Gordian Capital Singapore Pte Ltd

CIK

1869164

Location

SINGAPORE, U0

Portfolio Value

Micro $62,767,341

Diversification

Diversified

Filing Date

Global Rank

#6,669 / 8,517 ▲ 494

Top Industry

Internet Content & Information 13.9%

3Y Alpha vs SPY

+78.1%

Period ended 47 days ago

Filed Aug 13, 2026 · 3d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+704.2%

SPY

+76.6%

Annualised alpha

+79.5%

Max drawdown

−23.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

110 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.5%

−8.0 pts

Top 5

38.3%

−4.1 pts

Top 10

58.3%

+3.2 pts

HHI

456

Diversified−130

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.7%	$18,615,272	44
Communication Services	13.5%	$8,450,203	6
Healthcare	10.1%	$6,320,454	12
Energy	9.1%	$5,725,180	5
Unclassified	9.0%	$5,643,643	2
Industrials	8.7%	$5,489,661	15
Consumer Defensive	7.6%	$4,760,663	3
Consumer Cyclical	7.3%	$4,567,986	12
Financial Services	2.8%	$1,737,269	7
Real Estate	2.3%	$1,454,745	2
Basic Materials	0.0%	$1,742	1
Utilities	0.0%	$523	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
BKD	Brookdale Senior Living Inc.	+8,000	18,000	$289,620
AMZN	Amazon Com Inc	+6,500	8,891	$2,119,080
AAPL	Apple Inc.	+5,700	8,485	$2,455,219
DAL	Delta Air Lines, Inc.	+5,100	8,100	$758,646
NTRA	Natera, Inc.	+3,400	6,500	$1,764,425
SNPS	Synopsys Inc	+3,000	5,000	$2,230,350
QBTS	D-Wave Quantum Inc.	+2,000	2,010	$48,219
RGTI	Rigetti Computing, Inc.	+2,000	2,040	$39,412
WELL	Welltower Inc.	+1,600	6,000	$1,361,820
GOOGL	Alphabet Inc.	+1,290	18,490	$6,607,689
RCL	Royal Caribbean Cruises Ltd	+950	1,662	$527,734
IONQ	IonQ, Inc.	+900	1,001	$53,313
C	Citigroup Inc	+600	3,300	$461,868
CECO	Ceco Environmental Corp	+500	24,500	$2,223,130
SLV	iShares Silver Trust	+500	12,540	$670,513
KYIV	Kyivstar Group Ltd.	+500	550	$8,893
MRAM	Everspin Technologies Inc.	+478	1,039	$25,123
SNDK	Sandisk Corp	+212	312	$709,403
WDC	Western Digital Corp	+15	16	$10,219
OKTA	Okta, Inc.	+1	353	$48,166
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	−64,000	34,000	$454,240
VICI	Vici Properties Inc.	−14,500	3,500	$92,925
GLD	Spdr Gold Trust	−10,000	13,500	$4,973,130
CGNX	Cognex Corp	−3,900	100	$7,242
INTC	Intel Corp	−3,590	30,510	$4,260,111
WMT	Walmart Inc.	−2,500	23	$2,604
GLW	Corning Inc /Ny	−2,350	10	$2,554
NVDA	Nvidia Corp	−2,250	650	$130,058
MRVL	Marvell Technology, Inc.	−1,590	10	$2,978
DVN	Devon Energy Corp/De	−1,500	500	$20,660
XPEV	Xpeng Inc.	−999	1	$13
MSTR	Strategy Inc	−850	10	$869
MAR	Marriott International Inc /Md/	−780	20	$7,411
TER	Teradyne, Inc	−700	210	$101,606
EME	EMCOR Group, Inc.	−680	10	$8,298
