHDFC BANK LTD	9,800	$243,824	0.4%	HOLD
53	BLCOBAUSCH PLUS LOMB CORP	15,000	$238,500	0.4%	HOLD
54	CIENCIENA CORP	600	$232,938	0.4%	NEW
55	VPGVISHAY PRECISION GROUP INC	50	$225,522	0.4%	NEW
56	KRMNKARMAN HLDGS INC	2,800	$224,140	0.4%	NEW
57	GUZMAN Y GOMEZ LTD	20,000	$220,662	0.4%	HOLD
58	LITELUMENTUM HLDGS INC	300	$210,828	0.4%	NEW
59	PLTRPALANTIR TECHNOLOGIES INC	1,400	$204,792	0.3%	ADD 7%
60	ARKKARK ETF TR	3,001	$202,838	0.3%	ADD 300000%
61	MUMICRON TECHNOLOGY INC	600	$202,704	0.3%	ADD 1100%
62	DALDELTA AIR LINES INC	3,000	$199,440	0.3%	TRIM −56%
63	CGNXCOGNEX CORP	4,000	$195,960	0.3%	NEW
64	RCLROYAL CARIBBEAN GROUP	712	$195,928	0.3%	TRIM −69%
65	CRMSALESFORCE INC	1,041	$194,323	0.3%	HOLD
66	BRK.BBERKSHIRE HATHAWAY INC DEL	388	$185,930	0.3%	HOLD
67	PHPARKER-HANNIFIN CORP	200	$179,048	0.3%	NEW
68	MRVLMARVELL TECHNOLOGY INC	1,600	$158,480	0.3%	ADD 15900%
69	FNGUBANK MONTREAL QUE	10,040	$156,925	0.3%	ADD 865%
70	BKDBROOKDALE SR LIVING INC	10,000	$136,800	0.2%	NEW
71	VNMVANECK ETF TRUST	2,050	$113,669	0.2%	ADD 2%
72	ABNBAIRBNB INC	899	$113,526	0.2%	HOLD
73	ADBEADOBE INC	460	$111,817	0.2%	HOLD
74	ABVXABIVAX SA	1,000	$111,350	0.2%	NEW
75	XLFSELECT SECTOR SPDR TR	2,210	$109,108	0.2%	ADD 22000%
76	WDSWOODSIDE ENERGY GROUP LTD	4,500	$107,460	0.2%	NEW
77	SYMSYMBOTIC INC	100	$107,328	0.2%	TRIM −88%
78	COGTCOGENT BIOSCIENCES INC	2,700	$103,923	0.2%	TRIM −40%
79	DVNDEVON ENERGY CORP NEW	2,000	$100,640	0.2%	NEW
80	AVGOBROADCOM INC	311	$96,258	0.2%	TRIM −82%
81	CRWDCROWDSTRIKE HLDGS INC	246	$96,041	0.2%	ADD 339%
82	IWMISHARES TR	1,002	$91,046	0.2%	ADD 50000%
83	CCJCAMECO CORP	700	$76,027	0.1%	NEW
84	VVISA INC	244	$73,747	0.1%	HOLD
85	SNDKSANDISK CORP	100	$63,534	0.1%	NEW
86	COSTCOSTCO WHSL CORP NEW	31	$30,889	0.1%	HOLD
87	OKTAOKTA INC	352	$27,706	0.0%	HOLD
88	ISRGINTUITIVE SURGICAL INC	30	$13,830	0.0%	NEW
89	LLYELI LILLY & CO	10	$9,198	0.0%	TRIM −67%
90	SCCOSOUTHERN COPPER CORP	10	$7,635	0.0%	NEW
91	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,250	$5,320	0.0%	TRIM −77%
92	MRAMEVERSPIN TECHNOLOGIES INC	561	$4,931	0.0%	TRIM −98%
93	RKLBROCKET LAB CORP	60	$3,853	0.0%	TRIM −85%
94	ETNEATON CORP PLC	10	$3,577	0.0%	NEW
95	AMATAPPLIED MATLS INC	10	$3,418	0.0%	NEW
96	IONQIONQ INC	101	$2,912	0.0%	ADD 10000%
97	WDCWESTERN DIGITAL CORP	1	$2,858	0.0%	NEW
98	SNOWSNOWFLAKE INC	1	$2,741	0.0%	NEW
99	PRCTPROCEPT BIOROBOTICS CORP	100	$2,501	0.0%	HOLD
100	AFRMAFFIRM HLDGS INC	50	$2,291	0.0%	NEW
101	LRCXLAM RESEARCH CORP	10	$2,137	0.0%	NEW
102	SKYTSKYWATER TECHNOLOGY INC	100	$2,091	0.0%	TRIM −90%
103	UBERUBER TECHNOLOGIES INC	110	$2,071	0.0%	TRIM −48%
104	NFLXNETFLIX INC	20	$1,923	0.0%	HOLD
105	AVAVAEROVIRONMENT INC	10	$1,831	0.0%	NEW
106	MSTRSTRATEGY INC	860	$1,721	0.0%	ADD 8500%
107	COPXGLOBAL X FDS	100	$1,588	0.0%	NEW
108	GEGE AEROSPACE	5	$1,419	0.0%	TRIM −100%
109	ROBOEXCHANGE TRADED CONCEPTS TRU	20	$1,369	0.0%	TRIM −99%
110	PROSHARES TR II	100	$832	0.0%	NEW
111	ASTSAST SPACEMOBILE INC	10	$829	0.0%	HOLD
112	SMRNUSCALE PWR CORP	72	$780	0.0%	TRIM −74%
113	RGTIRIGETTI COMPUTING INC	40	$562	0.0%	TRIM −97%
114	KYIVKYIVSTAR GROUP LTD	50	$506	0.0%	TRIM −100%
115	OKLOOKLO INC	10	$496	0.0%	HOLD
116	PONYPONY AI INC	50	$472	0.0%	TRIM −95%
117	WDAYWORKDAY INC	1	$270	0.0%	NEW
118	AMDADVANCED MICRO DEVICES INC	1	$203	0.0%	TRIM −98%
119	ARMARM HOLDINGS PLC	1	$151	0.0%	TRIM −97%
120	SOFISoFi Technologies, Ince	100	$151	0.0%	HOLD
121	ORCLORACLE CORP	1	$147	0.0%	HOLD
122	QBTSD-WAVE QUANTUM INC	10	$144	0.0%	TRIM −98%
123	XPEVXPENG INC	1,000	$130	0.0%	TRIM −93%
124	QUBTQUANTUM COMPUTING INC	12	$82	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GLDSPDR GOLD TR

10K

—

24K

$10M

GOOGALPHABET INC

46K

53K

—

11K

12K

17K

$5M

TDWTIDEWATER INC NEW

—

36K

38K

41K

$3M

MSFTMICROSOFT CORP

54K

36K

11K

10K

$3M

CFCF INDS HLDGS INC

—

12K

$2M

INTCINTEL CORP

64K

127K

20K

41K

30K

34K

$2M

CECOCECO ENVIRONMENTAL CORP

66K

48K

25K

23K

24K

$1M

DQDAQO NEW ENERGY CORP

—

50K

64K

67K

$1M

NUNU HLDGS LTD

—

120K

142K

98K

$1M

URAGLOBAL X FDS

—

27K

$1M

PANWPALO ALTO NETWORKS INC

$1M

METAMETA PLATFORMS INC

23K

27K

$1M

UNHUNITEDHEALTH GROUP INC

—

$1M

STANDARD CHARTERED PLC

—

50K

$1M

ACMRACM RESH INC

—

26K

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Gordian Capital Singapore Pte Ltd