Goldstream Capital Management Ltd
13F Reported Value
ⓘ$131.9M
incl. option notional
Equity Holdings
ⓘ$83.9M
Option Notional
ⓘ$48.1M
$0 puts / $48.1M calls
Holdings
45
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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). 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 (75.5% of disclosed assets). All figures are sourced directly from Goldstream Capital Management Ltd’s Form 13F-HR filing with the SEC under CIK 1872787.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - ISHARES SEMICDTR CALL
—Quality
$48.1M75,000 shISHARES TR - ISHARES SEMICDTR
—Quality
$8.3M12,961 sh- 87.7#1
Quality
$6.0M2,617 sh - 79.4
Quality
$3.8M8,772 sh - $3.8M7,928 sh
- 86.2
Quality
$3.7M3,176 sh - 72.3
Quality
$3.2M4,480 sh - 79.8
Quality
$3.0M5,224 sh - 85.9
Quality
$2.8M14,129 sh - 81.0
Quality
$2.7M7,928 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - ISHARES SEMICDTR CALL | — | $48.1M | 75,000 |
| ISHARES TR - ISHARES SEMICDTR | — | $8.3M | 12,961 |
 Sandisk Corp$SNDK | 87.7#1 | $6.0M | 2,617 |
 LAM RESEARCH CORP$LRCX | 79.4 | $3.8M | 8,772 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $3.8M | 7,928 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $3.7M | 3,176 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $3.2M | 4,480 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $3.0M | 5,224 |
 NVIDIA CORP$NVDA | 85.9 | $2.8M | 14,129 |
 Vertiv Holdings Co$VRT | 81.0 | $2.7M | 7,928 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Goldstream Capital Management Ltd's 45 positions.
Showing top 10 of 45 holdings.
Sector Allocation
Technology
$63.3M
Other
$10.9M
Industrials
$6.8M
Consumer Discretionary
$1.8M
Materials
$1.1M
Full Holdings — Goldstream Capital Management Ltd (Q2 2026)
All 45 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 | — | ISHARES TR - ISHARES SEMICDTR | $48.1M | — | +225% | — |
| 2 | — | ISHARES TR - ISHARES SEMICDTR | $8.3M | 9.9% | NEW | — |
| 3 | $SNDK | Sandisk Corp | $6.0M | 7.1% | -56% | 87.7 |
| 4 | $LRCX | LAM RESEARCH CORP | $3.8M | 4.5% | -38% | 79.4 |
| 5 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.8M | 4.5% | -45% | — |
| 6 | $MU | MICRON TECHNOLOGY INC | $3.7M | 4.4% | +2% | 86.2 |
| 7 | $AMAT | APPLIED MATERIALS INC /DE | $3.2M | 3.9% | -56% | 72.3 |
| 8 | $AMD | ADVANCED MICRO DEVICES INC | $3.0M | 3.6% | NEW | 79.8 |
| 9 | $NVDA | NVIDIA CORP | $2.8M | 3.4% | -41% | 85.9 |
| 10 | $VRT | Vertiv Holdings Co | $2.7M | 3.2% | -39% | 81 |
| 11 |  $INTC | INTEL CORP | $2.6M | 3.1% | NEW | 45.6 |
| 12 |  $LITE | Lumentum Holdings Inc. | $2.5M | 3.0% | -58% | 44.3 |
| 13 |  $GEV | GE Vernova Inc. | $2.3M | 2.8% | -47% | 81.1 |
