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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
XPEV icon
126
XPeng
XPEV
$10.1B
$13 ﹤0.01%
1
-999
-100% -$15.8K
ABVX
127
Abivax
ABVX
$10.4B
– –
-1,000
Closed -$111K
ACMR icon
128
ACM Research
ACMR
$5.01B
– –
-26,000
Closed -$1.02M
ASTS icon
129
AST SpaceMobile
ASTS
$17.9B
– –
-10
Closed -$829
CCJ icon
130
Cameco
CCJ
$42.1B
– –
-700
Closed -$76K
CF icon
131
CF Industries
CF
$20.1B
– –
-11,800
Closed -$1.53M
CIEN icon
132
Ciena
CIEN
$49.6B
– –
-600
Closed -$233K
COGT icon
133
Cogent Biosciences
COGT
$5.8B
– –
-2,700
Closed -$104K
DQ
134
Daqo New Energy
DQ
$781M
– –
-67,000
Closed -$1.43M
FSLY icon
135
Fastly Inc
FSLY
$3.69B
– –
-14,500
Closed -$421K
B
136
Barrick Mining
B
$71.9B
– –
-20,000
Closed -$816K
KSPI icon
137
Kaspi.kz JSC
KSPI
$19B
– –
-11,500
Closed -$852K
LNG icon
138
Cheniere Energy
LNG
$57.5B
– –
-1,000
Closed -$284K
MCK icon
139
McKesson
MCK
$103B
– –
-950
Closed -$822K
MPC icon
140
Marathon Petroleum
MPC
$111B
– –
-1,625
Closed -$397K
NET icon
141
Cloudflare
NET
$109B
– –
-1,500
Closed -$310K
NTR icon
142
Nutrien
NTR
$37.4B
– –
-10,000
Closed -$755K
PANW icon
143
Palo Alto Networks
PANW
$270B
– –
-7,501
Closed -$1.2M
PH icon
144
Parker-Hannifin
PH
$120B
– –
-200
Closed -$179K
PLTR icon
145
Palantir
PLTR
$402B
– –
-1,400
Closed -$205K
PRCT icon
146
Procept Biorobotics
PRCT
$1.17B
– –
-100
Closed -$2.5K
RKLB icon
147
Rocket Lab Corp
RKLB
$40.3B
– –
-60
Closed -$3.85K
ECHO
148
EchoStar
ECHO
$27.1B
– –
-3,000
Closed -$351K
SOFI icon
149
SoFi Technologies
SOFI
$22.4B
– –
-100
Closed -$151
TSLS icon
150
Direxion Daily TSLA Bear 1X ETF
TSLS
$59.4M
– –
-11,000
Closed -$663K
3 4 5
6
7

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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.