Q2 2026 13F · SEC CIK 1872787

Goldstream Capital Management Ltd

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $83.9M
Reported positions: 44
Top holdings a year, 3 yrs: +32.6%
Average holding period: 4 qtrs

Goldstream Capital Management Ltd is a hedge fund that reported 44 positions worth $83.9M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ishares Tr (SOXX, 9.9%), Sandisk Corp (SNDK, 7.1%), Lam Research Corp (LRCX, 4.5%). A portfolio copying its top holdings returned 32.6% a year over the last 3 years, against 20.4% for the S&P 500.

Goldstream Capital Management Ltd holdings all 44 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Goldstream Capital Management Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SOXXIshares Tr	9.9%	New	12,961	—	$8.3M
SNDKSandisk Corp	7.1%	5.6%	2,617	-55.5%	$6.0M
LRCXLam Research Corp	4.5%	4.5%	8,772	-38.0%	$3.8M
TSMTaiwan Semiconductor Manufac	4.5%	7.2%	7,928	-44.9%	$3.8M
MUMicron Technology Inc	4.4%	1.6%	3,176	+1.9%	$3.7M
AMATApplied Matls Inc	3.9%	5.2%	4,480	-55.8%	$3.2M
AMDAdvanced Micro Devices Inc	3.6%	New	5,224	—	$3.0M
NVDANvidia Corporation	3.4%	6.2%	14,129	-40.9%	$2.8M
VRTVertiv Holdings Co	3.2%	4.8%	7,928	-38.7%	$2.7M
INTCIntel Corp	3.1%	New	18,399	—	$2.6M
LITELumentum Hldgs Inc	3.0%	7.3%	2,940	-58.0%	$2.5M
GEVGe Vernova Inc	2.8%	4.9%	1,993	-46.7%	$2.3M
GOOGAlphabet Inc	2.8%	5.1%	6,601	-45.1%	$2.3M
COHRCoherent Corp	2.7%	5.1%	5,744	-60.1%	$2.3M
TERTeradyne Inc	2.6%	2.7%	4,434	-28.8%	$2.1M
MRVLMarvell Technology Inc	2.5%	New	7,002	—	$2.1M
STXSeagate Technology Hldngs Pl	2.3%	1.4%	2,001	-16.5%	$1.9M
STMStmicroelectronics N V Ny Registry	2.3%	New	25,606	—	$1.9M
CIENCiena Corp	2.2%	5.3%	3,765	-59.2%	$1.8M
BEBloom Energy Corp	2.2%	New	6,040	—	$1.8M
CRWDCrowdstrike Hldgs Inc	2.2%	2.5%	2,395	-43.4%	$1.8M
AMZNAmazon Com Inc	2.1%	2.9%	7,438	-21.3%	$1.8M
QQQInvesco Qqq Tr	1.9%	New	2,200	—	$1.6M
NETCloudflare Inc	1.9%	3.1%	6,390	-35.8%	$1.6M
QCOMQualcomm Inc	1.5%	New	6,953	—	$1.3M
TSEMTower Semiconductor Ltd	1.5%	4.3%	4,794	-70.6%	$1.2M
ASMLAsml Hldg NV	1.4%	2.8%	585	-58.4%	$1.2M
GLWCorning Inc	1.3%	New	4,360	—	$1.1M
WDCWestern Digital Corp Com	1.3%	New	1,739	—	$1.1M
METAMeta Platforms Inc	1.2%	2.6%	1,777	-41.1%	$1.0M
TSLATesla Inc	1.2%	4.1%	2,317	-69.0%	$975K
SPYState Str Spdr S&p 500 ETF T	1.2%	1.3%	1,298	+0.0%	$969K
TXNTexas Instrs Inc	1.1%	New	3,110	—	$927K
ACLSAxcelis Technologies Inc	1.0%	New	4,341	—	$822K
AVGOBroadcom Inc	0.9%	1.3%	2,102	-26.5%	$794K
SMTCSemtech Corp	0.9%	New	4,716	—	$763K
VIAVViavi Solutions Inc	0.9%	2.2%	15,890	-64.8%	$759K
MSFTMicrosoft Corp	0.9%	2.8%	1,959	-61.3%	$731K
NOKNokia Corp	0.8%	New	48,404	—	$643K
AEHRAehr Test Sys	0.6%	New	5,188	—	$498K
NVTSNavitas Semiconductor Corp	0.6%	New	27,607	—	$495K
AAPLApple Inc	0.4%	2.7%	1,274	-81.9%	$369K
GOOGLAlphabet Inc	0.3%	0.3%	776	+0.0%	$277K
SPCXSpace Exploration Techn Corp	0.1%	New	501	—	$86K

