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Goldstream Capital Management Ltd

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1872787
Institutional-grade research for retail investors

Sector Allocation

  • Technology79.6%$66.8M
  • Other13.0%$10.9M
  • Consumer Discretionary3.3%$2.7M
  • Industrials2.8%$2.3M
  • Materials1.3%$1.1M

AUM History

13fpro.ai/research/fund/goldstream-capital-management-ltd-1872787

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/goldstream-capital-management-ltd-1872787

Goldstream Capital Management Ltd 13F holdings — Q2 2026

$131.9M portfolio (+9.6% QoQ) · 45 holdings · Q2 2026 13F · top 10 are 48% of the stock portfolio

Includes $48.1M of put/call options ($0 puts, $48.1M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $83.9M. Weights use the stock portfolio.

All holdings — Goldstream Capital Management Ltd (Q2 2026)

45 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
— CALLISHARES TR - ISHARES SEMICDTR$48.1M+225%
LITE$LITELumentum Holdings Inc.$2.5M-58%
GEV$GEVGE Vernova Inc.$2.3M-47%
GOOG$GOOGAlphabet Inc.$2.3M-45%
COHR$COHRCOHERENT CORP.$2.3M-60%
TER$TERTERADYNE, INC$2.1M-29%
MRVL$MRVLMarvell Technology, Inc.$2.1MNew
STX$STXSeagate Technology Holdings plc$1.9M-16%
STM$STMSTMicroelectronics N.V.$1.9MNew
CIEN$CIENCIENA CORP$1.8M-59%
BE$BEBloom Energy Corp$1.8MNew
CRWD$CRWDCrowdStrike Holdings, Inc.$1.8M-43%
AMZN$AMZNAMAZON COM INC$1.8M-21%
QQQ$QQQINVESCO QQQ TRUST, SERIES 1etf/fund$1.6MNew
NET$NETCloudflare, Inc.$1.6M-36%

What changed in Q2 2026

Against the previous quarter's 13F: 17 new, 2 added to, 24 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.

New positions (17)

  • ISHARES TR - ISHARES SEMICDTR$8.3M

    first bought this quarter

  • AMD$AMDADVANCED MICRO DEVICES INC$3.0M

    first bought this quarter

  • INTC$INTCINTEL CORP$2.6M

    first bought this quarter

  • MRVL$MRVLMarvell Technology, Inc.$2.1M

    first bought this quarter

  • STM$STMSTMicroelectronics N.V.$1.9M

    first bought this quarter

  • BE$BEBloom Energy Corp$1.8M

    first bought this quarter

+11 more in the Excel export

Added to (2)

  • CALLISHARES TR - ISHARES SEMICDTR+225%

    now $48.1M

  • MU$MUMICRON TECHNOLOGY INC+2%

    now $3.7M · held 3 qtrs

Trimmed (24)

  • SNDK$SNDKSandisk Corp-56%

    now $6.0M · held 3 qtrs, 2 trims in a row

  • AMAT$AMATAPPLIED MATERIALS INC /DE-56%

    now $3.2M · held 2 qtrs

  • LITE$LITELumentum Holdings Inc.-58%

    now $2.5M · held 3 qtrs, 2 trims in a row

  • COHR$COHRCOHERENT CORP.-60%

    now $2.3M · held 2 qtrs

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-45%

    now $3.8M · held 6 qtrs, 2 trims in a row

  • TSEM$TSEMTOWER SEMICONDUCTOR LTD-71%

    now $1.2M · held 2 qtrs

+18 more in the Excel export

Sold out (2)

  • QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1was $45.7M
  • ISHARES INCwas $131K
Share

Holdings by quarter

Every 13F Goldstream Capital Management Ltd has filed, 18 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Goldstream Capital Management Ltd's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-11.8%

Value-weighted move of the 10 largest stock positions

Turnover

39%

Last quarter; 74% over the last 4

Top 10 weight

48%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

29%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Goldstream Capital Management Ltd disclosed 45 positions worth $131.9M in its Form 13F-HR for Q2 2026 — $83.9M in common stock plus $48.1M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $SNDK and $LRCX. During the quarter the fund opened 17 new positions and exited 2 and a full exit from $QQQ. The portfolio is most concentrated in Technology (79.6% of disclosed assets). All figures are sourced directly from Goldstream Capital Management Ltd’s Form 13F-HR filing with the SEC under CIK 1872787.

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AI-Powered Hedge Fund Analysis: Goldstream Capital Management Ltd

13F Pro is an AI hedge fund tracker and stock research platform. For Goldstream Capital Management Ltd (SEC CIK: 1872787), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Goldstream Capital Management Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.