§ 13F · FUND PROFILE
Goldstream Capital Management Ltd.
AUM · $132M (13F)Positions · 45Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SOXX | ISHARES TR | 75K | $48M | 36.4% | +281% |
| 2 | SOXX | ISHARES TR | 13K | $8M | 6.3% | — |
| 3 | SNDK | SANDISK CORP | 3K | $6M | 4.5% | −56% |
| 4 | LRCX | LAM RESEARCH CORP | 9K | $4M | 2.9% | −38% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8K | $4M | 2.9% | −45% |
| 6 | MU | MICRON TECHNOLOGY INC | 3K | $4M | 2.8% | +2% |
| 7 | AMAT | APPLIED MATLS INC | 4K | $3M | 2.5% | −56% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 5K | $3M | 2.3% | NEW |
| 9 | NVDA | NVIDIA CORPORATION | 14K | $3M | 2.1% | −41% |
| 10 | VRT | VERTIV HOLDINGS CO | 8K | $3M | 2.0% | −39% |
§ 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 $132 million in assets. The fund runs a portfolio of 45 positions.
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