Q1 2026 · 13F-HR
Goldstream Capital Management Ltdholdings as filed
Filed 2026-05-15 · accession 0001872787-26-000003
$120.4M
Reported value
30
Positions
2026-03-31
Period end
The Brief · Goldstream Capital Management Ltd · Q1 2026
AI · grounded in 13F
Goldstream Capital Management Ltd established a new position in SOXX valued at $7.59M. The fund also opened new stakes in AMAT for $3.47M and COHR for $3.43M. Simultaneously, the manager reduced exposure to several holdings, most notably trimming shares of AAPL by 92.1%, MSFT by 90.2%, and NVDA by 88.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $45.7M | 38.0% | 79,200 | PUT | SOLE |
| 464287523 | SOXX | ISHARES TR | $7.6M | 6.30% | 23,100 | CALL | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $4.9M | 4.08% | 7,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.9M | 4.04% | 14,391 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.2M | 3.46% | 23,904 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $3.7M | 3.10% | 5,883 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $3.6M | 2.98% | 9,236 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.5M | 2.88% | 10,142 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.5M | 2.87% | 12,028 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $3.4M | 2.85% | 14,410 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.3M | 2.71% | 3,738 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.2M | 2.69% | 12,926 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.0M | 2.51% | 14,145 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $2.9M | 2.38% | 16,305 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.8M | 2.31% | 7,468 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.1M | 1.71% | 9,959 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 1.64% | 9,454 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 1.56% | 5,063 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $1.9M | 1.54% | 1,405 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.8M | 1.53% | 6,225 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 1.48% | 7,020 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 1.43% | 3,018 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.7M | 1.37% | 4,229 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $1.5M | 1.25% | 45,116 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.87% | 3,118 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $938,657 | 0.78% | 2,396 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $884,580 | 0.73% | 2,858 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $844,141 | 0.70% | 1,298 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $223,147 | 0.19% | 776 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $131,252 | 0.11% | 1,067 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.