Goldstream Capital Management Ltd
CIK
1872787
Location
CENTRAL, K3
Portfolio Value
Small
$108,013,998
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,544
/ 8,605
▼ 1660
· as of Mar 2026
Top Industry
Semiconductors
22.5%
3Y Alpha vs SPY
-0.6%
Period ended 3 months ago
Filed May 15, 2026 · 55d
18 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+71.1%
SPY
+76.5%
Annualised alpha
-1.3%
Max drawdown
−27.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
27 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
42.3%
+26.4 pts
Top 5
58.7%
+0.7 pts
Top 10
74.4%
−8.4 pts
HHI
1,956
Moderately concentrated+1,070
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 44.7% | $48,260,257 |
| Unclassified | 43.1% | $46,556,797 |
| Industrials | 6.0% | $6,501,897 |
| Consumer Cyclical | 4.4% | $4,745,213 |
| Communication Services | 1.8% | $1,949,834 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −178,555 | 23,904 | $4,168,857 | |
| AAPL | Apple Inc. | −81,880 | 7,020 | $1,781,605 | |
| AMZN | Amazon Com Inc | −65,297 | 9,454 | $1,968,984 | |
| MSFT | Microsoft Corp | −46,740 | 5,063 | $1,874,170 | |
| AVGO | Broadcom Inc. | −36,013 | 2,858 | $884,579 | |
| TSLA | Tesla, Inc. | −30,619 | 7,468 | $2,776,229 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −22,832 | 14,391 | $4,863,438 | |
| META | Meta Platforms, Inc. | −20,824 | 3,018 | $1,726,688 | |
| CRWD | CrowdStrike Holdings, Inc. | −9,776 | 4,229 | $412,760 | |
| NET | Cloudflare, Inc. | −4,641 | 9,959 | $2,054,940 | |
| CIEN | Ciena Corp | −3,825 | 9,236 | $3,585,692 | |
| LRCX | Lam Research Corp | −3,763 | 14,145 | $3,022,220 | |
| VRT | Vertiv Holdings Co | −3,618 | 12,926 | $3,238,997 | |
| LITE | Lumentum Holdings Inc. | −3,452 | 7,000 | $4,919,320 | |
| STX | Seagate Technology Holdings plc | −2,829 | 2,396 | $938,656 | |
| GOOGL | Alphabet Inc. | −1,420 | 776 | $223,146 | |
| GEV | GE Vernova Inc. | −671 | 3,738 | $3,262,900 | |
| SNDK | Sandisk Corp | −624 | 5,883 | $3,737,705 | |
| SPY | Spdr S&P 500 ETF Trust | −434 | 1,298 | $844,141 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMAT | Applied Materials Inc /De | 10,142 | $3,466,434 | |
| COHR | Coherent Corp. | 14,410 | $3,432,606 | |
| TSEM | Tower Semiconductor Ltd | 16,305 | $2,861,201 | |
| ASML | Asml Holding NV | 1,405 | $1,855,766 | |
| TER | Teradyne, Inc | 6,225 | $1,845,463 | |
| VIAV | Viavi Solutions Inc. | 45,116 | $1,501,460 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MDB | MongoDB, Inc. | 9,214 | $3,867,023 | |
| CLS | Celestica Inc | 9,062 | $2,678,817 | |
| DDOG | Datadog, Inc. | 14,186 | $1,929,154 | |
| SNOW | Snowflake Inc. | 8,750 | $1,919,400 | |
| JPM | Jpmorgan Chase & Co | 3,841 | $1,237,647 | |
| LLY | ELI LILLY & Co | 829 | $890,909 | |
| MCD | Mcdonalds Corp | 2,182 | $666,884 | |
| BRK-B | Berkshire Hathaway Inc | 1,308 | $657,466 | |
| RTX | RTX Corp | 3,162 | $579,910 | |
| KO | Coca Cola Co | 8,276 | $578,575 | |
| JNJ | Johnson & Johnson | 2,582 | $534,344 | |
| MTSI | MACOM Technology Solutions Holdings, Inc. | 3,000 | $513,840 | |
| V | Visa Inc. | 1,379 | $483,629 | |
| XOM | Exxon Mobil Corp | 3,662 | $440,685 | |
| MS | Morgan Stanley | 2,377 | $421,988 | |
| CVX | Chevron Corp | 2,687 | $409,525 | |
| COST | Costco Wholesale Corp /New | 412 | $355,284 | |
| LMT | Lockheed Martin Corp | 669 | $323,575 | |
| MNST | Monster Beverage Corp | 3,919 | $300,469 | |
| ABBV | AbbVie Inc. | 1,287 | $294,066 | |
| PG | PROCTER & GAMBLE Co | 2,026 | $290,346 | |
| AON | Aon plc | 649 | $229,019 | |
| CL | Colgate Palmolive Co | 2,736 | $216,198 | |
| MRK | Merck & Co., Inc. | 1,838 | $193,467 | |
| SNPS | Synopsys Inc | 400 | $187,888 | |
| No positions match the current search. | ||||
27 positions ·
$108,013,998 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 79,200 | $45,712,656 | 42.32% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Reduced | 7,000 | $4,919,320 | 4.55% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 14,391 | $4,863,438 | 4.50% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 23,904 | $4,168,857 | 3.86% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 5,883 | $3,737,705 | 3.46% | |
| CIEN |
Ciena Corp
Technology
|
Reduced | 9,236 | $3,585,692 | 3.32% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 10,142 | $3,466,434 | 3.21% | |
| COHR |
Coherent Corp.
Technology
|
NEW | 14,410 | $3,432,606 | 3.18% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 3,738 | $3,262,900 | 3.02% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 12,926 | $3,238,997 | 3.00% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 14,145 | $3,022,220 | 2.80% | |
| TSEM |
Tower Semiconductor Ltd
Technology
|
NEW | 16,305 | $2,861,201 | 2.65% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 7,468 | $2,776,229 | 2.57% | |
| NET |
Cloudflare, Inc.
Technology
|
Reduced | 9,959 | $2,054,940 | 1.90% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 9,454 | $1,968,984 | 1.82% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 5,063 | $1,874,170 | 1.74% | |
| ASML |
Asml Holding NV
Technology
|
NEW | 1,405 | $1,855,766 | 1.72% | |
| TER |
Teradyne, Inc
Technology
|
NEW | 6,225 | $1,845,463 | 1.71% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 7,020 | $1,781,605 | 1.65% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 3,018 | $1,726,688 | 1.60% | |
| VIAV |
Viavi Solutions Inc.
Technology
|
NEW | 45,116 | $1,501,460 | 1.39% | |
| MU |
Micron Technology Inc
Technology
|
Added | 3,118 | $1,053,385 | 0.98% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 2,396 | $938,656 | 0.87% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 2,858 | $884,579 | 0.82% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,298 | $844,141 | 0.78% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 4,229 | $412,760 | 0.38% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 776 | $223,146 | 0.21% |