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GCS

Gordian Capital (Singapore) Portfolio holdings

AUM $58.2M
1-Year Est. Return 99.93%
This Fund
S&P 500
This Quarter Est. Return
+41.11%
1 Year Est. Return
+99.93%
3 Year Est. Return
+320.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.2M
AUM Growth
-$1.66M
Cap. Flow
-$5.13M
Cap. Flow %
-8.82%
Top 10 Hldgs %
56.6%
Holding
161
New
37
Increased
20
Reduced
37
Closed
35

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.65M
2
STZ icon
Constellation Brands
STZ
+$5.05M
3
DELL icon
Dell
DELL
+$2.31M
4
BE icon
Bloom Energy
BE
+$1.82M
5
AMZN icon
Amazon
AMZN
+$1.63M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.14M
2
GLD icon
SPDR Gold Trust
GLD
+$4.14M
3
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$1.53M
4
CF icon
CF Industries
CF
+$1.53M
5
DQ
Daqo New Energy
DQ
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 29.74%
2 Communication Services 14.5%
3 Miscellaneous 11.11%
4 Healthcare 10.53%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
51
Regal Rexnord
RRX
$10.8B
$143K 0.25%
+600
New +$125K
SMCI icon
52
Super Micro Computer
SMCI
$26.3B
$142K 0.24%
+5,000
New +$159K
QURE icon
53
uniQure
QURE
$3.09B
$138K 0.24%
+3,000
New +$78.5K
LULU icon
54
lululemon athletica
LULU
$11B
$137K 0.24%
+1,200
New +$160K
NVDA icon
55
NVIDIA
NVDA
$5.27T
$130K 0.22%
650
-2,250
-78% -$463K
ABNB icon
56
Airbnb
ABNB
$100B
$129K 0.22%
899
– –
TER icon
57
Teradyne
TER
$59.4B
$102K 0.17%
210
-700
-77% -$264K
ADBE icon
58
Adobe
ADBE
$100B
$94.3K 0.16%
460
– –
VICI icon
59
VICI Properties
VICI
$27.3B
$92.9K 0.16%
3,500
-14,500
-81% -$406K
V icon
60
Visa
V
$692B
$83.7K 0.14%
244
– –
SHAZ
61
SharonAI Holdings
SHAZ
$2.13B
$67.7K 0.12%
+800
New +$45.1K
GPC icon
62
Genuine Parts
GPC
$18.4B
$59K 0.1%
+500
New +$52.2K
IONQ icon
63
IonQ
IONQ
$14.9B
$53.3K 0.09%
1,001
+900
+891% +$45.6K
QBTS icon
64
D-Wave Quantum Inc
QBTS
$6.38B
$48.2K 0.08%
2,010
+2,000
+20,000% +$43.9K
OKTA icon
65
Okta
OKTA
$29.1B
$48.2K 0.08%
353
+1
+0.3% +$94
RGTI icon
66
Rigetti Computing
RGTI
$5.1B
$39.4K 0.07%
2,040
+2,000
+5,000% +$38.7K
IBM icon
67
IBM
IBM
$229B
$31.2K 0.05%
+111
New +$28K
COST icon
68
Costco
COST
$401B
$29K 0.05%
31
– –
SOXL icon
69
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.9B
$28K 0.05%
+105
New +$17.7K
MRAM icon
70
Everspin Technologies
MRAM
$395M
$25.1K 0.04%
1,039
+478
+85% +$10.7K
DVN icon
71
Devon Energy
DVN
$55.3B
$20.7K 0.04%
500
-1,500
-75% -$69.5K
VNM icon
72
VanEck Vietnam ETF
VNM
$506M
$18.5K 0.03%
1,000
-1,050
-51% -$19.5K
QNT
73
Quantinuum Inc
QNT
$1.93B
$16.3K 0.03%
+200
New +$12.9K
GEV icon
74
GE Vernova
GEV
$255B
$12.9K 0.02%
11
-350
-97% -$357K
LLY icon
75
Eli Lilly
LLY
$994B
$12K 0.02%
10
– –
1 2
3
4 5

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WCAU
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CZI
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SPCM
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XXIP
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OFA
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WWP
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SA
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Gordian Capital (Singapore)'s Q2 2026 Portfolio in Review

As of Q2 2026, Gordian Capital (Singapore) held 161 positions worth $58.2M, down 2.8% from $59.8M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gordian Capital (Singapore) withdrew a net $5.13M in Q2 2026, closing 35 positions and reducing 37 holdings. Its most notable exit was CF Industries, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Communication Services and Miscellaneous.

Against the trend, Gordian Capital (Singapore) opened a new position in Alphabet (Google) Class A worth $6.58M.

  • Gordian Capital (Singapore)'s largest Q2 2026 buy was Alphabet (Google) Class A: 18,470 shares worth $6.58M.
  • Gordian Capital (Singapore) added most to Amazon in Q2 2026, an estimated $1.63M increase.
  • Gordian Capital (Singapore)'s biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $6.14M.
  • Gordian Capital (Singapore) fully exited CF Industries in Q2 2026, selling an estimated $1.53M.
  • Gordian Capital (Singapore)'s ten largest holdings make up 57% of its $58.2M portfolio in Q2 2026.
  • Gordian Capital (Singapore) opened 37 new positions and closed 35 in Q2 2026.
  • Gordian Capital (Singapore)'s portfolio value fell 2.8% quarter-over-quarter to $58.2M.

Based on Gordian Capital (Singapore)'s 13F filing for Q2 2026, filed 13 Aug 2026.