Gordian Capital Singapore Pte Ltd

Registered adviser

CIK

1869164

Location

SINGAPORE, U0

Portfolio Value

Micro $63,151,365

Diversification

Diversified

Filing Date

Global Rank

#8,519 / 8,816 ▼ 23

Top Industry

Internet Content & Information 13.9%

Period ended 4 months ago

Filed Aug 13, 2026 · 2mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 281555

Roster of Oct 1, 2026

Regulatory AUM

$21,080,602,733

Main clients

Pooled investment vehicles (98% of AUM)

Private funds

27 funds · Private equity funds

Focus by fund count, roster of Oct 1, 2026

$10,724,540,555 gross assets

LEI

2138009W8HFNXTP6DG27

Private funds on Schedule D 7.B.(1)

As filed Oct 14, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$3,021,576,749 gross assets in 15 funds Private equity funds $2,679,786,017 (7) Real estate funds $286,296,939 (6) Hedge funds $55,493,793 (2)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
May 2026 to Oct 2026	$21,080,602,733	Pooled investment vehicles (98%)
Apr 2026	$21,080,602,733	Pooled investment vehicles (98%)
May 2025 to Mar 2026	$15,302,355,160	Pooled investment vehicles (98%)
Apr 2025	$15,302,355,160	Pooled investment vehicles (98%)
Apr 2024 to Mar 2025	$11,886,048,130	Pooled investment vehicles (98%)
May 2023 to Mar 2024	$9,178,628,410	Pooled investment vehicles (97%)

5 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 58.0%, 22.2 effective positions, active share 73.4% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

151.7% over the last four quarters (100%+)

Horizon

Medium horizon

Value-weighted holding period 7.0 quarters (4 to under 12)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 73.4%; sector active share 17.4% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

10.5%

−6.6 pts

Top 5

38.0%

−2.5 pts

Top 10

58.0%

+5.0 pts

HHI

450

Diversified−72

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.5%	$18,615,272	44
Communication Services	13.4%	$8,450,203	7
Healthcare	10.0%	$6,320,454	12
Unclassified	9.5%	$6,027,845	15
Energy	9.1%	$5,725,180	5
Industrials	8.7%	$5,489,661	15
Consumer Defensive	7.5%	$4,760,663	3
Consumer Cyclical	7.2%	$4,567,986	12
Financial Services	2.8%	$1,738,833	9
Real Estate	2.3%	$1,454,745	2
Utilities	0.0%	$523	1
Basic Materials	0.0%	$0	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
COPX	Global X Copper Miners ETF	+4,000	4,100	$315,577
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
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
KYIV	Kyivstar Group Ltd.	+500	550	$8,893
CECO	Ceco Environmental Corp	+500	24,500	$2,223,130
SLV	iShares Silver Trust	+500	12,540	$670,513
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
GOOG	Alphabet Inc.	−17,180	20	$7,066
VICI	Vici Properties Inc.	−14,500	3,500	$92,925
GLD	Spdr Gold Trust	−10,000	13,500	$4,973,130
FNGU		−10,000	40	$1,028
NUGT	Direxion Daily Gold Miners Index Bull 2X Shares	−9,015	6	$702
CGNX	Cognex Corp	−3,900	100	$7,242
INTC	Intel Corp	−3,590	30,510	$4,260,111
—		−3,000	1	$80
WMT	Walmart Inc.	−2,500	23	$2,604
GLW	Corning Inc	−2,350	10	$2,554
NVDA	Nvidia Corp	−2,250	650	$130,058
XLF	State Street Corp	−2,200	10	$536
MRVL	Marvell Technology, Inc.	−1,590	10	$2,978
DVN	Devon Energy Corp	−1,500	500	$20,660
VNM	VanEck Vietnam ETF	−1,050	1,000	$18,470
IWM	iShares Russell 2000 ETF	−1,000	2	$600
XPEV	Xpeng Inc.	−999	1	$13
MSTR	Strategy Inc	−850	10	$869
MAR	Marriott International Inc	−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
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	18,470	$6,600,623
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-A	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
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
URA	Global X Uranium ETF	27,000	$1,307,610
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
TSLS	Direxion Daily TSLA Bear 1X Shares	11,000	$663,190
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

