§ 13F · FUND PROFILE
Goldstream Capital Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $442M (13F)Positions · 52Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$23M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 79K | $46M | 38.0% | +24% |
| 2 | SOXX | ISHARES TR | 23K | $8M | 6.3% | NEW |
| 3 | LITE | LUMENTUM HLDGS INC | 7K | $5M | 4.1% | −33% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14K | $5M | 4.0% | −61% |
| 5 | NVDA | NVIDIA CORPORATION | 24K | $4M | 3.5% | −88% |
| 6 | SNDK | SANDISK CORP | 6K | $4M | 3.1% | −10% |
| 7 | CIEN | CIENA CORP | 9K | $4M | 3.0% | −29% |
| 8 | AMAT | APPLIED MATLS INC | 10K | $3M | 2.9% | NEW |
| 9 | GOOG | ALPHABET INC | 12K | $3M | 2.9% | −85% |
| 10 | COHR | COHERENT CORP | 14K | $3M | 2.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GOLDSTREAM SIGNAL
AC read
Goldstream Capital Management Ltd is a Other fund managing $442 million in assets. The fund runs a portfolio of 52 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed