Goldstream Capital Management Ltd
CIK 1872787 · View on SEC EDGAR ↗
- Portfolio value
- $131.9M
- Positions
- 45
- As of
- June 30, 2026
#7,780 of 9,443 by 13F value · top 82.4%
Portfolio value QoQ: +9.5% 13F does not disclose cash
- Top 10 holdings weight
- 64.67%
- Top 25 holdings weight
- 87.85%
- Positions above 1%
- 25
- Effective number of positions
- 6.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 39.83% Est. buys $62,426,277 · sells $50,250,701
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 47.9% still held
- New positions
- 17
- Increased
- 2
- Decreased
- 24
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +42.6% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.3% · Options excluded: 29.2%
Sector breakdown
Technology
38.3%
Industrials
7.7%
Communications
4.4%
Communication Services
2.7%
Retail
1.3%
Consumer Discretionary
0.7%
Other/Unmapped
44.7%
Full portfolio 45 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SOXX SOXX | $48,057,000 | 36.43% | 75,000 | Call option | $40,464,954 | Up ×1 | |
| SOXX SOXX | $8,304,890 | 6.30% | 12,961 | Up ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $5,950,351 | 4.51% | 2,617 | $2,212,646 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $3,801,171 | 2.88% | 8,772 | $778,950 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,786,175 | 2.87% | 7,928 | $-1,077,263 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $3,666,025 | 2.78% | 3,176 | $2,612,640 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3,239,040 | 2.46% | 4,480 | $-227,394 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,034,674 | 2.30% | 5,224 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $2,827,072 | 2.14% | 14,129 | $-1,341,786 | Down ×3 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2,654,453 | 2.01% | 7,928 | $-584,544 | Down ×4 | ||
| INTC Intel Corporation - Common Stock | $2,569,052 | 1.95% | 18,399 | Up ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $2,522,696 | 1.91% | 2,940 | $-2,396,624 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $2,341,496 | 1.77% | 1,993 | $-921,404 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,332,331 | 1.77% | 6,601 | $-1,118,021 | Down ×2 | ||
| COHR Coherent Corp. Common Stock | $2,265,836 | 1.72% | 5,744 | $-1,166,770 | Down ×1 | ||
| TER Teradyne, Inc. - Common Stock | $2,145,347 | 1.63% | 4,434 | $299,883 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2,085,826 | 1.58% | 7,002 | Up ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1,930,965 | 1.46% | 2,001 | $992,308 | Down ×2 | ||
| STM STMicroelectronics N.V. Common Stock | $1,917,633 | 1.45% | 25,606 | Up ×1 | |||
| CIEN Ciena Corporation Common Stock | $1,846,958 | 1.40% | 3,765 | $-1,738,734 | Down ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $1,828,308 | 1.39% | 6,040 | Up ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,827,720 | 1.39% | 2,395 | $176,676 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,772,773 | 1.34% | 7,438 | $-196,212 | Down ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,620,080 | 1.23% | 2,200 | ||||
| NET Cloudflare, Inc. Class A Common Stock | $1,567,339 | 1.19% | 6,390 | $-487,601 | Down ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,284,845 | 0.97% | 6,953 | Up ×1 | |||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $1,249,508 | 0.95% | 4,794 | $-1,611,693 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,163,822 | 0.88% | 585 | $-691,944 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $1,113,675 | 0.84% | 4,360 | Up ×1 | |||
| WDC Western Digital Corporation - Common Stock | $1,110,734 | 0.84% | 1,739 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,000,966 | 0.76% | 1,777 | $-725,722 | Down ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $974,530 | 0.74% | 2,317 | $-1,801,699 | Down ×3 | ||
| SPY SPY | $969,307 | 0.73% | 1,298 | $125,166 | |||
| TXN Texas Instruments Incorporated - Common Stock | $926,998 | 0.70% | 3,110 | Up ×1 | |||
| ACLS Axcelis Technologies, Inc. - Common Stock | $822,402 | 0.62% | 4,341 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $794,031 | 0.60% | 2,102 | $-90,549 | Down ×3 | ||
| SMTC Semtech Corporation - Common Stock | $763,285 | 0.58% | 4,716 | Up ×1 | |||