MSFT	Microsoft Corp	−646	7,886	$2,941,635
UNH	Unitedhealth Group Inc	−500	3,500	$1,454,705
TSLA	Tesla, Inc.	−500	11	$4,626
CAT	Caterpillar Inc	−395	5	$5,324
GEV	GE Vernova Inc.	−350	11	$12,923
MU	Micron Technology Inc	−327	273	$315,121
AVGO	Broadcom Inc.	−310	1	$377
LITE	Lumentum Holdings Inc.	−298	2	$1,716
CRWD	CrowdStrike Holdings, Inc.	−240	6	$4,578
META	Meta Platforms, Inc.	−200	1,859	$1,047,156
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
STZ	Constellation Brands, Inc.	34,000	$4,729,060
DELL	Dell Technologies Inc.	8,000	$3,451,680
BE	Bloom Energy Corp	7,100	$2,149,170
CNQ	CANADIAN NATURAL RESOURCES Ltd	33,500	$1,323,250
PBR	Petrobras - Petroleo Brasileiro SA	65,000	$951,600
SU	Suncor Energy Inc	13,000	$697,840
STX	Seagate Technology Holdings plc	705	$680,325
VSXY	Victoria's Secret & Co.	4,200	$350,616
NBIS	Nebius Group N.V.	1,100	$303,787
WSM	Williams Sonoma Inc	1,300	$303,030
CLPT	ClearPoint Neuro, Inc.	15,500	$276,520
GH	Guardant Health, Inc.	1,700	$255,051
ZGN	Ermenegildo Zegna N.V.	17,000	$221,340
VICR	Vicor Corp	500	$189,890
STM	STMicroelectronics N.V.	2,500	$187,225
ASND	Ascendis Pharma A/S	700	$186,704
VMI	Valmont Industries Inc	300	$173,280
SMCI	Super Micro Computer, Inc.	5,000	$146,650
RRX	Regal Rexnord Corp	600	$142,914
QURE	uniQure N.V.	3,000	$138,180
LULU	lululemon athletica inc.	1,200	$137,016
SHAZ	SharonAI Holdings Inc.	800	$67,728
GPC	Genuine Parts Co	500	$58,990
IBM	International Business Machines Corp	111	$31,214
QNT	Quantinuum Inc.	200	$16,348
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CF	CF Industries Holdings, Inc.	11,800	$1,532,112
DQ	Daqo New Energy Corp.	67,000	$1,425,090
PANW	Palo Alto Networks Inc	7,501	$1,202,560
ACMR	ACM Research, Inc.	26,000	$1,023,100
KSPI	Joint Stock Co Kaspi.kz	11,500	$851,805
MCK	Mckesson Corp	950	$822,092
B	Barrick Mining Corp	20,000	$815,800
NTR	Nutrien Ltd.	10,000	$754,600
XOM	ExxonMobil Holdings Corp	3,200	$542,912
FSLY	Fastly, Inc.	14,500	$421,370
MPC	Marathon Petroleum Corp	1,625	$396,792
ECHO	EchoStar CORP	3,000	$351,210
NET	Cloudflare, Inc.	1,500	$309,510
LNG	Cheniere Energy, Inc.	1,000	$283,760
UAN	Cvr Partners, LP	2,200	$278,674
CIEN	Ciena Corp	600	$232,938
KRMN	Karman Holdings Inc.	2,800	$224,140
PLTR	Palantir Technologies Inc.	1,400	$204,792
PH	Parker-Hannifin Corp	200	$179,048
ABVX	Abivax S.A.	1,000	$111,350
WDS	Woodside Energy Group Ltd	4,500	$107,460
COGT	Cogent Biosciences, Inc.	2,700	$103,923
CCJ	Cameco Corp	700	$76,027
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,250	$5,320
RKLB	Rocket Lab Corp	60	$3,853
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