126 tracked positions · $63,151,365 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 126 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	NEW	18,470	NEW	$6,600,623	NEW	1	$359.97	10.45%
GLD	Spdr Gold Trust	Reduced	13,500	-10,000	$4,973,130	−50.8%	4	$420.58	7.87%
STZ	Constellation Brands, Inc. Consumer Defensive	NEW	34,000	NEW	$4,729,060	NEW	1	$148.65	7.49%
INTC	Intel Corp Technology	Reduced	30,510	-3,590	$4,260,111	+183.1%	19	before history	6.75%
DELL	Dell Technologies Inc. Technology	NEW	8,000	NEW	$3,451,680	NEW	1	$289.23	5.47%
MSFT	Microsoft Corp Technology	Reduced	7,886	-646	$2,941,635	−6.9%	19	before history	4.66%
TDW	Tidewater Inc Energy	Held	41,000	0	$2,731,830	−20.3%	4	$55.79	4.33%
AAPL	Apple Inc. Technology	Added	8,485	+5,700	$2,455,219	+247.4%	19	before history	3.89%
SNPS	Synopsys Inc Technology	Added	5,000	+3,000	$2,230,350	+181.3%	2	$462.96	3.53%
CECO	Ceco Environmental Corp Industrials	Added	24,500	+500	$2,223,130	+55.5%	9	$30.01	3.52%
BE	Bloom Energy Corp Industrials	NEW	7,100	NEW	$2,149,170	NEW	1	$256.21	3.40%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,891	+6,500	$2,119,080	+325.5%	19	before history	3.36%
NTRA	Natera, Inc. Healthcare	Added	6,500	+3,400	$1,764,425	+184.6%	9	$173.36	2.79%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,500	-500	$1,454,705	+34.4%	4	$297.82	2.30%
WELL	Welltower Inc. Real Estate	Added	6,000	+1,600	$1,361,820	+56.5%	5	$168.21	2.16%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	NEW	33,500	NEW	$1,323,250	NEW	1	$45.46	2.10%
META	Meta Platforms, Inc. Communication Services	Reduced	1,859	-200	$1,047,156	−11.1%	19	before history	1.66%
NVO	Novo Nordisk A S Healthcare	Held	20,000	0	$958,800	+30.4%	11	$70.73	1.52%
PBR-A	Petrobras - Petroleo Brasileiro SA Energy	NEW	65,000	NEW	$951,600	NEW	1	$17.63	1.51%
DAL	Delta Air Lines, Inc. Industrials	Added	8,100	+5,100	$758,646	+280.4%	7	$70.11	1.20%
TEM	Tempus AI, Inc. Healthcare	Held	12,500	0	$724,125	+28.1%	4	$70.67	1.15%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	7,392	0	$709,484	−23.5%	19	before history	1.12%
SNDK	Sandisk Corp Technology	Added	312	+212	$709,403	+1016.6%	2	$1,151.02	1.12%
SU	Suncor Energy Inc Energy	NEW	13,000	NEW	$697,840	NEW	1	$63.33	1.11%
STX	Seagate Technology Holdings plc Technology	NEW	705	NEW	$680,325	NEW	1	$762.82	1.08%
SLV	iShares Silver Trust	Added	12,540	+500	$670,513	−18.3%	2	$75.60	1.06%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	1,662	+950	$527,734	+169.4%	19	before history	0.84%
DIS	Walt Disney Co Communication Services	Held	5,000	0	$481,250	−0.1%	3	$110.13	0.76%
C	Citigroup Inc Financial Services	Added	3,300	+600	$461,868	+50.8%	9	$101.58	0.73%
NU	Nu Holdings Ltd. Financial Services	Reduced	34,000	-64,000	$454,240	−67.7%	4	$14.28	0.72%
VSXY	Victoria's Secret & Co. Consumer Cyclical	NEW	4,200	NEW	$350,616	NEW	1	$59.94	0.56%
COPX	Global X Copper Miners ETF	Added	4,100	+4,000	$315,577	+4033.3%	2	$83.22	0.50%
MU	Micron Technology Inc Technology	Reduced	273	-327	$315,121	+55.5%	3	$378.20	0.50%
NBIS	Nebius Group N.V. Communication Services	NEW	1,100	NEW	$303,787	NEW	1	$198.04	0.48%
WSM	Williams Sonoma Inc Consumer Cyclical	NEW	1,300	NEW	$303,030	NEW	1	$198.19	0.48%
BKD	Brookdale Senior Living Inc. Healthcare	Added	18,000	+8,000	$289,620	+111.7%	2	$13.83	0.46%
JPM	Jpmorgan Chase & Co Financial Services	Held	874	0	$286,086	+11.3%	19	before history	0.45%
CLPT	ClearPoint Neuro, Inc. Healthcare	NEW	15,500	NEW	$276,520	NEW	1	$12.49	0.44%
GH	Guardant Health, Inc. Healthcare	NEW	1,700	NEW	$255,051	NEW	1	$108.76	0.40%
HDB	Hdfc Bank Ltd Financial Services	Held	9,800	0	$253,134	+3.8%	19	before history	0.40%
BLCO	Bausch & Lomb Corp Healthcare	Held	15,000	0	$248,400	+4.2%	8	$16.53	0.39%
ZGN	Ermenegildo Zegna N.V. Consumer Cyclical	NEW	17,000	NEW	$221,340	NEW	1	$12.90	0.35%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	388	0	$194,151	+4.4%	19	before history	0.31%
VICR	Vicor Corp Technology	NEW	500	NEW	$189,890	NEW	1	$273.05	0.30%
STM	STMicroelectronics N.V. Technology	NEW	2,500	NEW	$187,225	NEW	1	$60.14	0.30%
ASND	Ascendis Pharma A/S Healthcare	NEW	700	NEW	$186,704	NEW	1	$233.60	0.30%
NOW	ServiceNow, Inc. Technology	Reduced	1,841	-19	$182,774	−6.0%	19	before history	0.29%
VMI	Valmont Industries Inc Industrials	NEW	300	NEW	$173,280	NEW	1	$502.86	0.27%
CRM	Salesforce, Inc. Technology	Held	1,041	0	$163,083	−16.1%	19	before history	0.26%
SMCI	Super Micro Computer, Inc. Technology	NEW	5,000	NEW	$146,650	NEW	1	$31.86	0.23%

Showing the top 50 of 126 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.