Gordian Capital Singapore Pte Ltd Top Holdings and 13F Report (2026)

About Gordian Capital Singapore Pte Ltd

Investment Activity

Gordian Capital Singapore Pte Ltd has $58.18 million in total holdings as of June 30, 2026.
Gordian Capital Singapore Pte Ltd owns shares of 126 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 47.51% of the portfolio was purchased this quarter.
About 60.08% of the portfolio was sold this quarter.
This quarter, Gordian Capital Singapore Pte Ltd has purchased 124 new stocks and bought additional shares in 20 stocks.
Gordian Capital Singapore Pte Ltd sold shares of 37 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

Alphabet: $6,584,504
SPDR Gold Shares: $5,015,790
Microsoft: $3,491,836
Dell Technologies: $3,242,960
Intel: $2,777,211

Largest New Holdings this Quarter

02079K305 - Alphabet: $6,584,504 Holding
24703L202 - Dell Technologies: $3,242,960 Holding
093712107 - Bloom Energy: $1,519,385 Holding
136385101 - Canadian Natural Resources: $1,323,250 Holding
21036P108 - Constellation Brands: $1,083,580 Holding

Largest Purchases this Quarter

Alphabet: 18,470 shares (about $6.58M)
Dell Technologies: 8,000 shares (about $3.24M)
Apple: 5,700 shares (about $1.73M)
Amazon.com: 6,500 shares (about $1.71M)
Bloom Energy: 7,100 shares (about $1.52M)

