GC
Goldstream Capital Management Ltd 13F Portfolio Snapshot & Holdings (Q2 2026)
Goldstream Capital Management LtdCIK: 0001872787
High-turnover traderSector-focusedMomentum follower
Total reported value
$131.9M
Reporting period: 2026-06-30 · Number of holdings: 45
Goldstream Capital Management Ltd disclosed 45 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $131.9M and a quarterly turnover rate of 110.1%.
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Personality snowflake
- Concentration
- 77.4
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 88
- Sizing Uniformity
- 72.27
Goldstream Capital Management Ltd's disclosed holdings carry a Herfindahl concentration index of 0.193 — mathematically equivalent to about 5 equally-sized positions, well below its 45 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.77), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 54% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim QQQ
-97.2% -$44.1M
Add SOXX
+280.8% $48.8M
New buy AMD
Trim LITE
-58.0% -$2.4M
New buy INTC
Add MU
+1.9% $2.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 44 holdings (of 45 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SOXX | Ishares Semiconductor ETF | ETF-Other | 42.72% | +36.42% | +280.78% | |
| 2 | SNDK | Sandisk CORP | Stock-Tech | 4.51% | +1.41% | -55.52% | |
| 3 | LRCX | Lam Research CORP | Stock-Tech | 2.88% | +0.37% | -37.99% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.87% | -1.17% | -44.91% | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 2.78% | +1.91% | +1.86% | |
| 6 | AMAT | Applied Materials Inc | Stock-Tech | 2.46% | -0.42% | -55.83% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 2.30% | +2.30% | NEW | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.14% | -1.32% | -40.89% | |
| 9 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.01% | -0.68% | -38.67% | |
| 10 | INTC | Intel CORP | Stock-Tech | 1.95% | +1.95% | NEW | |
| 11 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.91% | -2.17% | -58.00% | |
| 12 | GEV | GE Vernova Inc | Stock-Industrials | 1.77% | -0.94% | -46.68% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.77% | -1.10% | -45.12% | |
| 14 | COHR | Coherent CORP | Stock-Tech | 1.72% | -1.13% | -60.14% | |
| 15 | TER | Teradyne Inc | Stock-Tech | 1.63% | +0.10% | -28.77% | |
| 16 | MRVL | Marvell Technology Inc | Stock-Tech | 1.58% | +1.58% | NEW | |
| 17 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.46% | +0.68% | -16.49% | |
| 18 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 1.45% | +1.45% | NEW | |
| 19 | CIEN | Ciena CORP | Stock-Tech | 1.40% | -1.58% | -59.24% | |
| 20 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.39% | +1.39% | NEW | |
| 21 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.39% | +0.02% | -43.37% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.34% | -0.30% | -21.32% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.23% | -36.73% | -97.22% | |
| 24 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.19% | -0.52% | -35.84% | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 0.97% | +0.97% | NEW | |
| 26 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.95% | -1.43% | -70.60% | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 0.88% | -0.66% | -58.36% | |
| 28 | GLW | Corning Inc | Stock-Tech | 0.84% | +0.84% | NEW | |
| 29 | WDC | Western Digital CORP | Stock-Tech | 0.84% | +0.84% | NEW | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | -0.67% | -41.12% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.74% | -1.57% | -68.97% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | +0.03% | — | |
