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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $45.7M | 37.96% | +15,148 | +23.6% |
| 2 | SOXX | ISHARES TR | $539.77 | -10.44% | 149.94% | 268.61% | $7.6M | 6.30% | +23,100 | NEW |
| 3 | LITE | LUMENTUM HLDGS INC | $863.66 | -8.62% | 960.23% | 928.29% | $4.9M | 4.08% | −3,452 | −33.0% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $4.9M | 4.04% | −22,832 | −61.3% |
| 5 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $4.2M | 3.46% | −178,555 | −88.2% |
| 6 | SNDK | SANDISK CORP | $1559.32 | -11.39% | 3882.94% | 3175.19% | $3.7M | 3.10% | −624 | −9.6% |
| 7 | CIEN | CIENA CORP | $488.21 | -8.85% | 571.36% | 739.71% | $3.6M | 2.98% | −3,825 | −29.3% |
| 8 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | 173.68% | 237.67% | $3.5M | 2.88% | +10,142 | NEW |
| 9 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $3.5M | 2.87% | −66,013 | −84.6% |
| 10 | COHR | COHERENT CORP | $376.99 | -10.64% | 372.77% | 440.02% | $3.4M | 2.85% | +14,410 | NEW |
| 11 | GEV | GE VERNOVA INC | $933.61 | -3.09% | 92.92% | 509.64% | $3.3M | 2.71% | −671 | −15.2% |
| 12 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | 160.82% | 976.62% | $3.2M | 2.69% | −3,618 | −21.9% |
| 13 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | 253.80% | 400.87% | $3.0M | 2.51% | −3,763 | −21.0% |
| 14 | TSEM | TOWER SEMICONDUCTOR LTD | $235.48 | -9.88% | 486.06% | 745.53% | $2.9M | 2.38% | +16,305 | NEW |
| 15 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $2.8M | 2.31% | −30,619 | −80.4% |
| 16 | NET | CLOUDFLARE INC | $250.11 | -6.90% | 39.21% | 110.83% | $2.1M | 1.71% | −4,641 | −31.8% |
| 17 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $2.0M | 1.64% | −65,297 | −87.4% |
| 18 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $1.9M | 1.56% | −46,740 | −90.2% |
| 19 | ASML | ASML HLDG NV | $1641.74 | -6.59% | 119.73% | 124.14% | $1.9M | 1.54% | +1,405 | NEW |
| 20 | TER | TERADYNE INC | $357.93 | -12.03% | 321.03% | 187.38% | $1.8M | 1.53% | +6,225 | NEW |
| 21 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $1.8M | 1.48% | −81,880 | −92.1% |
| 22 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $1.7M | 1.43% | −20,824 | −87.3% |
| 23 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | 43.25% | 164.59% | $1.7M | 1.37% | −9,776 | −69.8% |
| 24 | VIAV | VIAVI SOLUTIONS INC | $47.56 | -10.62% | 403.81% | 184.96% | $1.5M | 1.25% | +45,116 | NEW |
| 25 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $1.1M | 0.87% | +27 | +0.9% |
| 26 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $847.47 | -8.48% | 576.06% | 1018.37% | $939K | 0.78% | −2,829 | −54.1% |
| 27 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $885K | 0.73% | −36,013 | −92.6% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $844K | 0.70% | −434 | −25.1% |
| 29 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $223K | 0.19% | −1,420 | −64.7% |
| 30 | EWY | ISHARES INC | $175.19 | -14.11% | 173.18% | 119.18% | $131K | 0.11% | +1,067 | NEW |
| 31 | MDB | MONGODB INC | $350.74 | -7.74% | — | — | — | — | −9,214 | EXITED |
| 32 | CLS | CELESTICA INC | $371.71 | -12.61% | — | — | — | — | −9,062 | EXITED |
| 33 | DDOG | DATADOG INC | $234.11 | -3.90% | — | — | — | — | −14,186 | EXITED |
| 34 | SNOW | SNOWFLAKE INC | $238.26 | -2.42% | — | — | — | — | −8,750 | EXITED |
| 35 | JPM | JPMORGAN CHASE & CO. | $312.37 | 0.48% | — | — | — | — | −3,841 | EXITED |
| 36 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | — | — | — | — | −12,504 | EXITED |
| 37 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | — | — | −829 | EXITED |
| 38 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | — | — | −2,182 | EXITED |
| 39 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | — | — | −1,308 | EXITED |
| 40 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | — | — | −3,162 | EXITED |
| 41 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | — | — | −8,276 | EXITED |
| 42 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | — | — | −2,582 | EXITED |
| 43 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $345.40 | -9.76% | — | — | — | — | −3,000 | EXITED |
| 44 | V | VISA INC | $323.57 | 1.06% | — | — | — | — | −1,379 | EXITED |
| 45 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | — | — | −3,662 | EXITED |
| 46 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | — | — | −2,377 | EXITED |
| 47 | CVX | CHEVRON CORP NEW | $187.31 | -0.55% | — | — | — | — | −2,687 | EXITED |
| 48 | COST | COSTCO WHSL CORP NEW | $971.87 | -0.05% | — | — | — | — | −412 | EXITED |
| 49 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | — | — | −669 | EXITED |
| 50 | MNST | MONSTER BEVERAGE CORP NEW | $89.55 | 1.14% | — | — | — | — | −3,919 | EXITED |
| 51 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | — | — | −1,287 | EXITED |
| 52 | PG | PROCTER AND GAMBLE CO | $146.54 | 4.09% | — | — | — | — | −2,026 | EXITED |
| 53 | AON | AON PLC | $328.53 | 1.95% | — | — | — | — | −649 | EXITED |
| 54 | CL | COLGATE PALMOLIVE CO | $88.58 | 4.09% | — | — | — | — | −2,736 | EXITED |
| 55 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | — | — | −1,838 | EXITED |
| 56 | SNPS | SYNOPSYS INC | $464.85 | -5.99% | — | — | — | — | −400 | EXITED |
| 57 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | — | — | −309 | EXITED |
| 58 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | — | — | −1,246 | EXITED |
| 59 | MSCI | MSCI INC | $615.46 | -0.55% | — | — | — | — | −195 | EXITED |
| 60 | HAL | HALLIBURTON CO | $40.03 | 2.17% | — | — | — | — | −3,226 | EXITED |
Source: SEC EDGAR · accession 0001872787-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.