Goldstream Capital Management Ltd

Portfolio Overview

Goldstream Capital Management Ltd disclosed 30 positions worth $120.4M in its Form 13F-HR for Q1 2026 — $67.1M in common stock plus $53.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $QQQ (INVESCO QQQ TRUST, SERIES 1) puts. During the quarter the fund opened 9 new positions and exited 33 — including a new stake in $QQQ and a full exit from $QQQ. The portfolio is most concentrated in Technology (84.2% of disclosed assets). All figures are sourced directly from Goldstream Capital Management Ltd’s Form 13F-HR filing with the SEC under CIK 1872787.

• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ PUT

  —

  Quality

  $45.7M79,200 sh

• ISHARES TR CALL

  —

  Quality

  $7.6M23,100 sh
• 

  Lumentum Holdings Inc.

  $LITE

  63.4#685

  Quality

  $4.9M7,000 sh
• 

  TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

  $TSM

  —

  Quality

  $4.9M14,391 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $4.2M23,904 sh
• 

  Sandisk Corp

  $SNDK

  88.8

  Quality

  $3.7M5,883 sh
• 

  CIENA CORP

  $CIEN

  70.7

  Quality

  $3.6M9,236 sh
• 

  APPLIED MATERIALS INC /DE

  $AMAT

  74.8

  Quality

  $3.5M10,142 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $3.5M12,028 sh
• 

  COHERENT CORP.

  $COHR

  64.0

  Quality

  $3.4M14,410 sh

Company	Quality	Value	Shares
INVESCO QQQ TRUST, SERIES 1$QQQPUT	—	$45.7M	79,200
ISHARES TR CALL	—	$7.6M	23,100
Lumentum Holdings Inc.$LITE	63.4#685	$4.9M	7,000
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM	—	$4.9M	14,391
NVIDIA CORP$NVDA	90.2	$4.2M	23,904
Sandisk Corp$SNDK	88.8	$3.7M	5,883
CIENA CORP$CIEN	70.7	$3.6M	9,236
APPLIED MATERIALS INC /DE$AMAT	74.8	$3.5M	10,142
Alphabet Inc.$GOOGL	80.2	$3.5M	12,028
COHERENT CORP.$COHR	64.0	$3.4M	14,410

Showing top 10 of 30 holdings.

Full Holdings — Goldstream Capital Management Ltd (Q1 2026)

All 30 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$QQQPUT	INVESCO QQQ TRUST, SERIES 1	$45.7M	—	NEW	—
2	—	ISHARES TR	$7.6M	—	NEW	—
3	$LITE	Lumentum Holdings Inc.	$4.9M	7.3%	-33%	63.4
4	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$4.9M	7.3%	-61%	—
5	$NVDA	NVIDIA CORP	$4.2M	6.2%	-88%	90.2
6	$SNDK	Sandisk Corp	$3.7M	5.6%	-10%	88.8
7	$CIEN	CIENA CORP	$3.6M	5.3%	-29%	70.7
8	$AMAT	APPLIED MATERIALS INC /DE	$3.5M	5.2%	NEW	74.8
9	$GOOGL	Alphabet Inc.	$3.5M	5.1%	-85%	80.2
10	$COHR	COHERENT CORP.	$3.4M	5.1%	NEW	64
11	$GEV	GE Vernova Inc.	$3.3M	4.9%	-15%	70.1
12	$VRT	Vertiv Holdings Co	$3.2M	4.8%	-22%	82.7
13	$LRCX	LAM RESEARCH CORP	$3.0M	4.5%	-21%	82.4
14	$TSEM	TOWER SEMICONDUCTOR LTD	$2.9M	4.3%	NEW	—
15	$TSLA	Tesla, Inc.	$2.8M	4.1%	-73%	50.1
16	$NET	Cloudflare, Inc.	$2.1M	3.1%	-32%	52.6
17	$AMZN	AMAZON COM INC	$2.0M	2.9%	-87%	74.6
18	$MSFT	MICROSOFT CORP	$1.9M	2.8%	-90%	83.7
19	$ASML	ASML HOLDING NV	$1.9M	2.8%	NEW	—
20	$TER	TERADYNE, INC	$1.8M	2.8%	NEW	74.6
21	$AAPL	Apple Inc.	$1.8M	2.6%	-92%	76.1
22	$META	Meta Platforms, Inc.	$1.7M	2.6%	-87%	80.9
23	$CRWD	CrowdStrike Holdings, Inc.	$1.7M	2.5%	-70%	55
24	$VIAV	VIAVI SOLUTIONS INC.	$1.5M	2.2%	NEW	42.9
25	$MU	MICRON TECHNOLOGY INC	$1.1M	1.6%	+1%	88.4
26	$STX	Seagate Technology Holdings plc	$938,657	1.4%	-54%	—
27	$AVGO	Broadcom Inc.	$884,580	1.3%	-93%	86.4
28	$SPY	SPDR S&P 500 ETF TRUST	$844,141	1.3%	-25%	—
29	$GOOG	Alphabet Inc.	$223,147	0.3%	-65%	80.2
30	—	ISHARES INC	$131,252	0.2%	NEW	—