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CIK: 0001872787
Total reported value
$131.9M
$131.9M
30 檔
51.0%
The Q1 2026 SEC filing reveals that Goldstream Capital Management Ltd held a total portfolio value of $131.9M, covering 30 public equity positions.
In Q1 2026, Goldstream Capital Management Ltd adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 30 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 37.96% | -36.73% | +23.65% | |
| 2 | SOXX | Ishares Semiconductor ETF | ETF-Other | 6.30% | +36.42% | — | |
| 3 | LITE | Lumentum Holdings Inc | Stock-Tech | 4.08% | -2.17% | -33.03% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.04% | -1.17% | -61.34% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.46% | -1.32% | -88.19% | |
| 6 | SNDK | Sandisk CORP | Stock-Tech | 3.10% | +1.41% | -9.59% | |
| 7 | CIEN | Ciena CORP | Stock-Tech | 2.98% | -1.58% | -29.29% | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 2.88% | -0.42% | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.87% | -1.10% | -84.59% | |
| 10 | COHR | Coherent CORP | Stock-Tech | 2.85% | -1.13% | — | |
| 11 | GEV | GE Vernova Inc | Stock-Industrials | 2.71% | -0.94% | -15.22% | |
| 12 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.69% | -0.68% | -21.87% | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 2.51% | +0.37% | -21.01% | |
| 14 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.38% | -1.43% | — | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.31% | -1.57% | -80.39% | |
| 16 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.71% | -0.52% | -31.79% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.64% | -0.30% | -87.35% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | -1.01% | -90.23% | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 1.54% | -0.66% | — | |
| 20 | TER | Teradyne Inc | Stock-Tech | 1.53% | +0.10% | — | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.48% | -1.20% | -92.10% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | -0.67% | -87.34% | |
| 23 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.37% | +0.02% | -69.80% | |
| 24 | VIAV | Viavi Solutions Inc | Stock-Tech | 1.25% | -0.67% | — | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.87% | +1.91% | +0.87% | |
| 26 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.78% | +0.68% | -54.14% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.73% | -0.13% | -92.65% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | +0.03% | -25.06% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.02% | -64.66% | |
| 30 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.11% | -0.11% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +23.8% | +23.65% | Add |
| 2 | LITE | Lumentum Holdings Inc | +2.7% | -33.03% | Trim |
| 3 | SNDK | Sandisk CORP | +2.5% | -9.59% | Trim |
| 4 | CIEN | Ciena CORP | +1.9% | -29.29% | Trim |
| 5 | VRT | Vertiv Holdings Co-a | +1.7% | -21.87% | Trim |
| 6 | GEV | GE Vernova Inc | +1.7% | -15.22% | Trim |
| 7 | LRCX | Lam Research CORP | +1.4% | -21.01% | Trim |
| 8 | NET | Cloudflare Inc - Class A | +0.7% | -31.79% | Trim |
| 9 | MU | Micron Technology Inc | +0.6% | +0.87% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | -25.06% | Trim |
| 11 | STX | Seagate Technology Holdings plc | +0.3% | -54.14% | Trim |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 0% | -61.34% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | -0.1% | -64.66% | Trim |
| 14 | CRWD | Crowdstrike Holdings Inc - A | -1% | -69.80% | Trim |
| 15 | TSLA | Tesla Inc | -3.9% | -80.39% | Trim |
| 16 | AVGO | Broadcom Inc | -4.1% | -92.65% | Trim |
| 17 | META | Meta Platforms Inc-class A | -4.2% | -87.34% | Trim |
| 18 | AMZN | Amazon.com Inc | -4.6% | -87.35% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | -5.9% | -84.59% | Trim |
| 20 | AAPL | Apple Inc | -7.2% | -92.10% | Trim |
| 21 | MSFT | Microsoft CORP | -7.4% | -90.23% | Trim |
| 22 | NVDA | Nvidia CORP | -10.1% | -88.19% | Trim |
| 23 | SOXX | Ishares Semiconductor ETF | — | NEW | New buy |
| 24 | MDB | Mongodb Inc | — | EXIT | Sold out |
| 25 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 26 | COHR | Coherent CORP | — | NEW | New buy |
| 27 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 28 | CLS | Celestica Inc | — | EXIT | Sold out |
| 29 | DDOG | Datadog Inc - Class A | — | EXIT | Sold out |
| 30 | SNOW | Snowflake Inc | — | EXIT | Sold out |
| 31 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 32 | TER | Teradyne Inc | — | NEW | New buy |
| 33 | VIAV | Viavi Solutions Inc | — | NEW | New buy |
| 34 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | Sold out |
| 36 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 37 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 39 | RTX | Rtx CORP | — | EXIT | Sold out |
| 40 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 41 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 42 | MTSI | Macom Technology Solutions H | — | EXIT | Sold out |
| 43 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 44 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 45 | MS | Morgan Stanley | — | EXIT | Sold out |
| 46 | CVX | Chevron CORP | — | EXIT | Sold out |
| 47 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 48 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 49 | MNST | Monster Beverage CORP | — | EXIT | Sold out |
| 50 | ABBV | Abbvie Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Goldstream Capital Management Ltd reported a total U.S. public equity portfolio value of $131.9M across 30 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SOXX, LITE) accounted for 51.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
SOXX
市值: $7.6M
Top Position Liquidated / Trimmed
MDB
前期市值: $3.9M
During Q1 2026, Goldstream Capital Management Ltd's top holdings by market value included QQQ (38.0%)、SOXX (6.3%)、LITE (4.1%). The largest single position, QQQ, represented 38.0% of total portfolio value.
In Q1 2026, Goldstream Capital Management Ltd made 60 total portfolio adjustments, initiating 8 new buys, adding to 2 positions, trimming 20 holdings, and fully liquidating 30 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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