Institutional Fund
Gordian Capital Singapore Pte Ltd
Singapore, SingaporeCIK 18691645 filings on record
Portfolio Value
$59.84M
Q1 2026
Holdings
124
Reported positions
New Buys
42
Opened this quarter
QoQ Change
-17.2%
from $72.28M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Gold Tr16.9%
- Alphabet Inc8.3%
- Tidewater Inc New5.7%
- Microsoft Corp5.3%
- Cf Inds Hldgs Inc2.6%
- Intel Corp2.5%
- Other58.8%
Portfolio Holdings
124 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Gold Tr | 23.5K | $10.11M | 16.9% | +15.7K | Added |
| 2 | Alphabet Inc | 17.2K | $4.95M | 8.3% | +4.8K | Added |
| 3 | Tidewater Inc New | 41.0K | $3.43M | 5.7% | +3.0K | Added |
| 4 | Microsoft Corp | 8.5K | $3.16M | 5.3% | −250 | Reduced |
| 5 | Cf Inds Hldgs Inc | 11.8K | $1.53M | 2.6% | +11.8K | New |
| 6 | Intel Corp | 34.1K | $1.50M | 2.5% | +4.0K | Added |
| 7 | Ceco Environmental Corp | 24.0K | $1.43M | 2.4% | +1.0K | Added |
| 8 | Daqo New Energy Corp | 67.0K | $1.43M | 2.4% | +3.0K | Added |
| 9 | Nu Hldgs Ltd | 98.0K | $1.41M | 2.4% | −44.0K | Reduced |
| 10 | Global X Fds | 27.0K | $1.31M | 2.2% | 0 | Held |
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