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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
AVAV icon
101
AeroVironment
AVAV
$7.46B
$1.65K ﹤0.01%
10
– –
GDX icon
102
VanEck Gold Miners ETF
GDX
$29.5B
$1.51K ﹤0.01%
+20
New +$1.77K
AMAT icon
103
Applied Materials
AMAT
$362B
$1.45K ﹤0.01%
2
-8
-80% -$3.69K
NFLX icon
104
Netflix
NFLX
$322B
$1.43K ﹤0.01%
20
– –
CRWD icon
105
CrowdStrike
CRWD
$212B
$1.15K ﹤0.01%
24
-960
-98% -$136K
FNGU
106
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.57B
$1.03K ﹤0.01%
40
-10,000
-100% -$262K
SCO icon
107
ProShares UltraShort Bloomberg Crude Oil
SCO
$736M
$876 ﹤0.01%
25
– –
MSTR icon
108
Strategy Inc
MSTR
$52B
$869 ﹤0.01%
10
-850
-99% -$123K
SMR icon
109
NuScale Power
SMR
$3.53B
$722 ﹤0.01%
72
– –
UBER icon
110
Uber
UBER
$146B
$722 ﹤0.01%
10
-100
-91% -$7.33K
NUGT icon
111
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.24B
$702 ﹤0.01%
6
-9,015
-100% -$1.53M
IWM icon
112
iShares Russell 2000 ETF
IWM
$78.5B
$601 ﹤0.01%
2
-1,000
-100% -$281K
AMD icon
113
Advanced Micro Devices
AMD
$843B
$581 ﹤0.01%
1
– –
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$536 ﹤0.01%
10
-2,200
-100% -$114K
OKLO
115
Oklo
OKLO
$6.74B
$523 ﹤0.01%
10
– –
AVGO icon
116
Broadcom
AVGO
$1.73T
$378 ﹤0.01%
1
-310
-100% -$124K
ARM icon
117
Arm
ARM
$283B
$355 ﹤0.01%
1
– –
SNOW icon
118
Snowflake
SNOW
$116B
$255 ﹤0.01%
1
– –
SAP icon
119
SAP
SAP
$238B
$154 ﹤0.01%
+1
New +$171
ORCL icon
120
Oracle
ORCL
$433B
$147 ﹤0.01%
1
– –
QUBT icon
121
Quantum Computing Inc
QUBT
$1.81B
$116 ﹤0.01%
12
– –
ARKK icon
122
ARK Innovation ETF
ARKK
$6.24B
$81 ﹤0.01%
1
-3,000
-100% -$229K
SERV
123
Serve Robotics
SERV
$388M
$66 ﹤0.01%
+10
New +$83
SYM icon
124
Symbotic
SYM
$5.47B
$45 ﹤0.01%
1
-99
-99% -$5.04K
SKYT
125
DELISTED
SkyWater Technology
SKYT
$35 ﹤0.01%
1
-99
-99% -$3.38K
3 4
5
6 7

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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.