Gordian Capital Singapore Pte Ltd
Long book
$59.8M
Q1 2026
Positions
124
Top-10 weight
51%
concentration
Last quarter
+13.3%
SPY +14.8%
Turnover
56%
of book per quarter
Strategy in plain words
auto-generated from filingsGordian Capital Singapore Pte Ltd is a diversified fundamental manager, running a $59.8M US long book across 124 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: SPDR GOLD SHARES, ALPHABET INC-CL C, TIDEWATER INC, MICROSOFT CORP, CF INDUSTRIES HOLDINGS INC.
Over the last 9 quarters its long book ran on average 2.4pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+9.7%
Q2 2024
+2.5%
Q3 2024
+5.1%
Q4 2024
-9.1%
Q1 2025
+22.8%
Q2 2025
+17.3%
Q3 2025
+2.6%
Q4 2025
-2.5%
Q1 2026
+13.3%
Sector allocation
Technology 47%
Industrials 22%
Financials 8%
Other 7%
Consumer discretionary 4%
Healthcare 3%
Energy 3%
Services media 2%
Long book by quarter
What does Gordian Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 17.2K | $4.9M | 8.3% | +39.2% |
| TDW TIDEWATER INC | Industrials | 41.0K | $3.4M | 5.7% | +7.9% |
| MSFT MICROSOFT CORP | Technology | 8.5K | $3.2M | 5.3% | -2.8% |
| CF CF INDUSTRIES HOLDINGS INC | Other | 11.8K | $1.5M | 2.6% | New |
| INTC INTEL CORP | Technology | 34.1K | $1.5M | 2.5% | +13.3% |
| CECO CECO ENVIRONMENTAL CORP | Industrials | 24.0K | $1.4M | 2.4% | +4.3% |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 98.0K | $1.4M | 2.4% | -31.0% |
| PANW PALO ALTO NETWORKS INC | Technology | 7.5K | $1.2M | 2.0% | +50.6% |
| META META PLATFORMS INC-CLASS A | Technology | 2.1K | $1.2M | 2.0% | +17.1% |
| UNH UNITEDHEALTH GROUP INC | Financials | 4.0K | $1.1M | 1.8% | +39900.0% |
| ACMR ACM RESEARCH INC-CLASS A | Industrials | 26.0K | $1.0M | 1.7% | New |
| MCK MCKESSON CORP | Consumer discretionary | 950 | $822K | 1.4% | -34.0% |
| B BARRICK MINING CORP | Materials | 20.0K | $816K | 1.4% | New |
| SNPS SYNOPSYS INC | Technology | 2.0K | $793K | 1.3% | New |
| NTR NUTRIEN LTD | Other | 10.0K | $755K | 1.3% | New |
| AAPL APPLE INC | Technology | 2.8K | $707K | 1.2% | -22.9% |
| NTRA NATERA INC | Healthcare | 3.1K | $620K | 1.0% | -45.6% |
| TEM TEMPUS AI INC-CL A | Technology | 12.5K | $565K | 0.9% | +25.0% |
| XOM EXXON MOBIL CORP | Energy | 3.2K | $543K | 0.9% | -77.5% |
| EME EMCOR GROUP INC | Industrials | 690 | $509K | 0.9% | +527.3% |
| NVDA NVIDIA CORP | Technology | 2.9K | $506K | 0.8% | -68.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.4K | $498K | 0.8% | -76.1% |
| DIS WALT DISNEY CO/THE | Services media | 5.0K | $482K | 0.8% | Held |
| TER TERADYNE INC | Technology | 910 | $422K | 0.7% | New |
| FSLY FASTLY INC - CLASS A | Technology | 14.5K | $421K | 0.7% | New |
| MPC MARATHON PETROLEUM CORP | Energy | 1.6K | $397K | 0.7% | New |
| ECHO ECHOSTAR CORP-A | Communications | 3.0K | $351K | 0.6% | New |
| GLW CORNING INC | Industrials | 2.4K | $321K | 0.5% | New |
| GEV GE VERNOVA INC | Industrials | 361 | $315K | 0.5% | +36000.0% |
| WMT WALMART INC | Consumer discretionary | 2.5K | $313K | 0.5% | +10869.6% |
| NET CLOUDFLARE INC - CLASS A | Technology | 1.5K | $310K | 0.5% | New |
| C CITIGROUP INC | Financials | 2.7K | $306K | 0.5% | -53.4% |
| LNG CHENIERE ENERGY INC | Utilities | 1.0K | $284K | 0.5% | New |
| CAT CATERPILLAR INC | Industrials | 400 | $283K | 0.5% | +3900.0% |
| UAN CVR PARTNERS LP | Other | 2.2K | $279K | 0.5% | New |
| TSLA TESLA INC | Industrials | 511 | $270K | 0.5% | +24.3% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 800 | $262K | 0.4% | New |
| NOW SERVICENOW INC | Technology | 1.9K | $260K | 0.4% | +1.1% |
| JPM JPMORGAN CHASE & CO | Financials | 874 | $257K | 0.4% | Held |
| BLCO BAUSCH + LOMB CORP | Healthcare | 15.0K | $239K | 0.4% | Held |
| CIEN CIENA CORP | Technology | 600 | $233K | 0.4% | New |
| VPG VISHAY PRECISION GROUP | Technology | 50 | $226K | 0.4% | New |
| KRMN KARMAN HOLDINGS INC | Industrials | 2.8K | $224K | 0.4% | New |
| LITE LUMENTUM HOLDINGS INC | Technology | 300 | $211K | 0.4% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.4K | $205K | 0.3% | +6.9% |
| MU MICRON TECHNOLOGY INC | Technology | 600 | $203K | 0.3% | +1100.0% |
| DAL DELTA AIR LINES INC | Industrials | 3.0K | $199K | 0.3% | -56.2% |
| CGNX COGNEX CORP | Technology | 4.0K | $196K | 0.3% | New |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 712 | $196K | 0.3% | -69.2% |
| CRM SALESFORCE INC | Technology | 1.0K | $194K | 0.3% | -0.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 124 | $59.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 145 | $72.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 143 | $73.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 118 | $68.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 158 | $160.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 18, 2025 | 164 | $192.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 15, 2024 | 188 | $265.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 30, 2024 | 184 | $173.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 134 | $134.5M | canonical | SEC ↗ |
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