| 14 |  $GOOGL | Alphabet Inc. | $2.3M | 2.8% | -45% | 78.2 |
| 15 |  $COHR | COHERENT CORP. | $2.3M | 2.7% | -60% | 58.5 |
| 16 |  $TER | TERADYNE, INC | $2.1M | 2.6% | -29% | 77.3 |
| 17 |  $MRVL | Marvell Technology, Inc. | $2.1M | 2.5% | NEW | 76.5 |
| 18 |  $STX | Seagate Technology Holdings plc | $1.9M | 2.3% | -16% | — |
| 19 |  $STM | STMicroelectronics N.V. | $1.9M | 2.3% | NEW | — |
| 20 |  $CIEN | CIENA CORP | $1.8M | 2.2% | -59% | 72.9 |
| 21 |  $BE | Bloom Energy Corp | $1.8M | 2.2% | NEW | 66.2 |
| 22 |  $CRWD | CrowdStrike Holdings, Inc. | $1.8M | 2.2% | -43% | 67.7 |
| 23 |  $AMZN | AMAZON COM INC | $1.8M | 2.1% | -21% | 68.7 |
| 24 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.6M | 1.9% | NEW | — |
| 25 |  $NET | Cloudflare, Inc. | $1.6M | 1.9% | -36% | 56.4 |
| 26 |  $QCOM | QUALCOMM INC/DE | $1.3M | 1.5% | NEW | 70.5 |
| 27 |  $TSEM | TOWER SEMICONDUCTOR LTD | $1.2M | 1.5% | -71% | — |
| 28 |  $ASML | ASML HOLDING NV | $1.2M | 1.4% | -58% | — |
| 29 |  $GLW | CORNING INC /NY | $1.1M | 1.3% | NEW | 73.7 |
| 30 |  $WDC | WESTERN DIGITAL CORP | $1.1M | 1.3% | NEW | 80.7 |
| 31 |  $META | Meta Platforms, Inc. | $1.0M | 1.2% | -41% | 79.6 |
| 32 |  $TSLA | Tesla, Inc. | $974,530 | 1.2% | -69% | 53.9 |
| 33 |  $SPY | SPDR S&P 500 ETF TRUST | $969,307 | 1.2% | +0% | — |
| 34 |  $TXN | TEXAS INSTRUMENTS INC | $926,998 | 1.1% | NEW | 73.4 |
| 35 |  $ACLS | AXCELIS TECHNOLOGIES INC | $822,402 | 1.0% | NEW | 37.7 |
| 36 |  $AVGO | Broadcom Inc. | $794,031 | 0.9% | -26% | 84.5 |
| 37 |  $SMTC | SEMTECH CORP | $763,285 | 0.9% | NEW | 55.9 |
| 38 |  $VIAV | VIAVI SOLUTIONS INC. | $758,748 | 0.9% | -65% | 51.5 |
| 39 |  $MSFT | MICROSOFT CORP | $730,746 | 0.9% | -61% | 79.8 |
| 40 |  $NOK | NOKIA CORP | $642,805 | 0.8% | NEW | — |
| 41 |  $AEHR | AEHR TEST SYSTEMS | $498,359 | 0.6% | NEW | 16.5 |
| 42 |  $NVTS | Navitas Semiconductor Corp | $494,717 | 0.6% | NEW | 9.8 |
| 43 |  $AAPL | Apple Inc. | $368,645 | 0.4% | -82% | 76.4 |
| 44 |  $GOOG | Alphabet Inc. | $277,319 | 0.3% | +0% | 78.2 |
| 45 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $85,601 | 0.1% | NEW | — |
New Positions (17)
$AMD ADVANCED MICRO DEVICES INC$3.0M$INTC INTEL CORP$2.6M$MRVL Marvell Technology, Inc.$2.1M$STM STMicroelectronics N.V.$1.9M$BE Bloom Energy Corp$1.8M$QQQ INVESCO QQQ TRUST, SERIES 1$1.6M$QCOM QUALCOMM INC/DE$1.3M$GLW CORNING INC /NY$1.1M$WDC WESTERN DIGITAL CORP$1.1M$TXN TEXAS INSTRUMENTS INC$926,998$ACLS AXCELIS TECHNOLOGIES INC$822,402$SMTC SEMTECH CORP$763,285$NOK NOKIA CORP$642,805$AEHR AEHR TEST SYSTEMS$498,359Exited Positions (2)
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