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Latest Gordian Capital Singapore Pte Ltd Stock Portfolio

$58.18Million | No. of Holdings #126

Gordian Capital Singapore Pte Ltd Performance

2026 Q2+7.24%
YTD-5.20%
2025+23.49%

About Gordian Capital Singapore Pte Ltd and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gordian Capital Singapore Pte Ltd reported an equity portfolio of $58.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Gordian Capital Singapore Pte Ltd are GOOG, GLD, MSFT. The fund has invested 11.3% of it's portfolio in ALPHABET INC and 8.6% of portfolio in SPDR GOLD TR. <br><br> The fund managers got completely rid off CF INDUSTRIES HOLD (CF), DAQO NEW ENERGY CORP (DQ) and GLOBAL X URANIUM ETF (AGNG) stocks. They significantly reduced their stock positions in ARK ETF TR (ARKF), DIREXION SHARES ETF TRUST (BRZU) and XPENG INC (XPEV). Gordian Capital Singapore Pte Ltd opened new stock positions in ALPHABET INC (GOOG), DELL TECHNOLOGIES INC (DELL) and BLOOM ENERGY CORP (BE). The fund showed a lot of confidence in some stocks as they added substantially to D-WAVE QUANTUM INC (QBTS), RIGETTI COMPUTING INC (RGTI) and GLOBAL X FDS (AGNG).
Gordian Capital Singapore Pte Ltd Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$58.18Million
  as of Aug 13, 2026

Gordian Capital Singapore Pte Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd made a return of 7.24% in the last quarter. In trailing 12 months, it's portfolio return was 7.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
alphabet inc6,584,500
dell technologies inc3,242,960
bloom energy corp1,519,380
canadian nat res ltd med ter1,323,250
constellation brands inc1,083,580
petroleo brasileiro s a951,600
suncor energy inc new697,840
seagate technology hldngs pl680,325
New stocks bought by Gordian Capital Singapore Pte Ltd

Additions

Ticker% Inc.
d-wave quantum inc20,000
rigetti computing inc5,000
global x fds4,000
western digital corp1,500
kyivstar group ltd1,000
ionq inc891
amazon com inc271
sandisk corp212
Additions to existing portfolio by Gordian Capital Singapore Pte Ltd

Reductions

Ticker% Reduced
ark etf tr-99.97
direxion shares etf trust-99.93
xpeng inc-99.9
alphabet inc-99.88
ishares tr-99.8
broadcom inc-99.68
bank montreal medium-99.6
corning inc-99.58
Gordian Capital Singapore Pte Ltd reduced stake in above stock

Sold off

Ticker$ Sold
daqo new energy corp-1,425,090
standard chartered plc-1,028,400
global x uranium etf-1,307,610
acm research cl a ord-1,023,100
guzman y gomez ltd-220,662
barrick mng corp-815,800
fastly inc-421,370
cf industries hold-1,532,110
Gordian Capital Singapore Pte Ltd got rid off the above stocks

Sector Distribution

IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd has about 28.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Industrials
  • Real Estate
  • Consumer Defensive
  • Financial Services
Sector%
Technology28.1
Others24.8
Communication Services14
Healthcare7.7
Consumer Cyclical6.6
Energy4.7
Industrials4.5
3.8
Real Estate2.5
Consumer Defensive1.9
Financial Services1.4

Market Cap. Distribution

IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd has about 64.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP42.8
UNALLOCATED24.8
LARGE-CAP21.4
MID-CAP10.5

Stocks belong to which Index?

About 60.1% of the stocks held by IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50050.7
Others39.9
RUSSELL 20009.4
Top 5 Winners (%)%
XPEV
xpeng inc
4954.6 %
MSTR
strategy inc
2145.9 %
AMD
advanced micro devices inc
186.2 %
MU
micron technology inc
175.8 %
UBER
uber technologies inc
154.6 %
Top 5 Winners ($)$
INTC
intel corp
1.5 M
CECE
ceco environmental corp
0.8 M
MSFT
microsoft corp
0.6 M
GOOG
alphabet inc
0.6 M
UNH
unitedhealth group inc
0.5 M
Top 5 Losers (%)%
SNOW
snowflake inc
-90.7 %
SCCO
southern copper corp
-77.2 %
WDC
western digital corp
-64.9 %
AFK
vaneck etf trust
-49.6 %
SYM
symbotic inc
-48.4 %
Top 5 Losers ($)$
GLD
spdr gold tr
-1.1 M
TDW
tidewater inc new
-0.7 M
SLV
ishares silver tr
-0.2 M
NOW
servicenow inc
-0.1 M
NU
nu hldgs ltd
-0.1 M

Gordian Capital Singapore Pte Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gordian Capital Singapore Pte Ltd

IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd has 126 stocks in it's portfolio. About 56.6% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd last quarter.

$58.18MTotal Value
162Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Gordian Capital Singapore Pte Ltd, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gordian Capital Singapore Pte Ltd's holding in Ishares Tr over time
0.02%100
$10.4K
0.02%
new position
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Gordian Capital Singapore Pte Ltd's holding in Etf Ser Solutions over time
0%51.00
$1.7K
0%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Gordian Capital Singapore Pte Ltd's holding in Ishares Inc over time
0.69%2,000
$403.8K
0.69%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Gordian Capital Singapore Pte Ltd's holding in Vaneck Etf Trust over time
0.03%1,000
$18.5K
0.03%
decreased 51.22 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Gordian Capital Singapore Pte Ltd's holding in Vaneck Etf Trust over time
0%20.00
$1.5K
0%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Gordian Capital Singapore Pte Ltd's holding in Global X Fds over time
0.54%4,100
$315.6K
0.54%
increased 4000 percentadded
AGNG
Global X Uranium Etf

Global X Uranium Etf

AGNG
Gordian Capital Singapore Pte Ltd's holding in Global X Uranium Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ALCC
Oklo Inc

Oklo Inc

ALCC
Gordian Capital Singapore Pte Ltd's holding in Oklo Inc over time
0%10.00
$523
0%
unchanged 0 percentunchanged
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Gordian Capital Singapore Pte Ltd's holding in Ark Etf Tr over time
0%1.00
$81.00
0%
decreased 99.97 percentreduced