What Goldstream Capital Management Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

SOXX Ishares Tr9.9% of 13F
AMD Advanced Micro Devices Inc3.6% of 13F
INTC Intel Corp3.1% of 13F
MRVL Marvell Technology Inc2.5% of 13F
STM Stmicroelectronics N V Ny Registry2.3% of 13F
BE Bloom Energy Corp2.2% of 13F
QQQ Invesco Qqq Tr1.9% of 13F
QCOM Qualcomm Inc1.5% of 13F

Added to

No position grew by more than 5%.

Reduced

AAPL Apple Inc-81.9% shares
TSEM Tower Semiconductor Ltd-70.6% shares
TSLA Tesla Inc-69.0% shares
VIAV Viavi Solutions Inc-64.8% shares
MSFT Microsoft Corp-61.3% shares
COHR Coherent Corp-60.1% shares
CIEN Ciena Corp-59.2% shares
ASML Asml Hldg NV-58.4% shares

Sold out

EWY Ishares Incwas 0.2%

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +25.0% /yr; S&P 500 +20.1%
3 years: +32.6% /yr; S&P 500 +20.4%
5 years: +13.9% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$83.9M	44
Q1 2026	$67.1M	28
Q4 2025	$243.0M	52
Q3 2025	$283.4M	51
Q2 2025	$232.4M	52
Q1 2025	$148.9M	44
Q4 2024	$235.6M	42
Q3 2024	$221.1M	46
Q2 2024	$210.0M	25
Q1 2024	$177.4M	26
Q4 2023	$147.7M	23
Q3 2023	$124.0M	46

Questions about Goldstream Capital Management Ltd's portfolio

What stocks does Goldstream Capital Management Ltd own?

Goldstream Capital Management Ltd's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 44 positions worth $83.9M. The largest are Ishares Tr (SOXX) at 9.9%, Sandisk Corp (SNDK) at 7.1%, Lam Research Corp (LRCX) at 4.5%, Taiwan Semiconductor Manufac (TSM) at 4.5% and Micron Technology Inc (MU) at 4.4%.

What did Goldstream Capital Management Ltd buy last quarter?

In Q2 2026, Goldstream Capital Management Ltd added a new position in Ishares Tr (SOXX), a new position in Advanced Micro Devices Inc (AMD), a new position in Intel Corp (INTC), a new position in Marvell Technology Inc (MRVL) and a new position in Stmicroelectronics N V Ny Registry (STM), compared with its Q1 2026 filing.

What did Goldstream Capital Management Ltd sell last quarter?

In Q2 2026, Goldstream Capital Management Ltd sold all of Ishares Inc (EWY), Apple Inc (AAPL) (-81.9% shares), Tower Semiconductor Ltd (TSEM) (-70.6% shares) and Tesla Inc (TSLA) (-69.0% shares), compared with its Q1 2026 filing.

How has Goldstream Capital Management Ltd's portfolio performed?

A portfolio copying Goldstream Capital Management Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +32.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +25.0% against +20.1%. Over 5 years: +13.9% a year against +13.0%.

When is Goldstream Capital Management Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Goldstream Capital Management Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.