Largest Sales this Quarter

Alphabet: 17,180 shares (about $6.07M)
SPDR Gold Shares: 10,000 shares (about $3.72M)
Direxion Daily Gold Miners Index Bull 2x Shares: 9,015 shares (about $1.05M)
NU: 64,000 shares (about $855.04K)
Corning: 2,350 shares (about $600.19K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOGL Alphabet	$6,584,504	$6,584,504 â–²	New Holding	18,470	11.3%	Communication Services
GLD SPDR Gold Shares	$5,015,790	$3,715,400 â–¼	-42.6%	13,500	8.6%	ETF
MSFT Microsoft	$3,491,836	$286,042 â–¼	-7.6%	7,886	6.0%	Technology
DELL Dell Technologies	$3,242,960	$3,242,960 â–²	New Holding	8,000	5.6%	Technology
INTC Intel	$2,777,211	$326,784 â–¼	-10.5%	30,510	4.8%	Technology
TDW Tidewater	$2,731,830		0.0%	41,000	4.7%	Energy
AAPL Apple	$2,582,295	$1,734,718 â–²	204.7%	8,485	4.4%	Technology
AMZN Amazon.com	$2,335,141	$1,707,166 â–²	271.9%	8,891	4.0%	Consumer Discretionary
CECO CECO Environmental	$2,223,130	$45,370 â–²	2.1%	24,500	3.8%	Industrials
SNPS Synopsys	$1,943,800	$1,166,280 â–²	150.0%	5,000	3.3%	Technology
NTRA Natera	$1,764,425	$922,930 â–²	109.7%	6,500	3.0%	Healthcare
BE Bloom Energy	$1,519,385	$1,519,385 â–²	New Holding	7,100	2.6%	Industrials
UNH UnitedHealth Group	$1,450,400	$207,200 â–¼	-12.5%	3,500	2.5%	Healthcare
WELL Welltower	$1,361,820	$363,152 â–²	36.4%	6,000	2.3%	Real Estate
CNQ Canadian Natural Resources	$1,323,250	$1,323,250 â–²	New Holding	33,500	2.3%	Energy
STZ Constellation Brands	$1,083,580	$1,083,580 â–²	New Holding	34,000	1.9%	Consumer Staples
META Meta Platforms	$1,047,156	$112,658 â–¼	-9.7%	1,859	1.8%	Communication Services
PBR.A Petroleo Brasileiro S.A.- Petrobras	$951,600	$951,600 â–²	New Holding	65,000	1.6%	Energy
NVO Novo Nordisk A/S	$941,600		0.0%	20,000	1.6%	Healthcare
BABA Alibaba Group	$880,239		0.0%	7,392	1.5%	Consumer Discretionary
DAL Delta Air Lines	$758,646	$477,666 â–²	170.0%	8,100	1.3%	Industrials
SANDISK CORP	$709,404	$482,031 â–²	212.0%	312	1.2%	COM
SU Suncor Energy	$697,840	$697,840 â–²	New Holding	13,000	1.2%	Energy
STX Seagate Technology	$680,325	$680,325 â–²	New Holding	705	1.2%	Technology
SLV iShares Silver Trust	$659,414	$26,292 â–²	4.2%	12,540	1.1%	ETF
TEMPUS AI INC	$548,375		0.0%	12,500	0.9%	CL A
RCL Royal Caribbean Cruises	$527,735	$301,654 â–²	133.4%	1,662	0.9%	Consumer Discretionary
DIS Walt Disney	$480,950		0.0%	5,000	0.8%	Communication Services
C Citigroup	$461,868	$83,976 â–²	22.2%	3,300	0.8%	Finance
NU NU	$454,240	$855,040 â–¼	-65.3%	34,000	0.8%	Finance
EWY iShares MSCI South Korea ETF	$403,800	$403,800 â–²	New Holding	2,000	0.7%	ETF
VICTORIAS SECRET AND CO	$350,616	$350,616 â–²	New Holding	4,200	0.6%	COMMON STOCK
COPX Global X Copper Miners ETF	$315,577	$307,880 â–²	4,000.0%	4,100	0.5%	ETF
MU Micron Technology	$315,121	$377,453 â–¼	-54.5%	273	0.5%	Technology
YNDX Yandex	$303,787	$303,787 â–²	New Holding	1,100	0.5%	Technology
WSM Williams-Sonoma	$303,030	$303,030 â–²	New Holding	1,300	0.5%	Consumer Discretionary
BKD Brookdale Senior Living	$289,620	$128,720 â–²	80.0%	18,000	0.5%	Healthcare
JPM JPMorgan Chase & Co.	$286,086		0.0%	874	0.5%	Finance
CLPT ClearPoint Neuro	$276,520	$276,520 â–²	New Holding	15,500	0.5%	Healthcare
GH Guardant Health	$255,051	$255,051 â–²	New Holding	1,700	0.4%	Healthcare
BLCO Bausch + Lomb	$253,650		0.0%	15,000	0.4%	Healthcare
HDB HDFC Bank	$253,134		0.0%	9,800	0.4%	Finance
ZGN Ermenegildo Zegna	$221,340	$221,340 â–²	New Holding	17,000	0.4%	Consumer Discretionary
BRK.B Berkshire Hathaway	$194,151		0.0%	388	0.3%	Finance
VICR Vicor	$189,890	$189,890 â–²	New Holding	500	0.3%	Industrials
STM STMicroelectronics	$187,225	$187,225 â–²	New Holding	2,500	0.3%	Technology
ASCENDIS PHARMA A/S	$186,704	$186,704 â–²	New Holding	700	0.3%	ORD SHS
NOW ServiceNow	$182,774	$1,886 â–¼	-1.0%	1,841	0.3%	Technology
