Gordian Capital Singapore Pte Ltd Top Holdings and 13F Report (2026) About Gordian Capital Singapore Pte LtdInvestment ActivityGordian Capital Singapore Pte Ltd has $59.84 million in total holdings as of March 31, 2026.Gordian Capital Singapore Pte Ltd owns shares of 124 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 46.53% of the portfolio was purchased this quarter.About 61.74% of the portfolio was sold this quarter.This quarter, Gordian Capital Singapore Pte Ltd has purchased 144 new stocks and bought additional shares in 29 stocks.Gordian Capital Singapore Pte Ltd sold shares of 35 stocks and completely divested from 62 stocks this quarter.Largest Holdings SPDR Gold Shares $10,111,815Alphabet $4,945,472Tidewater $3,425,550Microsoft $3,158,290CF Industries $1,532,112 Largest New Holdings this Quarter 125269100 - CF Industries $1,532,112 Holding9EQ00MPD0 - STANDARD CHARTERED PLC $1,028,399 Holding00108J109 - ACM Research $1,023,100 Holding46428Q109 - iShares Silver Trust $820,406 Holding06849F108 - BARRICK MNG CORP $815,800 Holding Largest Purchases this Quarter SPDR Gold Shares 15,700 shares (about $6.76M)CF Industries 11,800 shares (about $1.53M)Alphabet 4,840 shares (about $1.39M)Meta Platforms 2,058 shares (about $1.18M)UnitedHealth Group 3,990 shares (about $1.08M) Largest Sales this Quarter ExxonMobil 11,000 shares (about $1.87M)Amazon.com 7,600 shares (about $1.58M)GE Aerospace 5,000 shares (about $1.42M)NVIDIA 6,300 shares (about $1.10M)Symbotic 700 shares (about $751.30K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGordian Capital Singapore Pte Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLDSPDR Gold Shares$10,111,815$6,755,553 â–²201.3%23,50016.9%FinanceGOOGAlphabet$4,945,472$1,391,633 â–²39.2%17,2008.3%Computer and TechnologyTDWTidewater$3,425,550$250,650 â–²7.9%41,0005.7%EnergyMSFTMicrosoft$3,158,290$92,542 â–¼-2.8%8,5325.3%Computer and TechnologyCFCF Industries$1,532,112$1,532,112 â–²New Holding11,8002.6%Basic MaterialsINTCIntel$1,504,833$176,520 â–²13.3%34,1002.5%Computer and TechnologyCECOCECO Environmental$1,429,920$59,580 â–²4.3%24,0002.4%IndustrialsDQDAQO New Energy$1,425,090$63,810 â–²4.7%67,0002.4%Basic MaterialsNUNU$1,408,260$632,280 â–¼-31.0%98,0002.4%FinanceURAGlobal X Uranium ETF$1,307,6100.0%27,0002.2%ETFPANWPalo Alto Networks$1,202,560$404,006 â–²50.6%7,5012.0%Computer and TechnologyMETAMeta Platforms$1,178,016$1,177,444 â–²205,800.0%2,0592.0%Computer and TechnologyUNHUnitedHealth Group$1,082,360$1,079,654 â–²39,900.0%4,0001.8%MedicalSTANDARD CHARTERED PLC$1,028,399$1,028,399 â–²New Holding50,0001.7%COMACMRACM Research$1,023,100$1,023,100 â–²New Holding26,0001.7%Computer and TechnologyBABAAlibaba Group$927,400$815,364 â–²727.8%7,3921.5%Retail/WholesaleWELLWelltower$869,924$336,107 â–¼-27.9%4,4001.5%FinanceKASPI KZ JSC$851,805$185,175 â–²27.8%11,5001.4%SPONSORED ADSMCKMcKesson$822,092$424,026 â–¼-34.0%9501.4%MedicalSLViShares Silver Trust$820,406$820,406 â–²New Holding12,0401.4%ETFBARRICK MNG CORP$815,800$815,800 â–²New Holding20,0001.4%COM SHSSNPSSynopsys$792,960$792,960 â–²New Holding2,0001.3%Computer and TechnologyNTRNutrien$754,600$754,600 â–²New Holding10,0001.3%Basic MaterialsNVONovo Nordisk A/S$735,000$91,875 â–¼-11.1%20,0001.2%MedicalAAPLApple$706,805$209,377 â–¼-22.9%2,7851.2%Computer and TechnologyDIREXION SHARES ETF TRUST$663,190$663,190 â–²New Holding11,0001.1%DLY TSLA BEAR 1XNUGTDirexion Daily Gold Miners Index Bull 2x Shares$621,633$621,633 â–²New Holding9,0211.0%ETFNTRANatera$619,969$519,974 â–¼-45.6%3,1001.0%MedicalTEMPUS AI INC-CL A$565,250$113,050 â–²25.0%12,5000.9%COMXOMExxonMobil$542,912$1,866,260 â–¼-77.5%3,2000.9%EnergyEMEEMCOR Group$509,434$428,220 â–²527.3%6900.9%ConstructionNVDANVIDIA$505,760$1,098,720 â–¼-68.5%2,9000.8%Computer and TechnologyAMZNAmazon.com$497,974$1,582,853 â–¼-76.1%2,3910.8%Retail/WholesaleVICIVICI Properties$491,760$259,540 â–¼-34.5%18,0000.8%FinanceDISWalt Disney$481,9000.0%5,0000.8%Consumer DiscretionaryTERTeradyne$422,438$422,438 â–²New Holding9100.7%Computer and TechnologyFSLYFastly$421,370$421,370 â–²New Holding14,5000.7%Computer and TechnologyMPCMarathon Petroleum$396,793$396,793 â–²New Holding1,6250.7%EnergySATSEchoStar$351,210$351,210 â–²New Holding3,0000.6%Computer and TechnologyGLWCorning$320,889$320,889 â–²New Holding2,3600.5%Computer and TechnologyGE VERNOVA INC$315,117$314,244 â–²36,000.0%3610.5%COMWALMART INC$312,871$310,019 â–²10,869.6%2,5230.5%COMNETCloudflare$309,510$309,510 â–²New Holding1,5000.5%Computer and TechnologyCCitigroup$306,207$351,571 â–¼-53.4%2,7000.5%Financial ServicesCHENIERE ENERGY INC$283,760$283,760 â–²New Holding1,0000.5%COM NEWCATCaterpillar$283,384$276,299 â–²3,900.0%4000.5%IndustrialsUANCVR Partners$278,674$278,674 â–²New Holding2,2000.5%Basic MaterialsTSLATesla$269,779$52,794 â–²24.3%5110.5%Auto/Tires/TrucksMARMarriott International$261,656$261,656 â–²New Holding8000.4%Consumer DiscretionaryNOWServiceNow$259,976$2,795 â–²1.1%1,8600.4%Computer and TechnologyJPMJPMorgan Chase & Co.$257,0960.0%8740.4%FinanceHDBHDFC Bank$243,8240.0%9,8000.4%FinanceBLCOBausch + Lomb$238,5000.0%15,0000.4%MedicalCIENCiena$232,938$232,938 â–²New Holding6000.4%Computer and TechnologyVPGVishay Precision Group$225,522$225,522 â–²New Holding500.4%Computer and TechnologyKARMAN HLDGS INC$224,140$224,140 â–²New Holding2,8000.4%COMMON STOCKGUZMAN Y GOMEZ LTD$220,6620.0%20,0000.4%COMLITELumentum$210,828$210,828 â–²New Holding3000.4%Computer and TechnologyPALANTIR TECHNOLOGIES INC$204,792$13,165 â–²6.9%1,4000.3%CL AARK ETF TR$202,838$202,770 â–²300,000.0%3,0010.3%INNOVATION ETFMUMicron Technology$202,704$185,812 â–²1,100.0%6000.3%Computer and TechnologyDALDelta Air Lines$199,440$255,948 â–¼-56.2%3,0000.3%TransportationCGNXCognex$195,960$195,960 â–²New Holding4,0000.3%Computer and TechnologyRCLRoyal Caribbean Cruises$195,928$440,288 â–¼-69.2%7120.3%Consumer DiscretionaryCRMSalesforce$194,323$187 â–¼-0.1%1,0410.3%Computer and TechnologyBRK.BBerkshire Hathaway$185,9300.0%3880.3%FinancePHParker-Hannifin$179,048$179,048 â–²New Holding2000.3%IndustrialsMRVLMarvell Technology$158,480$157,490 â–²15,900.0%1,6000.3%Computer and TechnologyBANK MONTREAL MEDIUM$156,925$140,670 â–²865.4%10,0400.3%CAL LKD 45BKDBrookdale Senior Living$136,800$136,800 â–²New Holding10,0000.2%MedicalVNMVanEck Vietnam ETF$113,669$2,772 â–²2.5%2,0500.2%ETFABNBAirbnb$113,526$1,389 â–¼-1.2%8990.2%Consumer DiscretionaryADBEAdobe$111,8170.0%4600.2%Computer and TechnologyABIVAX SA$111,350$111,350 â–²New Holding1,0000.2%SPONSORED ADSXLFFinancial Select Sector SPDR Fund$109,108$108,614 â–²22,000.0%2,2100.2%ETFWDSWoodside Energy Group$107,460$107,460 â–²New Holding4,5000.2%EnergySYMSymbotic$107,328$751,296 â–¼-87.5%1000.2%Business ServicesCOGTCogent Biosciences$103,923$69,282 â–¼-40.0%2,7000.2%MedicalDVNDevon Energy$100,640$100,640 â–²New Holding2,0000.2%EnergyAVGOBroadcom$96,258$430,221 â–¼-81.7%3110.2%Computer and TechnologyCRWDCrowdStrike$96,041$74,178 â–²339.3%2460.2%Computer and TechnologyIWMiShares Russell 2000 ETF$91,046$90,864 â–²50,000.0%1,0020.2%FinanceCCJCameco$76,027$76,027 â–²New Holding7000.1%Basic MaterialsVVisa$73,7470.0%2440.1%Business ServicesSANDISK CORP$63,534$63,534 â–²New Holding1000.1%COMCOSTCostco Wholesale$30,8890.0%310.1%Retail/WholesaleOKTAOkta$27,7060.0%3520.0%Computer and TechnologyISRGIntuitive Surgical$13,830$13,830 â–²New Holding300.0%MedicalLLYEli Lilly and Company$9,198$18,396 â–¼-66.7%100.0%MedicalSCCOSouthern Copper$7,635$7,635 â–²New Holding100.0%Basic MaterialsTSMTaiwan Semiconductor Manufacturing$5,320$17,662 â–¼-76.9%1,2500.0%Computer and TechnologyMRAMEverspin Tech$4,931$241,716 â–¼-98.0%5610.0%Business ServicesROCKET LAB CORP$3,853$22,476 â–¼-85.4%600.0%COMETNEaton$3,577$3,577 â–²New Holding100.0%IndustrialsAMATApplied Materials$3,418$3,418 â–²New Holding100.0%Computer and TechnologyIONQIonQ$2,912$2,883 â–²10,000.0%1010.0%Computer and TechnologyWDCWestern Digital$2,858$2,858 â–²New Holding10.0%Computer and TechnologySNOWSnowflake$2,741$2,741 â–²New Holding10.0%Computer and TechnologyPRCTPROCEPT BioRobotics$2,5010.0%1000.0%MedicalAFRMAffirm$2,291$2,291 â–²New Holding500.0%Computer and TechnologyShowing largest 100 holdings. 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