Institutional
Goldstream Capital Management Ltd
CIK 0001872787
$120.4M
Reported AUM
30
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | 22.54% | 83.19% | $45.7M | 37.96% | — | HELD |
| 2 | SOXX | ISHARES TR | $465.00 | -5.38% | 96.92% | 210.04% | $7.6M | 6.30% | — | HELD |
| 3 | LITE | LUMENTUM HLDGS INC | $602.35 | -7.61% | 464.63% | 595.23% | $4.9M | 4.08% | — | HELD |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | 61.05% | 241.53% | $4.9M | 4.04% | — | HELD |
| 5 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 9.52% | 751.61% | $4.2M | 3.46% | — | HELD |
| 6 | SNDK | SANDISK CORP | $1015.89 | -7.32% | 2358.00% | 2033.77% | $3.7M | 3.10% | — | HELD |
| 7 | CIEN | CIENA CORP | $330.37 | -5.75% | 295.48% | 513.53% | $3.6M | 2.98% | — | HELD |
| 8 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | 152.89% | 248.14% | $3.5M | 2.88% | — | HELD |
| 9 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $3.5M | 2.87% | — | HELD |
| 10 | COHR | COHERENT CORP | $222.05 | -8.75% | 121.56% | 261.61% | $3.4M | 2.85% | — | HELD |
| 11 | GEV | GE VERNOVA INC | $900.28 | -4.57% | 44.02% | 516.33% | $3.3M | 2.71% | — | HELD |
| 12 | VRT | VERTIV HOLDINGS CO | $223.04 | -17.26% | 90.59% | 861.48% | $3.2M | 2.69% | — | HELD |
| 13 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | 181.31% | 369.59% | $3.0M | 2.51% | — | HELD |
| 14 | TSEM | TOWER SEMICONDUCTOR LTD | $187.84 | -7.46% | 354.42% | 590.44% | $2.9M | 2.38% | — | HELD |
| 15 | TSLA | TESLA INC | $298.32 | -2.97% | -1.42% | 21.64% | $2.8M | 2.31% | — | HELD |
| 16 | NET | CLOUDFLARE INC | $270.38 | 2.38% | 35.12% | 123.94% | $2.1M | 1.71% | — | HELD |
| 17 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $2.0M | 1.64% | — | HELD |
| 18 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $1.9M | 1.56% | — | HELD |
| 19 | ASML | ASML HLDG NV | $1550.69 | -2.04% | 130.99% | 99.17% | $1.9M | 1.54% | — | HELD |
| 20 | TER | TERADYNE INC | $319.41 | -0.39% | 207.44% | 167.98% | $1.8M | 1.53% | — | HELD |
| 21 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $1.8M | 1.48% | — | HELD |
| 22 | META | META PLATFORMS INC | $585.61 | -1.31% | -21.66% | 55.72% | $1.7M | 1.43% | — | HELD |
| 23 | CRWD | CROWDSTRIKE HLDGS INC | $179.38 | -1.33% | 60.64% | 155.35% | $1.7M | 1.37% | — | HELD |
| 24 | VIAV | VIAVI SOLUTIONS INC | $32.23 | -8.18% | 230.23% | 97.85% | $1.5M | 1.25% | — | HELD |
| 25 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | 683.61% | 1041.72% | $1.1M | 0.87% | — | HELD |
| 26 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $764.43 | 2.29% | 397.86% | 913.08% | $939K | 0.78% | — | HELD |
| 27 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $885K | 0.73% | — | HELD |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 20.48% | 75.54% | $844K | 0.70% | — | HELD |
| 29 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $223K | 0.19% | — | HELD |
| 30 | EWY | ISHARES INC | $144.21 | -4.78% | 108.70% | 84.71% | $131K | 0.11% | — | HELD |
Source: SEC EDGAR · accession 0001872787-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.