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Latest Gordian Capital Singapore Pte Ltd Stock Portfolio

$59.84Million– No. of Holdings #122

Gordian Capital Singapore Pte Ltd Performance:
2026 Q1: -11.6%YTD: -11.6%2025: 23.49%
Performance for 2026 Q1 is -11.6%, and YTD is -11.6%, and 2025 is 23.49%.

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

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gordian Capital Singapore Pte Ltd reported an equity portfolio of $59.8 Millions as of 31 Mar, 2026.

The top stock holdings of Gordian Capital Singapore Pte Ltd are GLD, GOOG, TDW. The fund has invested 16.9% of it's portfolio in SPDR GOLD TR and 8.3% of portfolio in ALPHABET INC.

The fund managers got completely rid off SEA ADS REP CL A ORD (SE), ALPHABET INC. CMN CLASS A (GOOG) and SIBANYE STILLWATER LTD 'ADR'ADR NPV (SBSW) stocks. They significantly reduced their stock positions in GE AEROSPACE CMN (GE), KYIVSTAR GROUP LTD and EXCHANGE TRADED CONCEPTS TRU (BITQ). Gordian Capital Singapore Pte Ltd opened new stock positions in CF INDUSTRIES HOLD (CF), ACM RESEARCH CL A ORD (ACMR) and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to ARK ETF TR (ARKF), ISHARES TR (IJR) and UNITEDHEALTH GROUP INC (UNH).
Gordian Capital Singapore Pte Ltd Equity Portfolio Value
Last Reported on: 13 May, 2026

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

Our best estimate is that Gordian Capital Singapore Pte Ltd made a return of -11.6% in the last quarter. In trailing 12 months, it's portfolio return was 14.27%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cf industries hold1,532,110
standard chartered plc1,028,400
acm research cl a ord1,023,100
ishares silver tr820,406
barrick mng corp815,800
synopsys inc792,960
nutrien ltd754,600
direxion shares etf trust663,190
New stocks bought by Gordian Capital Singapore Pte Ltd

Additions

Ticker% Inc.
ark etf tr300,000
ishares tr50,000
unitedhealth group inc39,900
ge vernova inc36,000
select sector spdr tr22,000
marvell technology inc15,900
walmart inc10,869
ionq inc cmn10,000
Additions to existing portfolio by Gordian Capital Singapore Pte Ltd

Reductions

Ticker% Reduced
ge aerospace cmn-99.9
kyivstar group ltd-99.79
exchange traded concepts tru-98.71
advanced micro devices inc-98.04
everspin technologies inc-98.00
dwave quantum inc cmn-97.5
arm holdings plc-97.3
rigetti computing inc-96.64
Gordian Capital Singapore Pte Ltd reduced stake in above stock

Sold off

Ticker$ Sold
sibanye stillwater ltd 'adr'adr npv-2,308,500
ncr atleos corp-1,753,060
antero resources ord-1,171,640
ermenegildo zegna n v-297,250
star bulk carriers corp-480,500
vaneck gold miners etf-1,749,710
global x silver miners etf-1,670,400
sea ads rep cl a ord-2,423,830
Gordian Capital Singapore Pte Ltd got rid off the above stocks

Sector Distribution

Gordian Capital Singapore Pte Ltd has about 39.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Energy
  • Healthcare
  • Basic Materials
  • Real Estate
  • Consumer Cyclical
  • Industrials
  • Financial Services
Sector%
Others39.3
Technology22.1
Communication Services11.3
Energy8.1
Healthcare5.2
Basic Materials3.1
2.4
Real Estate2.3
Consumer Cyclical2.3
Industrials2.2
Financial Services1.1

Market Cap. Distribution

Gordian Capital Singapore Pte Ltd has about 47.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED39.3
MEGA-CAP27.6
LARGE-CAP19.7
MID-CAP11.9

Stocks belong to which Index?

About 52.3% of the stocks held by Gordian Capital Singapore Pte Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others47.7
S&P 50042.6
RUSSELL 20009.7
Top 5 Winners (%)%
SYM
symbotic inc
18392.0 %
AFK
vaneck etf trust
2303.9 %
TSLA
tesla inc
65.8 %
TDW
tidewater ord
61.5 %
XLB
select sector spdr tr
30.3 %
Top 5 Winners ($)$
TDW
tidewater ord
1.3 M
GLD
spdr gold tr
0.5 M
SYM
symbotic inc
0.5 M
XOM
exxon mobil corp
0.4 M
INTC
intel corporation cmn
0.2 M
Top 5 Losers (%)%
SOFI
sofi technologies inc
-99.2 %
MSTR
strategy inc
-97.4 %
WMT
walmart inc
-93.7 %
UNH
unitedhealth group inc
-72.8 %
UBER
uber technologies inc
-64.3 %
Top 5 Losers ($)$
WMT
walmart inc
-4.6 M
UNH
unitedhealth group inc
-2.9 M
MSFT
microsoft corp
-1.0 M
TSM
taiwan semiconductor manufac
-1.0 M
DQ
daqo new energy corp
-0.5 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

Gordian Capital Singapore Pte Ltd has 122 stocks in it's portfolio. About 50.5% of the portfolio is in top 10 stocks. WMT proved to be the most loss making stock for the portfolio. TDW was the most profitable stock for Gordian Capital Singapore Pte Ltd last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions