Goldstream Capital Management Ltd — 13F Holdings & Portfolio
CIK 1872787 · latest 13F-HR filed 2026-08-14
Goldstream Capital Management Ltd manages $131.9M in 13F-reported U.S. long-equity assets across 45 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SOXX (36.43%), SOXX (6.30%), SNDK (4.51%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 1, added to 8, and trimmed 19.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
8 FINANCE STREET
CENTRAL, K3 000000
$131.9M
Long-equity book
45
Distinct positions
2026-06-30
Filed 2026-08-14
+17 / −1 / ↑8 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$2.6M +248.0%
- SANDISK CORP$2.2M +59.2%
- SEAGATE TECHNOLOGY HLDNGS PL$992.3K +105.7%
- LAM RESEARCH CORP$779.0K +25.8%
- TERADYNE INC$299.9K +16.2%
Top Trims
- LUMENTUM HLDGS INC-$2.4M -48.7%
- TESLA INC-$1.8M -64.9%
- CIENA CORP-$1.7M -48.5%
- TOWER SEMICONDUCTOR LTD-$1.6M -56.3%
- APPLE INC-$1.4M -79.3%
New Positions
- ISHARES TR$8.3M
- ADVANCED MICRO DEVICES INC$3.0M
- INTEL CORP$2.6M
- MARVELL TECHNOLOGY INC$2.1M
- STMICROELECTRONICS N V$1.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR Call | SOXX | 464287523 | $48.1M | 36.43% | 75,000 | SH |
| 2 | ISHARES TR | SOXX | 464287523 | $8.3M | 6.30% | 12,961 | SH |
| 3 | SANDISK CORP | SNDK | 80004C200 | $6.0M | 4.51% | 2,617 | SH |
| 4 | LAM RESEARCH CORP | LRCX | 512807306 | $3.8M | 2.88% | 8,772 | SH |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.8M | 2.87% | 7,928 | SH |
| 6 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.7M | 2.78% | 3,176 | SH |
| 7 | APPLIED MATLS INC | AMAT | 038222105 | $3.2M | 2.46% | 4,480 | SH |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.0M | 2.30% | 5,224 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.8M | 2.14% | 14,129 | SH |
| 10 | VERTIV HOLDINGS CO | VRT | 92537N108 | $2.7M | 2.01% | 7,928 | SH |
| 11 | INTEL CORP | INTC | 458140100 | $2.6M | 1.95% | 18,399 | SH |
| 12 | LUMENTUM HLDGS INC | LITE | 55024U109 | $2.5M | 1.91% | 2,940 | SH |
| 13 | GE VERNOVA INC | GEV | 36828A101 | $2.3M | 1.77% | 1,993 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $2.3M | 1.77% | 6,601 | SH |
| 15 | COHERENT CORP | COHR | 19247G107 | $2.3M | 1.72% | 5,744 | SH |
| 16 | TERADYNE INC | TER | 880770102 | $2.1M | 1.63% | 4,434 | SH |
| 17 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $2.1M | 1.58% | 7,002 | SH |
| 18 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $1.9M | 1.46% | 2,001 | SH |
| 19 | STMICROELECTRONICS N V | STM | 861012102 | $1.9M | 1.45% | 25,606 | SH |
| 20 | CIENA CORP | CIEN | 171779309 | $1.8M | 1.40% | 3,765 | SH |
| 21 | BLOOM ENERGY CORP | BE | 093712107 | $1.8M | 1.39% | 6,040 | SH |
| 22 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.8M | 1.39% | 2,395 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $1.8M | 1.34% | 7,438 | SH |
| 24 | INVESCO QQQ TR | QQQ | 46090E103 | $1.6M | 1.23% | 2,200 | SH |
| 25 | CLOUDFLARE INC | NET | 18915M107 | $1.6M | 1.19% | 6,390 | SH |
| 26 | QUALCOMM INC | QCOM | 747525103 | $1.3M | 0.97% | 6,953 | SH |
| 27 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | $1.2M | 0.95% | 4,794 | SH |
| 28 | ASML HLDG NV | ASML | N07059210 | $1.2M | 0.88% | 585 | SH |
| 29 | CORNING INC | GLW | 219350105 | $1.1M | 0.84% | 4,360 | SH |
| 30 | WESTERN DIGITAL CORP | WDC | 958102105 | $1.1M | 0.84% | 1,739 | SH |
| 31 | META PLATFORMS INC | META | 30303M102 | $1.0M | 0.76% | 1,777 | SH |
| 32 | TESLA INC | TSLA | 88160R101 | $974.5K | 0.74% | 2,317 | SH |
| 33 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $969.3K | 0.73% | 1,298 | SH |
| 34 | TEXAS INSTRS INC | TXN | 882508104 | $927.0K | 0.70% | 3,110 | SH |
| 35 | AXCELIS TECHNOLOGIES INC | ACLS | 054540208 | $822.4K | 0.62% | 4,341 | SH |
| 36 | BROADCOM INC | AVGO | 11135F101 | $794.0K | 0.60% | 2,102 | SH |
| 37 | SEMTECH CORP | SMTC | 816850101 | $763.3K | 0.58% | 4,716 | SH |
| 38 | VIAVI SOLUTIONS INC | VIAV | 925550105 | $758.7K | 0.58% | 15,890 | SH |
| 39 | MICROSOFT CORP | MSFT | 594918104 | $730.7K | 0.55% | 1,959 | SH |
| 40 | NOKIA CORP | NOK | 654902204 | $642.8K | 0.49% | 48,404 | SH |
| 41 | AEHR TEST SYS | AEHR | 00760J108 | $498.4K | 0.38% | 5,188 | SH |
| 42 | NAVITAS SEMICONDUCTOR CORP | NVTS | 63942X106 | $494.7K | 0.37% | 27,607 | SH |
| 43 | APPLE INC | AAPL | 037833100 | $368.6K | 0.28% | 1,274 | SH |
| 44 | ALPHABET INC | GOOGL | 02079K305 | $277.3K | 0.21% | 776 | SH |
| 45 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $85.6K | 0.06% | 501 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $131.9M | 45 | 0001872787-26-000004 |
| 2026-03-31 | 2026-05-15 | $120.4M | 30 | 0001872787-26-000003 |
| 2025-12-31 | 2026-02-13 | $278.3M | 54 | 0001872787-26-000002 |
| 2025-09-30 | 2025-11-14 | $441.9M | 52 | 0001872787-25-000008 |