VMI Valmont Industries	$173,280	$173,280 â–²	New Holding	300	0.3%	Industrials
CRM Salesforce	$163,083		0.0%	1,041	0.3%	Technology
RRX Regal Rexnord	$142,914	$142,914 â–²	New Holding	600	0.2%	Industrials
SUPER MICRO COMPUTER INC	$142,000	$142,000 â–²	New Holding	5,000	0.2%	COM NEW
QURE uniQure	$138,180	$138,180 â–²	New Holding	3,000	0.2%	Healthcare
LULU lululemon athletica	$137,016	$137,016 â–²	New Holding	1,200	0.2%	Consumer Discretionary
NVDA NVIDIA	$130,059	$450,204 â–¼	-77.6%	650	0.2%	Technology
ABNB Airbnb	$128,647		0.0%	899	0.2%	Consumer Discretionary
TER Teradyne	$101,606	$338,687 â–¼	-76.9%	210	0.2%	Technology
ADBE Adobe	$94,309		0.0%	460	0.2%	Technology
VICI VICI Properties	$92,925	$384,975 â–¼	-80.6%	3,500	0.2%	Real Estate
V Visa	$83,714		0.0%	244	0.1%	Finance
SHARONAI HOLDINGS INC	$67,728	$67,728 â–²	New Holding	800	0.1%	COM CL A
GPC Genuine Parts	$58,990	$58,990 â–²	New Holding	500	0.1%	Consumer Discretionary
IONQ IonQ	$53,313	$47,934 â–²	891.1%	1,001	0.1%	Technology
D-WAVE QUANTUM INC	$48,220	$47,980 â–²	20,000.0%	2,010	0.1%	COM
OKTA Okta	$48,167	$136 â–²	0.3%	353	0.1%	Technology
RGTI Rigetti Computing	$39,413	$38,640 â–²	5,000.0%	2,040	0.1%	Technology
IBM International Business Machines	$31,214	$31,214 â–²	New Holding	111	0.1%	Technology
COST Costco Wholesale	$29,000		0.0%	31	0.0%	Consumer Staples
SOXL Direxion Daily Semiconductors Bull 3x Shares	$28,005	$28,005 â–²	New Holding	105	0.0%	ETF
MRAM Everspin Tech	$25,123	$11,558 â–²	85.2%	1,039	0.0%	Technology
DVN Devon Energy	$20,660	$61,980 â–¼	-75.0%	500	0.0%	Energy
VNM VanEck Vietnam ETF	$18,470	$19,394 â–¼	-51.2%	1,000	0.0%	ETF
QUANTINUUM INC	$16,348	$16,348 â–²	New Holding	200	0.0%	CL A COM
GE VERNOVA INC	$12,923	$411,186 â–¼	-97.0%	11	0.0%	COM
LLY Eli Lilly and Company	$11,994		0.0%	10	0.0%	Healthcare
ISRG Intuitive Surgical	$11,930		0.0%	30	0.0%	Healthcare
ITB iShares U.S. Home Construction ETF	$10,448	$10,448 â–²	New Holding	100	0.0%	ETF
WDC Western Digital	$10,220	$9,581 â–²	1,500.0%	16	0.0%	Technology
KYIVSTAR GROUP LTD	$8,894	$8,085 â–²	1,000.0%	550	0.0%	ORD SHS
EME EMCOR Group	$8,299	$564,332 â–¼	-98.6%	10	0.0%	Industrials
MAR Marriott International	$7,412	$289,068 â–¼	-97.5%	20	0.0%	Consumer Discretionary
VRT Vertiv	$7,366	$7,366 â–²	New Holding	22	0.0%	Industrials
CGNX Cognex	$7,242	$282,438 â–¼	-97.5%	100	0.0%	Technology
GOOG Alphabet	$7,067	$6,070,553 â–¼	-99.9%	20	0.0%	Communication Services
CAT Caterpillar	$5,325	$420,675 â–¼	-98.8%	5	0.0%	Industrials
TSLA Tesla	$4,627	$210,318 â–¼	-97.8%	11	0.0%	Consumer Discretionary
IGV iShares Expanded Tech-Software Sector ETF	$4,530	$4,530 â–²	New Holding	50	0.0%	ETF
LAM RESEARCH CORP	$4,333		0.0%	10	0.0%	COM NEW
ETN Eaton	$4,261		0.0%	10	0.0%	Industrials
AFRM Affirm	$4,078		0.0%	50	0.0%	Finance
COHR Coherent	$3,945	$3,945 â–²	New Holding	10	0.0%	Technology
QCOM Qualcomm	$3,699	$3,699 â–²	New Holding	20	0.0%	Technology
MRVL Marvell Technology	$2,979	$473,661 â–¼	-99.4%	10	0.0%	Technology
WALMART INC	$2,605	$283,152 â–¼	-99.1%	23	0.0%	COM
GLW Corning	$2,554	$600,190 â–¼	-99.6%	10	0.0%	Technology
GE GE Aerospace	$1,869		0.0%	5	0.0%	Industrials
SCCO Southern Copper	$1,743		0.0%	10	0.0%	Materials
LITE Lumentum	$1,716	$255,684 â–¼	-99.3%	2	0.0%	Technology
ROBO ROBO Global Robotics & Automation ETF	$1,713		0.0%	20	0.0%	ETF
JETS U.S. Global Jets ETF	$1,694	$1,694 â–²	New Holding	51	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Gordian Capital Singapore Pte Ltd Top Holdings and 13F Report (2026)

About Gordian Capital Singapore Pte Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Gordian Capital Singapore Pte Ltd Top Holdings and 13F Report (2026)

About Gordian Capital Singapore Pte Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGordian Capital Singapore Pte Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools