Gordian Capital Singapore Pte Ltd 13F Portfolio Holdings

As of 03/31/2026, Gordian Capital Singapore Pte Ltd reported a 13F portfolio value of $60.92M, down from $72.63M for the prior reporting period. The largest reported positions included Spdr Gold TR (GLD), Alphabet, Tidewater ORD, Microsoft, and Direxion SHS ETF TR (NUGT).

The table below shows the Gordian Capital Singapore Pte Ltd top holdings by position size, including reported share amounts, changes from the prior quarter, and position value. Holdings data is derived from publicly available 13F filings.

Gordian Capital Singapore Pte Ltd latest 13F summary

  • Reporting date: 03/31/2026
  • Reported 13F portfolio value: $60.92 million
  • Prior reported value: $72.63 million
  • Largest reported holding: Spdr Gold TR (GLD)
  • Other top holdings: Alphabet, Tidewater ORD, Microsoft, Direxion SHS ETF TR (NUGT)
Gordian Capital Singapore Pte Ltd Top Holdings

   EntityAmountChange
 12/31/2025 to 03/31/2026
Position Size
($ in 1000's)
SPDR GOLD TR (GLD) 23,500 +15,700 $10,112
     GLD23,500+15,700$10,112
ALPHABET INC 17,200 +4,840 $4,945
     GOOG17,200+4,840$4,945
TIDEWATER ORD 41,000 +3,000 $3,426
     TDW41,000+3,000$3,426
MICROSOFT CORP 8,532 -250 $3,158
     MSFT8,532-250$3,158
DIREXION SHS ETF TR (NUGT) 9,021 +9,021 $1,698
     NUGT9,021+9,021$1,698
CF INDUSTRIES HOLD 11,800 +11,800 $1,532
     CF11,800+11,800$1,532
INTEL CORPORATION CMN 34,100 +4,000 $1,505
     INTC34,100+4,000$1,505
CECO ENVIRONMENTAL CORP 24,000 +1,000 $1,430
     CECO24,000+1,000$1,430
DAQO NEW ENERGY CORP 67,000 +3,000 $1,425
     DQ67,000+3,000$1,425
NU HLDGS LTD 98,000 -44,000 $1,408
     NU98,000-44,000$1,408
GLOBAL X URANIUM ETF (URA) 27,000 UNCH $1,308
     URA27,000UNCH$1,308
PALO ALTO NETWORKS INC 7,501 +2,520 $1,203
     PANW7,501+2,520$1,203
META PLATFORMS INC 2,059 +300 $1,178
     META2,059+300$1,178
UNITEDHEALTH GROUP INC 4,000 +3,990 $1,082
     UNH4,000+3,990$1,082
STANDARD CHARTERED PLC 50,000 +50,000 $1,028
     COM50,000+50,000$1,028
ACM RESEARCH CL A ORD 26,000 +26,000 $1,023
     ACMR26,000+26,000$1,023
ALIBABA GROUP HLDG LTD 7,392 +6,499 $927
     BABA7,392+6,499$927
WELLTOWER INC 4,400 -1,700 $870
     WELL4,400-1,700$870
KASPI KZ JSC 11,500 +2,500 $852
     KSPI11,500+2,500$852
MCKESSON CORP 950 -490 $822
     MCK950-490$822
ISHARES SILVER TR (SLV) 12,040 +12,040 $820
     SLV12,040+12,040$820
BARRICK MNG CORP 20,000 +20,000 $816
     B20,000+20,000$816
SYNOPSYS INC 2,000 +2,000 $793
     SNPS2,000+2,000$793
NUTRIEN LTD 10,000 +10,000 $755
     NTR10,000+10,000$755
NOVO NORDISK A S 20,000 -2,500 $735
     NVO20,000-2,500$735
APPLE INC 2,785 -825 $707
     AAPL2,785-825$707
DIREXION SHARES ETF TRUST      $663
     DLY TSLA BEAR 1X11,000+11,000$663
NATERA INC 3,100 -2,600 $620
     NTRA3,100-2,600$620
TEMPUS AI INC CL A 12,500 +2,500 $565
     TEM12,500+2,500$565
EXXON MOBIL CORP 3,200 -11,000 $543
     XOM3,200-11,000$543
EMCOR GROUP INC. CMN 690 +580 $509
     EME690+580$509
NVIDIA CORP 2,900 -6,300 $506
     NVDA2,900-6,300$506
AMAZON COM INC 2,391 -7,600 $498
     AMZN2,391-7,600$498
VICI PPTYS INC 18,000 -9,500 $492
     VICI18,000-9,500$492
WALT DISNEY CO THE 5,000 UNCH $482
     DIS5,000UNCH$482
TAIWAN SEMICONDUCTOR MANUFAC 1,250 -4,150 $422
     TSM1,250-4,150$422
FASTLY INC 14,500 +14,500 $421
     FSLY14,500+14,500$421
MARATHON PETE CORP 1,625 +1,625 $397
     MPC1,625+1,625$397
ECHOSTAR CORP A 3,000 +3,000 $351
     SATS3,000+3,000$351
CORNING INC 2,360 +2,360 $321
     GLW2,360+2,360$321
GE VERNOVA INC 361 +360 $315
     GEV361+360$315
WALMART INC 2,523 +2,500 $313
     WMT2,523+2,500$313
CLOUDFLARE INC 1,500 +1,500 $310
     NET1,500+1,500$310
CITIGROUP INC 2,700 -3,100 $306
     C2,700-3,100$306
CHENIERE ENERGY INC 1,000 +1,000 $284
     LNG1,000+1,000$284
CATERPILLAR INC 400 +390 $283
     CAT400+390$283
CVR PARTNERS LP CVR NITROGEN 2,200 +2,200 $279
     UAN2,200+2,200$279
TERADYNE INC 910 +910 $270
     TER910+910$270
MARRIOTT INTL INC NEW 800 +800 $262
     MAR800+800$262
JPMORGAN CHASE & CO 874 UNCH $257
     JPM874UNCH$257