| VIAV Viavi Solutions Inc. - Common Stock | $758,748 | 0.58% | 15,890 | $-742,712 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $730,746 | 0.55% | 1,959 | $-1,143,425 | Down ×3 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $642,805 | 0.49% | 48,404 | Up ×1 | |||
| AEHR Aehr Test Systems - Common Stock | $498,359 | 0.38% | 5,188 | Up ×1 | |||
| NVTS Navitas Semiconductor Corporation - Common Stock | $494,717 | 0.37% | 27,607 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $368,645 | 0.28% | 1,274 | $-1,412,961 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $277,319 | 0.21% | 776 | $54,172 | |||
| Unknown issuer (CUSIP: 84615Q103) | $85,601 | 0.06% | 501 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SOXX | $8,304,890 | 12,961 | 6.30% |
| AMD | $3,034,674 | 5,224 | 2.30% |
| INTC | $2,569,052 | 18,399 | 1.95% |
| MRVL | $2,085,826 | 7,002 | 1.58% |
| STM | $1,917,633 | 25,606 | 1.45% |
| BE | $1,828,308 | 6,040 | 1.39% |
| QQQ | $1,620,080 | 2,200 | 1.23% |
| QCOM | $1,284,845 | 6,953 | 0.97% |
| GLW | $1,113,675 | 4,360 | 0.84% |
| WDC | $1,110,734 | 1,739 | 0.84% |
| TXN | $926,998 | 3,110 | 0.70% |
| ACLS | $822,402 | 4,341 | 0.62% |
| SMTC | $763,285 | 4,716 | 0.58% |
| NOK | $642,805 | 48,404 | 0.49% |
| AEHR | $498,359 | 5,188 | 0.38% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Bought more | +58 | +$2.6M |
| LITE | Trimmed | -4K | -$2.4M |
| SNDK | Trimmed | -3K | +$2.2M |
| TSLA | Trimmed | -5K | -$1.8M |
| CIEN | Trimmed | -5K | -$1.7M |
| TSEM | Trimmed | -12K | -$1.6M |
| AAPL | Trimmed | -6K | -$1.4M |
| NVDA | Trimmed | -10K | -$1.3M |
| COHR | Trimmed | -9K | -$1.2M |
| MSFT | Trimmed | -3K | -$1.1M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NFLX | Dec. 31, 2025 | 7,678 | $9,205,308 | -15.1% |
| SKYY | March 31, 2025 | 64,941 | $7,735,772 | |
| NOW | March 31, 2025 | 4,632 | $4,910,476 | -18.6% |
| ORCL | Dec. 31, 2025 | 15,588 | $4,383,969 | -24.9% |
| SPOT | Dec. 31, 2025 | 6,242 | $4,356,916 | -9.2% |
| MDB | March 31, 2026 | 9,214 | $3,867,024 | 71.0% |
| ZS | Dec. 31, 2025 | 12,450 | $3,730,767 | -23.1% |
| SAP | Sept. 30, 2025 | 12,143 | $3,694,372 | -19.4% |
| NOW | Sept. 30, 2025 | 2,963 | $3,046,201 | -29.5% |
| CLS | March 31, 2026 | 9,062 | $2,678,818 | 7.7% |
| ANET | Dec. 31, 2025 | 17,546 | $2,556,628 | 43.8% |
| UBER | Sept. 30, 2025 | 21,839 | $2,037,579 | -20.2% |
| DDOG | March 31, 2026 | 14,186 | $1,929,154 | 94.7% |
| SNOW | March 31, 2026 | 8,750 | $1,919,400 | 109.5% |
| PANW | June 30, 2025 | 9,941 | $1,696,332 | 68.1% |
| ALAB | March 31, 2025 | 12,400 | $1,642,380 | 385.5% |
| COIN | Sept. 30, 2025 | 4,291 | $1,503,953 | -44.5% |
| PLTR | Dec. 31, 2025 | 8,193 | $1,494,567 | -2.7% |
| JPM | March 31, 2026 | 3,841 | $1,237,647 | 20.8% |
| BIL | March 31, 2026 | 12,504 | $1,142,616 | No longer tracked |
| LLY | March 31, 2026 | 829 | $890,910 | 35.9% |
| ALAB | Dec. 31, 2025 | 4,054 | $793,773 | 74.2% |
| MCD | March 31, 2026 | 2,182 | $666,885 | -13.6% |
| BRKB | March 31, 2026 | 1,308 | $657,466 | No longer tracked |
| RTX | March 31, 2026 | 3,162 | $579,911 | 10.2% |
| KO | March 31, 2026 | 8,276 | $578,575 | 19.2% |
| JNJ | March 31, 2026 | 2,582 | $534,345 | 9.3% |
| MTSI | March 31, 2026 | 3,000 | $513,840 | 21.5% |
| V | March 31, 2026 | 1,379 | $483,629 | 21.7% |
| XOM | March 31, 2026 | 3,662 | $440,685 | -1.9% |
| MS | March 31, 2026 | 2,377 | $421,989 | 28.6% |
| CVX | March 31, 2026 | 2,687 | $409,526 | -0.1% |
| COST | March 31, 2026 | 412 | $355,284 | -5.3% |
| LMT | March 31, 2026 | 669 | $323,575 | -5.9% |
| MNST | March 31, 2026 | 3,919 | $300,470 | -34.3% |
| ABBV | March 31, 2026 | 1,287 | $294,067 | 21.3% |
| PG | March 31, 2026 | 2,026 | $290,346 | -0.8% |
| AON | March 31, 2026 | 649 | $229,019 | 9.4% |
| CL | March 31, 2026 | 2,736 | $216,199 | 5.9% |
| MRK | March 31, 2026 | 1,838 | $193,468 | 26.1% |
| SNPS | March 31, 2026 | 400 | $187,888 | 0.4% |
| SPGI | March 31, 2026 | 309 | $161,480 | 2.0% |
| GILD | March 31, 2026 | 1,246 | $152,934 | 3.9% |
| EWY | June 30, 2026 | 1,067 | $131,252 | No longer tracked |
| MSCI | March 31, 2026 | 195 | $111,877 | 4.8% |
| HAL | March 31, 2026 | 3,226 | $91,167 | -8.9% |
| PDD | Dec. 31, 2025 | 533 | $70,447 | -21.7% |