Filed: 2/11/2026ACC: 0001869164-26-000002
📋 What this filing means
GORDIAN CAPITAL SINGAPORE PTE LTD filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $72.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$72.28M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$40.14M55.5%
CAP STK CL C$3.88M5.4%
COM NEW$2.87M4.0%
SPONSORED ADS$2.78M3.8%
CL A$2.67M3.7%
SPONSORD ADS$2.42M3.4%
ORD SHS CL A$2.38M3.3%
Portfolio Concentration
Top 3$11.22M15.5%
4–10$15.70M21.7%
11–25$22.64M31.3%
Rest$22.72M31.4%
Top 3 weight
15.5%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 1.12M
Sole
Full voting authority
1.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings144
Rows:
MICROSOFT CORP
SOLEShares8.78K
TypeSH
Market value$4.25M
5.88%
Sole
8.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.36K
TypeSH
Market value$3.88M
5.37%
Sole
12.36K
Shared
0.00
None
0.00
SPDR GOLD TRUST ETF
SOLEShares7.80K
TypeSH
Market value$3.09M
4.28%
Sole
7.80K
Shared
0.00
None
0.00
SEA ADS REP CL A ORD
SOLEShares19K
TypeSH
Market value$2.42M
3.35%
Sole
19K
Shared
0.00
None
0.00
NU HOLDINGS CL A ORD
SOLEShares142K
TypeSH
Market value$2.38M
3.29%
Sole
142K
Shared
0.00
None
0.00
ALPHABET INC. CMN CLASS A
SOLEShares7.50K
TypeSH
Market value$2.35M
3.25%
Sole
7.50K
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD 'ADR'ADR NPV
SOLEShares162K
TypeSH
Market value$2.31M
3.19%
Sole
162K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares9.99K
TypeSH
Market value$2.31M
3.19%
Sole
9.99K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares2.30K
TypeSH
Market value$2.02M
2.80%
Sole
2.30K
Shared
0.00
None
0.00
TIDEWATER ORD
SOLEShares38K
TypeSH
Market value$1.92M
2.66%
Sole
38K
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares64K
TypeSH
Market value$1.89M
2.61%
Sole
64K
Shared
0.00
None
0.00
NCR ATLEOS CORP
SOLEShares46K
TypeSH
Market value$1.75M
2.43%
Sole
46K
Shared
0.00
None
0.00
VANECK GOLD MINERS ETF
SOLEShares20.40K
TypeSH
Market value$1.75M
2.42%
Sole
20.40K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares9.20K
TypeSH
Market value$1.72M
2.37%
Sole
9.20K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares14.20K
TypeSH
Market value$1.71M
2.36%
Sole
14.20K
Shared
0.00
None
0.00
GLOBAL X SILVER MINERS ETF
SOLEShares20K
TypeSH
Market value$1.67M
2.31%
Sole
20K
Shared
0.00
None
0.00
MERCADOLIBRE ORD
SOLEShares800.00
TypeSH
Market value$1.61M
2.23%
Sole
800.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares5.40K
TypeSH
Market value$1.57M
2.17%
Sole
5.40K
Shared
0.00
None
0.00
GE AEROSPACE CMN
SOLEShares5K
TypeSH
Market value$1.54M
2.13%
Sole
5K
Shared
0.00
None
0.00
CECO ENVIRONMENTAL CORP
SOLEShares23K
TypeSH
Market value$1.38M
1.90%
Sole
23K
Shared
0.00
None
0.00
NATERA INC
SOLEShares5.70K
TypeSH
Market value$1.31M
1.81%
Sole
5.70K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares13.20K
TypeSH
Market value$1.24M
1.71%
Sole
13.20K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares1.44K
TypeSH
Market value$1.18M
1.63%
Sole
1.44K
Shared
0.00
None
0.00
ANTERO RESOURCES ORD
SOLEShares34K
TypeSH
Market value$1.17M
1.62%
Sole
34K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares1.76K
TypeSH
Market value$1.16M
1.61%
Sole
1.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 8.78K | SH | $4.25M 5.88% | 8.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.36K | SH | $3.88M 5.37% | 12.36K | 0.00 | 0.00 |
SPDR GOLD TRUST ETFSOLE | COM | 7.80K | SH | $3.09M 4.28% | 7.80K | 0.00 | 0.00 |
SEA ADS REP CL A ORDSOLE | SPONSORD ADS | 19K | SH | $2.42M 3.35% | 19K | 0.00 | 0.00 |
NU HOLDINGS CL A ORDSOLE | ORD SHS CL A | 142K | SH | $2.38M 3.29% | 142K | 0.00 | 0.00 |
ALPHABET INC. CMN CLASS ASOLE | CAP STK CL A | 7.50K | SH | $2.35M 3.25% | 7.50K | 0.00 | 0.00 |
SIBANYE STILLWATER LTD 'ADR'ADR NPVSOLE | SPONSORED ADR | 162K | SH | $2.31M 3.19% | 162K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 9.99K | SH | $2.31M 3.19% | 9.99K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.30K | SH | $2.02M 2.80% | 2.30K | 0.00 | 0.00 |
TIDEWATER ORDSOLE | COM | 38K | SH | $1.92M 2.66% | 38K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 64K | SH | $1.89M 2.61% | 64K | 0.00 | 0.00 |
NCR ATLEOS CORPSOLE | COM SHS | 46K | SH | $1.75M 2.43% | 46K | 0.00 | 0.00 |
VANECK GOLD MINERS ETFSOLE | GOLD MINERS ETF | 20.40K | SH | $1.75M 2.42% | 20.40K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 9.20K | SH | $1.72M 2.37% | 9.20K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 14.20K | SH | $1.71M 2.36% | 14.20K | 0.00 | 0.00 |
GLOBAL X SILVER MINERS ETFSOLE | GLOBAL X SILVER | 20K | SH | $1.67M 2.31% | 20K | 0.00 | 0.00 |
MERCADOLIBRE ORDSOLE | COM | 800.00 | SH | $1.61M 2.23% | 800.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 5.40K | SH | $1.57M 2.17% | 5.40K | 0.00 | 0.00 |
GE AEROSPACE CMNSOLE | COM NEW | 5K | SH | $1.54M 2.13% | 5K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 23K | SH | $1.38M 1.90% | 23K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 5.70K | SH | $1.31M 1.81% | 5.70K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 13.20K | SH | $1.24M 1.71% | 13.20K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 1.44K | SH | $1.18M 1.63% | 1.44K | 0.00 | 0.00 |
ANTERO RESOURCES ORDSOLE | COM | 34K | SH | $1.17M 1.62% | 34K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 1.76K | SH | $1.16M 1.61% | 1.76K | 0.00 | 0.00 |
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