110 tracked positions · $62,767,341 total · filing declares 126 positions · $58,182,659 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 110 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	18,490	+1,290	$6,607,689	+33.9%	10.53%
GLD	Spdr Gold Trust	Reduced	13,500	-10,000	$4,973,130	−50.8%	7.92%
STZ	Constellation Brands, Inc. Consumer Defensive	NEW	34,000	NEW	$4,729,060	NEW	7.53%
INTC	Intel Corp Technology	Reduced	30,510	-3,590	$4,260,111	+183.1%	6.79%
DELL	Dell Technologies Inc. Technology	NEW	8,000	NEW	$3,451,680	NEW	5.50%
MSFT	Microsoft Corp Technology	Reduced	7,886	-646	$2,941,635	−6.9%	4.69%
TDW	Tidewater Inc Energy	Held	41,000	0	$2,731,830	−20.3%	4.35%
AAPL	Apple Inc. Technology	Added	8,485	+5,700	$2,455,219	+247.4%	3.91%
SNPS	Synopsys Inc Technology	Added	5,000	+3,000	$2,230,350	+181.3%	3.55%
CECO	Ceco Environmental Corp Industrials	Added	24,500	+500	$2,223,130	+55.5%	3.54%
BE	Bloom Energy Corp Industrials	NEW	7,100	NEW	$2,149,170	NEW	3.42%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,891	+6,500	$2,119,080	+325.5%	3.38%
NTRA	Natera, Inc. Healthcare	Added	6,500	+3,400	$1,764,425	+184.6%	2.81%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,500	-500	$1,454,705	+34.4%	2.32%
WELL	Welltower Inc. Real Estate	Added	6,000	+1,600	$1,361,820	+56.5%	2.17%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	NEW	33,500	NEW	$1,323,250	NEW	2.11%
META	Meta Platforms, Inc. Communication Services	Reduced	1,859	-200	$1,047,156	−11.1%	1.67%
NVO	Novo Nordisk A S Healthcare	Held	20,000	0	$958,800	+30.4%	1.53%
PBR	Petrobras - Petroleo Brasileiro SA Energy	NEW	65,000	NEW	$951,600	NEW	1.52%
DAL	Delta Air Lines, Inc. Industrials	Added	8,100	+5,100	$758,646	+280.4%	1.21%
TEM	Tempus AI, Inc. Healthcare	Held	12,500	0	$724,125	+28.1%	1.15%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	7,392	0	$709,484	−23.5%	1.13%
SNDK	Sandisk Corp Technology	Added	312	+212	$709,403	+1016.6%	1.13%
SU	Suncor Energy Inc Energy	NEW	13,000	NEW	$697,840	NEW	1.11%
STX	Seagate Technology Holdings plc Technology	NEW	705	NEW	$680,325	NEW	1.08%
SLV	iShares Silver Trust	Added	12,540	+500	$670,513	−18.3%	1.07%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	1,662	+950	$527,734	+169.4%	0.84%
DIS	Walt Disney Co Communication Services	Held	5,000	0	$481,250	−0.1%	0.77%
C	Citigroup Inc Financial Services	Added	3,300	+600	$461,868	+50.8%	0.74%
NU	Nu Holdings Ltd. Financial Services	Reduced	34,000	-64,000	$454,240	−67.7%	0.72%
VSXY	Victoria's Secret & Co. Consumer Cyclical	NEW	4,200	NEW	$350,616	NEW	0.56%
MU	Micron Technology Inc Technology	Reduced	273	-327	$315,121	+55.5%	0.50%
NBIS	Nebius Group N.V. Communication Services	NEW	1,100	NEW	$303,787	NEW	0.48%
WSM	Williams Sonoma Inc Consumer Cyclical	NEW	1,300	NEW	$303,030	NEW	0.48%
BKD	Brookdale Senior Living Inc. Healthcare	Added	18,000	+8,000	$289,620	+111.7%	0.46%
JPM	Jpmorgan Chase & Co Financial Services	Held	874	0	$286,086	+11.3%	0.46%
CLPT	ClearPoint Neuro, Inc. Healthcare	NEW	15,500	NEW	$276,520	NEW	0.44%
GH	Guardant Health, Inc. Healthcare	NEW	1,700	NEW	$255,051	NEW	0.41%
HDB	Hdfc Bank Ltd Financial Services	Held	9,800	0	$253,134	+3.8%	0.40%
BLCO	Bausch & Lomb Corp Healthcare	Held	15,000	0	$248,400	+4.2%	0.40%
ZGN	Ermenegildo Zegna N.V. Consumer Cyclical	NEW	17,000	NEW	$221,340	NEW	0.35%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	388	0	$194,151	+4.4%	0.31%
VICR	Vicor Corp Technology	NEW	500	NEW	$189,890	NEW	0.30%
STM	STMicroelectronics N.V. Technology	NEW	2,500	NEW	$187,225	NEW	0.30%
ASND	Ascendis Pharma A/S Healthcare	NEW	700	NEW	$186,704	NEW	0.30%
NOW	ServiceNow, Inc. Technology	Reduced	1,841	-19	$182,774	−6.0%	0.29%
VMI	Valmont Industries Inc Industrials	NEW	300	NEW	$173,280	NEW	0.28%
CRM	Salesforce, Inc. Technology	Held	1,041	0	$163,083	−16.1%	0.26%
SMCI	Super Micro Computer, Inc. Technology	NEW	5,000	NEW	$146,650	NEW	0.23%
RRX	Regal Rexnord Corp Industrials	NEW	600	NEW	$142,914	NEW	0.23%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.