Goldstream Capital Management Ltd

CIK

1872787

Location

CENTRAL, K3

Portfolio Value

Small $131,926,236

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,810 / 8,827 ▼ 127

Top Industry

Semiconductors 34.8%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 47.5%, 26.9 effective positions, active share 62.2% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

65.5% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 4.4 quarters (4 to under 12)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 62.2%; sector active share 42.6% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

44 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

42.7%

+4.7 pts

Top 5

55.8%

−0.1 pts

Top 10

66.7%

−4.1 pts

HHI

1,936

Moderately concentrated+308

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	45.3%	$59,707,186	32
Unclassified	44.7%	$58,951,277	3
Industrials	5.2%	$6,909,855	4
Communication Services	2.7%	$3,610,616	3
Consumer Cyclical	2.1%	$2,747,302	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
MU	Micron Technology Inc	+58	3,176	$3,666,025
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
VIAV	Viavi Solutions Inc.	−29,226	15,890	$758,747
TSEM	Tower Semiconductor Ltd	−11,511	4,794	$1,249,508
NVDA	Nvidia Corp	−9,775	14,129	$2,827,071
COHR	Coherent Corp.	−8,666	5,744	$2,265,835
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−6,463	7,928	$3,786,174
AAPL	Apple Inc.	−5,746	1,274	$368,644
AMAT	Applied Materials Inc	−5,662	4,480	$3,239,040
CIEN	Ciena Corp	−5,471	3,765	$1,846,958
GOOG	Alphabet Inc.	−5,427	6,601	$2,332,331
LRCX	Lam Research Corp	−5,373	8,772	$3,801,170
TSLA	Tesla, Inc.	−5,151	2,317	$974,530
VRT	Vertiv Holdings Co	−4,998	7,928	$2,654,452
LITE	Lumentum Holdings Inc.	−4,060	2,940	$2,522,696
NET	Cloudflare, Inc.	−3,569	6,390	$1,567,339
SNDK	Sandisk Corp	−3,266	2,617	$5,950,351
MSFT	Microsoft Corp	−3,104	1,959	$730,746
AMZN	Amazon Com Inc	−2,016	7,438	$1,772,772
CRWD	CrowdStrike Holdings, Inc.	−1,834	2,395	$1,827,720
TER	Teradyne, Inc	−1,791	4,434	$2,145,346
GEV	GE Vernova Inc.	−1,745	1,993	$2,341,495
META	Meta Platforms, Inc.	−1,241	1,777	$1,000,966
ASML	Asml Holding NV	−820	585	$1,163,822
AVGO	Broadcom Inc.	−756	2,102	$794,030
STX	Seagate Technology Holdings plc	−395	2,001	$1,930,965
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
SOXX	iShares Semiconductor ETF	12,961	$8,304,890
AMD	Advanced Micro Devices Inc	5,224	$3,034,673
INTC	Intel Corp	18,399	$2,569,052
MRVL	Marvell Technology, Inc.	7,002	$2,085,825
STM	STMicroelectronics N.V.	25,606	$1,917,633
BE	Bloom Energy Corp	6,040	$1,828,308
QQQ	Invesco Qqq Trust, Series 1	2,200	$1,620,080
QCOM	Qualcomm Inc	6,953	$1,284,844
GLW	Corning Inc	4,360	$1,113,674
WDC	Western Digital Corp	1,739	$1,110,734
TXN	Texas Instruments Inc	3,110	$926,997
ACLS	Axcelis Technologies Inc	4,341	$822,402
SMTC	Semtech Corp	4,716	$763,284
NOK	Nokia Corp	48,404	$642,805
AEHR	Aehr Test Systems	5,188	$498,359
NVTS	Navitas Semiconductor Corp	27,607	$494,717
SPCX	Space Exploration Technologies Corp	501	$85,600
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
EWY	iShares Trust	1,067	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 tracked positions · $131,926,236 total · filing declares 45 positions · $131,926,254 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SOXX	iShares Semiconductor ETF CALL + SHARES	Added	87,961	+64,861	$56,361,890	+642.4%	1	unpriced	42.72%
SNDK	Sandisk Corp Technology	Reduced	2,617	-3,266	$5,950,351	+59.2%	3	$200.29	4.51%
LRCX	Lam Research Corp Technology	Reduced	8,772	-5,373	$3,801,170	+25.8%	3	$155.53	2.88%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	7,928	-6,463	$3,786,174	−22.2%	6	$256.51	2.87%
MU	Micron Technology Inc Technology	Added	3,176	+58	$3,666,025	+248.0%	3	$240.33	2.78%
AMAT	Applied Materials Inc Technology	Reduced	4,480	-5,662	$3,239,040	−6.6%	2	$336.38	2.46%
AMD	Advanced Micro Devices Inc Technology	NEW	5,224	NEW	$3,034,673	NEW	1	$409.99	2.30%
NVDA	Nvidia Corp Technology	Reduced	14,129	-9,775	$2,827,071	−32.2%	19	before history	2.14%
VRT	Vertiv Holdings Co Industrials	Reduced	7,928	-4,998	$2,654,452	−18.0%	5	$97.24	2.01%
INTC	Intel Corp Technology	NEW	18,399	NEW	$2,569,052	NEW	1	$101.12	1.95%
LITE	Lumentum Holdings Inc. Technology	Reduced	2,940	-4,060	$2,522,696	−48.7%	3	$256.82	1.91%
GEV	GE Vernova Inc. Industrials	Reduced	1,993	-1,745	$2,341,495	−28.2%	3	$609.09	1.77%
GOOG	Alphabet Inc. Communication Services	Reduced	6,601	-5,427	$2,332,331	−32.4%	14	$186.03	1.77%
COHR	Coherent Corp. Technology	Reduced	5,744	-8,666	$2,265,835	−34.0%	2	$228.99	1.72%
TER	Teradyne, Inc Technology	Reduced	4,434	-1,791	$2,145,346	+16.2%	2	$278.84	1.63%
MRVL	Marvell Technology, Inc. Technology	NEW	7,002	NEW	$2,085,825	NEW	1	$200.51	1.58%
STX	Seagate Technology Holdings plc Technology	Reduced	2,001	-395	$1,930,965	+105.7%	3	$259.54	1.46%
STM	STMicroelectronics N.V. Technology	NEW	25,606	NEW	$1,917,633	NEW	1	$60.14	1.45%
CIEN	Ciena Corp Technology	Reduced	3,765	-5,471	$1,846,958	−48.5%	3	$194.00	1.40%
BE	Bloom Energy Corp Industrials	NEW	6,040	NEW	$1,828,308	NEW	1	$256.21	1.39%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	2,395	-1,834	$1,827,720	+10.7%	12	$285.96	1.39%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,438	-2,016	$1,772,772	−10.0%	14	$157.58	1.34%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,200	-77,000	$1,620,080	−96.5%	1	$688.02	1.23%
NET	Cloudflare, Inc. Technology	Reduced	6,390	-3,569	$1,567,339	−23.7%	5	$145.18	1.19%
QCOM	Qualcomm Inc Technology	NEW	6,953	NEW	$1,284,844	NEW	1	$187.00	0.97%
TSEM	Tower Semiconductor Ltd Technology	Reduced	4,794	-11,511	$1,249,508	−56.3%	2	$134.45	0.95%
ASML	Asml Holding NV Technology	Reduced	585	-820	$1,163,822	−37.3%	2	$1,370.36	0.88%
GLW	Corning Inc Technology	NEW	4,360	NEW	$1,113,674	NEW	1	$181.94	0.84%
WDC	Western Digital Corp Technology	NEW	1,739	NEW	$1,110,734	NEW	1	$486.23	0.84%
META	Meta Platforms, Inc. Communication Services	Reduced	1,777	-1,241	$1,000,966	−42.0%	14	$375.52	0.76%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,317	-5,151	$974,530	−64.9%	19	before history	0.74%
SPY	Spdr S&P 500 ETF Trust	Held	1,298	0	$969,307	+14.8%	12	$601.61	0.73%
TXN	Texas Instruments Inc Technology	NEW	3,110	NEW	$926,997	NEW	1	$277.43	0.70%
ACLS	Axcelis Technologies Inc Technology	NEW	4,341	NEW	$822,402	NEW	1	$148.35	0.62%
AVGO	Broadcom Inc. Technology	Reduced	2,102	-756	$794,030	−10.2%	12	$146.54	0.60%
SMTC	Semtech Corp Technology	NEW	4,716	NEW	$763,284	NEW	1	$130.71	0.58%
VIAV	Viavi Solutions Inc. Technology	Reduced	15,890	-29,226	$758,747	−49.5%	2	$26.43	0.58%
MSFT	Microsoft Corp Technology	Reduced	1,959	-3,104	$730,746	−61.0%	19	before history	0.55%
NOK	Nokia Corp Technology	NEW	48,404	NEW	$642,805	NEW	1	$12.87	0.49%
AEHR	Aehr Test Systems Technology	NEW	5,188	NEW	$498,359	NEW	1	$91.38	0.38%
NVTS	Navitas Semiconductor Corp Technology	NEW	27,607	NEW	$494,717	NEW	1	$19.08	0.37%
AAPL	Apple Inc. Technology	Reduced	1,274	-5,746	$368,644	−79.3%	19	before history	0.28%
GOOGL	Alphabet Inc. Communication Services	Held	776	0	$277,319	+24.3%	9	$170.66	0.21%
SPCX	Space Exploration Technologies Corp Industrials	NEW	501	NEW	$85,600	NEW	1	unpriced	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.