| 33 | TXN | Texas Instruments Inc | Stock-Tech | 0.70% | +0.70% | NEW | |
| 34 | ACLS | Axcelis Technologies Inc | Stock-Tech | 0.62% | +0.62% | NEW | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.60% | -0.13% | -26.45% | |
| 36 | SMTC | Semtech CORP | Stock-Tech | 0.58% | +0.58% | NEW | |
| 37 | VIAV | Viavi Solutions Inc | Stock-Tech | 0.58% | -0.67% | -64.78% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -1.01% | -61.31% | |
| 39 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.49% | +0.49% | NEW | |
| 40 | AEHR | Aehr Test Systems | Stock-Other | 0.38% | +0.38% | NEW | |
| 41 | NVTS | Navitas Semiconductor CORP | Stock-Other | 0.37% | +0.38% | NEW | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.28% | -1.20% | -81.85% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.02% | — | |
| 44 | ✓ | Stock-Other | 0.06% | +0.06% | NEW |
Portfolio Performance
Performance for Q3 2026
-6%
Performance Last 4 Quarters
+19.4%
- Stdev
- +22.8%
- Beta
- +1.37
- Alpha
- -5.7%
- Max Drawdown
- -15.6%
- Annualized Perf
- +21%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +1.71
- Stutzer
- +0.28
- Treynor
- +0.16
- Sterling
- +0.98
- Calmar
- +1.35
- Information Ratio
- +0.12
- Tracking Error
- +15.1%
- Stdev Down
- +12.7%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +47.6%
- Worst 12 Months
- +6.5%
- Efficiency Ratio
- +0.41
- Sharpe
- +0.95
- Stdev Sectors
- +32.8%
- Skewness
- -0.06
- Kurtosis
- +0.52
- Upside Potential
- +3.36
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 45 | $131.9M | 100 | ||
| 2026 Q1 | 30 | $120.4M | 100 | ||
| 2025 Q4 | 54 | $278.3M | 71 | ||
| 2025 Q3 | 52 | $441.9M | 60 | ||
| 2025 Q2 | 53 | $301.9M | 0 | ||
| 2025 Q1 | 46 | $225.3M | 0 | ||
| 2024 Q4 | 45 | $356.3M | 0 | ||
| 2024 Q3 | 51 | $297.1M | 0 | ||
| 2024 Q2 | 28 | $422.6M | 0 | ||
| 2024 Q1 | 28 | $177.4M | 0 | ||
| 2023 Q4 | 30 | $150.3M | 0 | ||
| 2023 Q3 | 53 | $126.9M | 0 | ||
| 2023 Q2 | 46 | $139.4M | 0 | ||
| 2023 Q1 | 44 | $94.6M | 0 | ||
| 2022 Q4 | 16 | $73.9M | 0 | ||
| 2022 Q3 | 18 | $129.5M | 0 | ||
| 2022 Q2 | 11 | $114.7M | 0 | ||
| 2022 Q1 | 15 | $398.2M | 0 | ||
| 2021 Q4 | 59 | $407.1M | 0 |
Holding changes this quarter
Goldstream Capital Management Ltd's most significant position changes for 2026-06-30: New buy: Advanced Micro Devices (AMD); New buy: Intel CORP (INTC); New buy: Marvell Technology Inc (MRVL); New buy: Stmicroelectronics Nv-ny Shs (STM); New buy: Bloom Energy Corp- A (BE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SOXX | Ishares Semiconductor ETF | +36.4% | +280.78% | Add |
| 2 | AMD | Advanced Micro Devices | +2.3% | NEW | New buy |
| 3 | INTC | Intel CORP | +2% | NEW | New buy |
| 4 | MU | Micron Technology Inc | +1.9% | +1.86% | Add |
| 5 | MRVL | Marvell Technology Inc | +1.6% | NEW | New buy |
| 6 | STM | Stmicroelectronics Nv-ny Shs | +1.5% | NEW | New buy |
| 7 | SNDK | Sandisk CORP | +1.4% | -55.52% | Trim |
| 8 | BE | Bloom Energy Corp- A | +1.4% | NEW | New buy |
| 9 | QCOM | Qualcomm Inc | +1% | NEW | New buy |
| 10 | GLW | Corning Inc | +0.8% | NEW | New buy |
| 11 | WDC | Western Digital CORP | +0.8% | NEW | New buy |
| 12 | TXN | Texas Instruments Inc | +0.7% | NEW | New buy |
| 13 | STX | Seagate Technology Holdings plc | +0.7% | -16.49% | Trim |
| 14 | ACLS | Axcelis Technologies Inc | +0.6% | NEW | New buy |
| 15 | SMTC | Semtech CORP | +0.6% | NEW | New buy |
| 16 | NOK | Nokia Corp-spon Adr | +0.5% | NEW | New buy |
| 17 | AEHR | Aehr Test Systems | +0.4% | NEW | New buy |
