13F Insight
DOSSIER · 13F-HR · Q1 2026

Gordian Capital Singapore Pte Ltd

$60M in tracked AUM across 124 positions as of Q1 2026.

GC
CIK 0001869164 · last filed Mar 31, 2026
Total AUM
$60M
as of Q1 2026
Holdings
124
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Gordian Capital Singapore Pte Ltd filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GLD
SPDR GOLD TR
$10M24K16.9%02
GOOG
ALPHABET INC
$5M17K8.3%03
TDW
TIDEWATER ORD
$3M41K5.7%04
MSFT
MICROSOFT CORP
$3M9K5.3%05
CF
CF INDUSTRIES HOLD
$2M12K2.6%06
INTC
INTEL CORPORATION CMN
$2M34K2.5%07
CECO
CECO ENVIRONMENTAL CORP
$1M24K2.4%08
DQ
DAQO NEW ENERGY CORP
$1M67K2.4%09
G6683N103
NU HLDGS LTD
$1M98K2.4%10
URA
GLOBAL X URANIUM ETF
$1M27K2.2%

Filing history

2026Q1Mar 31
$60M▼ 17.2%
124 positionsView →2025Q4Dec 31
$72M▲ 47.0%
145 positionsView →2025Q3Sep 30
$49M▲ 12.0%
92 positionsView →2025Q2Jun 30
$44M▼ 56.8%
71 positionsLocked2025Q1Mar 31
$102M▼ 47.0%
88 positionsLocked2024Q4Dec 31
$192M▼ 27.8%
164 positionsLocked2024Q3Sep 30
$266M▲ 51.4%
188 positionsLocked2024Q2Jun 30
$176M▲ 30.5%
184 positionsLocked2024Q1Mar 31
$135M▲ 21.4%
134 positionsLocked2023Q4Dec 31
$111M▲ 19.4%
132 positionsLocked2023Q3Sep 30
$93M▲ 28.9%
138 positionsLocked2023Q2Jun 30
$72M▲ 21.8%
133 positionsLocked
Showing 12 of 18