# Goldstream Capital Management Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1872787. Source: https://holderbook.com/funds/1872787-goldstream-capital-management-ltd/

- Reported value: $131.9M
- Positions: 44
- Weight of the ten largest: 66.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $56.4M | 12,961 | 42.7% | 2 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $6.0M | 2,617 | 4.5% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $3.8M | 8,772 | 2.9% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.8M | 7,928 | 2.9% | 6 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.7M | 3,176 | 2.8% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.2M | 4,480 | 2.5% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.0M | 5,224 | 2.3% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.8M | 14,129 | 2.1% | 19 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $2.7M | 7,928 | 2.0% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.6M | 18,399 | 1.9% | 1 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $2.5M | 2,940 | 1.9% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.3M | 1,993 | 1.8% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.3M | 6,601 | 1.8% | 14 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $2.3M | 5,744 | 1.7% | 2 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $2.1M | 4,434 | 1.6% | 2 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $2.1M | 7,002 | 1.6% | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $1.9M | 2,001 | 1.5% | 3 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $1.9M | 25,606 | 1.5% | 1 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $1.8M | 3,765 | 1.4% | 3 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $1.8M | 6,040 | 1.4% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.8M | 2,395 | 1.4% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.8M | 7,438 | 1.3% | 14 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.6M | 2,200 | 1.2% | 15 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $1.6M | 6,390 | 1.2% | 5 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.3M | 6,953 | 1.0% | 1 |
| TOWER SEMICONDUCTOR LTD | [TSEM](https://holderbook.com/stocks/TSEM/) | $1.2M | 4,794 | 0.9% | 2 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.2M | 585 | 0.9% | 2 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.1M | 4,360 | 0.8% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $1.1M | 1,739 | 0.8% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.0M | 1,777 | 0.8% | 14 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $974.5K | 2,317 | 0.7% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $969.3K | 1,298 | 0.7% | 12 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $927.0K | 3,110 | 0.7% | 1 |
| AXCELIS TECHNOLOGIES INC | [ACLS](https://holderbook.com/stocks/ACLS/) | $822.4K | 4,341 | 0.6% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $794.0K | 2,102 | 0.6% | 12 |
| SEMTECH CORP | [SMTC](https://holderbook.com/stocks/SMTC/) | $763.3K | 4,716 | 0.6% | 1 |
| VIAVI SOLUTIONS INC | [VIAV](https://holderbook.com/stocks/VIAV/) | $758.7K | 15,890 | 0.6% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $730.7K | 1,959 | 0.6% | 19 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $642.8K | 48,404 | 0.5% | 1 |
| AEHR TEST SYS | [AEHR](https://holderbook.com/stocks/AEHR/) | $498.4K | 5,188 | 0.4% | 1 |
| NAVITAS SEMICONDUCTOR CORP | [NVTS](https://holderbook.com/stocks/NVTS/) | $494.7K | 27,607 | 0.4% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $368.6K | 1,274 | 0.3% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $277.3K | 776 | 0.2% | 9 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $85.6K | 501 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +56.5% | +14.8% | +41.7% | 100% |
| Q1 2026 | -4.0% | -4.6% | +0.6% | 87% |
| Q4 2025 | -0.6% | +2.4% | -3.0% | 64% |
| Q3 2025 | +9.4% | +7.8% | +1.5% | 77% |
| Q2 2025 | +26.5% | +10.5% | +16.0% | 66% |
| Q1 2025 | -14.6% | -4.6% | -10.1% | 66% |
| Q4 2024 | +10.2% | +2.1% | +8.0% | 74% |
| Q2 2024 | +15.6% | +4.0% | +11.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $131.9M | 44 |
| Q1 2026 | $120.4M | 30 |
| Q4 2025 | $278.3M | 52 |
| Q3 2025 | $441.9M | 51 |
| Q2 2025 | $301.9M | 52 |
| Q1 2025 | $225.3M | 44 |
| Q4 2024 | $356.3M | 42 |
| Q3 2024 | $297.1M | 46 |
| Q2 2024 | $422.6M | 25 |
| Q1 2024 | $177.4M | 28 |
| Q4 2023 | $150.3M | 30 |
| Q3 2023 | $126.9M | 53 |