| 18 | NVTS | Navitas Semiconductor CORP | +0.4% | NEW | New buy |
| 19 | LRCX | Lam Research CORP | +0.4% | -37.99% | Trim |
| 20 | TER | Teradyne Inc | +0.1% | -28.77% | Trim |
| 21 | ✓ | +0.1% | NEW | New buy | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 23 | CRWD | Crowdstrike Holdings Inc - A | 0% | -43.37% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 25 | EWY | Ishares Msci South Korea ETF | -0.1% | EXIT | Sold out |
| 26 | AVGO | Broadcom Inc | -0.1% | -26.45% | Trim |
| 27 | AMZN | Amazon.com Inc | -0.3% | -21.32% | Trim |
| 28 | AMAT | Applied Materials Inc | -0.4% | -55.83% | Trim |
| 29 | NET | Cloudflare Inc - Class A | -0.5% | -35.84% | Trim |
| 30 | ASML | ASML Holding N.V. | -0.7% | -58.36% | Trim |
| 31 | VIAV | Viavi Solutions Inc | -0.7% | -64.78% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.7% | -41.12% | Trim |
| 33 | VRT | Vertiv Holdings Co-a | -0.7% | -38.67% | Trim |
| 34 | GEV | GE Vernova Inc | -0.9% | -46.68% | Trim |
| 35 | MSFT | Microsoft CORP | -1% | -61.31% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | -1.1% | -45.12% | Trim |
| 37 | COHR | Coherent CORP | -1.1% | -60.14% | Trim |
| 38 | TSM | Taiwan Semiconductor-sp Adr | -1.2% | -44.91% | Trim |
| 39 | AAPL | Apple Inc | -1.2% | -81.85% | Trim |
| 40 | NVDA | Nvidia CORP | -1.3% | -40.89% | Trim |
| 41 | TSEM | Tower Semiconductor Ltd. | -1.4% | -70.60% | Trim |
| 42 | TSLA | Tesla Inc | -1.6% | -68.97% | Trim |
| 43 | CIEN | Ciena CORP | -1.6% | -59.24% | Trim |
| 44 | LITE | Lumentum Holdings Inc | -2.2% | -58.00% | Trim |
| 45 | QQQ | Invesco Qqq Trust Series 1 | -36.7% | -97.22% | Trim |
Filing History
FAQ
What is Goldstream Capital Management Ltd and what type of investor is it?
Goldstream Capital Management Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $131.9M, spread across 45 disclosed positions.
What are Goldstream Capital Management Ltd's largest equity positions?
Based on the latest 13F filing, Goldstream Capital Management Ltd's top holdings by market value are:
1. Ishares Semiconductor ETF (SOXX) — $56.4M (42.7%)
2. Sandisk CORP (SNDK) — $6.0M (4.5%)
3. Lam Research CORP (LRCX) — $3.8M (2.9%)
4. Taiwan Semiconductor-sp Adr (TSM) — $3.8M (2.9%)
5. Micron Technology Inc (MU) — $3.7M (2.8%)
What changes did Goldstream Capital Management Ltd make in its most recent portfolio filing?
In the latest reported quarter, Goldstream Capital Management Ltd made 43 notable position adjustments: 15 new positions were initiated, 2 existing holdings were added to, 25 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Advanced Micro Devices (AMD); New buy: Intel CORP (INTC); New buy: Marvell Technology Inc (MRVL); New buy: Stmicroelectronics Nv-ny Shs (STM); New buy: Bloom Energy Corp- A (BE)
What sectors does Goldstream Capital Management Ltd focus on?
Goldstream Capital Management Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 81.7%
• Industrials: 9.5%
• Communication Services: 5.0%
• Consumer Discretionary: 3.8%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Goldstream Capital Management Ltd returned an annualized 21.0% over the trailing 36 months — underperforming the S&P 500 by 5.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.37 (more volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 81.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its SNDK position over the past two quarters (+$4.4M, now $6.0M), while trimming NVDA over the same stretch (-$34.9M, still holding $2.8M).
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