§ 13F · FUND PROFILE
Gordian Capital Singapore Pte Ltd.
AUM · $74M (13F)Positions · 143Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$20M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 18K | $7M | 11.3% | NEW |
| 2 | GLD | SPDR GOLD TR | 14K | $5M | 8.6% | −43% |
| 3 | MSFT | MICROSOFT CORP | 8K | $3M | 6.0% | −8% |
| 4 | DELL | DELL TECHNOLOGIES INC | 8K | $3M | 5.6% | NEW |
| 5 | INTC | INTEL CORP | 31K | $3M | 4.8% | −11% |
| 6 | TDW | TIDEWATER INC NEW | 41K | $3M | 4.7% | ±0% |
| 7 | AAPL | APPLE INC | 8K | $3M | 4.4% | +205% |
| 8 | AMZN | AMAZON COM INC | 9K | $2M | 4.0% | +272% |
| 9 | CECO | CECO ENVIRONMENTAL CORP | 25K | $2M | 3.8% | +2% |
| 10 | SNPS | SYNOPSYS INC | 5K | $2M | 3.3% | +150% |
§ 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.
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