§ 13F · FUND PROFILE
Gordian Capital Singapore Pte Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $74M (13F)Positions · 143Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 24K | $10M | 16.9% | +201% |
| 2 | GOOG | ALPHABET INC | 17K | $5M | 8.3% | +39% |
| 3 | TDW | TIDEWATER ORD | 41K | $3M | 5.7% | +8% |
| 4 | MSFT | MICROSOFT CORP | 9K | $3M | 5.3% | −3% |
| 5 | CF | CF INDUSTRIES HOLD | 12K | $2M | 2.6% | NEW |
| 6 | INTC | INTEL CORPORATION CMN | 34K | $2M | 2.5% | +13% |
| 7 | CECO | CECO ENVIRONMENTAL CORP | 24K | $1M | 2.4% | +4% |
| 8 | DQ | DAQO NEW ENERGY CORP | 67K | $1M | 2.4% | +5% |
| 9 | NU | NU HLDGS LTD | 98K | $1M | 2.4% | −31% |
| 10 | URA | GLOBAL X URANIUM ETF | 27K | $1M | 2.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GORDIAN SIGNAL
AC read
Gordian Capital Singapore Pte Ltd is a Other fund managing $74 million in assets. The fund runs a portfolio of 143 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed