Goldstream Capital Management Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Goldstream Capital Management Ltd reported 44 stock positions worth $83.9 million. Its top holding was iShares Semiconductor ETF (SOXX) at 9.9% of the portfolio, followed by Sandisk (SNDK, 7.1%) and Lam Research (LRCX, 4.5%). Compared with Q1 2026, it opened 17 new positions, sold out of 1, added to 1 and reduced 24. The biggest buy was a new position in iShares Semiconductor ETF (SOXX) and the biggest sale Lumentum (LITE, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- CENTRAL, K3
- CIK
- 0001872787
- Portfolio Value
- $83.9M (Q2 2026)
- SEC Filing
- 0001872787-26-000004 ↗ filed Aug 14, 2026
Holdings Value
Holdings 44 stocks · $83.9M
| SOXX iShares Semiconductor ETF | 9.90% | 12,961 | $8.3M | New |
| SNDK Sandisk Corp. | 7.09% | 2,617 | $6.0M | Reduce -55.5% |
| LRCX Lam Research Corp. | 4.53% | 8,772 | $3.8M | Reduce -38.0% |
| TSM Taiwan Semiconductor-SP ADR | 4.51% | 7,928 | $3.8M | Reduce -44.9% |
| MU Micron Technology Inc. | 4.37% | 3,176 | $3.7M | Add +1.9% |
| AMAT Applied Materials Inc. | 3.86% | 4,480 | $3.2M | Reduce -55.8% |
| AMD Advanced Micro Devices | 3.62% | 5,224 | $3.0M | New |
| NVDA Nvidia Corp. | 3.37% | 14,129 | $2.8M | Reduce -40.9% |
| VRT Vertiv Holdings Co. Class A | 3.17% | 7,928 | $2.7M | Reduce -38.7% |
| INTC Intel Corp. | 3.06% | 18,399 | $2.6M | New |
| LITE Lumentum Holdings Inc. | 3.01% | 2,940 | $2.5M | Reduce -58.0% |
| GEV GE Vernova Inc. | 2.79% | 1,993 | $2.3M | Reduce -46.7% |
| GOOG Alphabet Inc. Class C | 2.78% | 6,601 | $2.3M | Reduce -45.1% |
| COHR Coherent Corp. | 2.70% | 5,744 | $2.3M | Reduce -60.1% |
| TER Teradyne Inc. | 2.56% | 4,434 | $2.1M | Reduce -28.8% |
| MRVL Marvell Technology Inc. | 2.49% | 7,002 | $2.1M | New |
| STX Seagate Technology Holdings | 2.30% | 2,001 | $1.9M | Reduce -16.5% |
| STM Stmicroelectronics NV-NY SHS | 2.29% | 25,606 | $1.9M | New |
| CIEN Ciena Corp. | 2.20% | 3,765 | $1.8M | Reduce -59.2% |
| BE Bloom Energy Corp. Class A | 2.18% | 6,040 | $1.8M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 2.18% | 2,395 | $1.8M | Reduce -43.4% |
| AMZN Amazon.com Inc. | 2.11% | 7,438 | $1.8M | Reduce -21.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.93% | 2,200 | $1.6M | New |
| NET Cloudflare Inc. Class A | 1.87% | 6,390 | $1.6M | Reduce -35.8% |
| QCOM Qualcomm Inc. | 1.53% | 6,953 | $1.3M | New |
| TSEM Tower Semiconductor Ltd. | 1.49% | 4,794 | $1.2M | Reduce -70.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.39% | 585 | $1.2M | Reduce -58.4% |
| GLW Corning Inc. | 1.33% | 4,360 | $1.1M | New |
| WDC Western Digital Corp. | 1.32% | 1,739 | $1.1M | New |
| META Meta Platforms Inc. Class A | 1.19% | 1,777 | $1.0M | Reduce -41.1% |
| TSLA Tesla Inc. | 1.16% | 2,317 | $975K | Reduce -69.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.16% | 1,298 | $969K | No change |
| TXN Texas Instruments Inc. | 1.11% | 3,110 | $927K | New |
| ACLS Axcelis Technologies Inc. | 0.98% | 4,341 | $822K | New |
| AVGO Broadcom Inc. | 0.95% | 2,102 | $794K | Reduce -26.4% |
| SMTC Semtech Corp. | 0.91% | 4,716 | $763K | New |
| VIAV Viavi Solutions Inc. | 0.90% | 15,890 | $759K | Reduce -64.8% |
| MSFT Microsoft Corp. | 0.87% | 1,959 | $731K | Reduce -61.3% |
| NOK Nokia Corp.-Spon ADR | 0.77% | 48,404 | $643K | New |
| AEHR Aehr Test Systems | 0.59% | 5,188 | $498K | New |
| NVTS Navitas Semiconductor Corp. | 0.59% | 27,607 | $495K | New |
| AAPL Apple Inc. | 0.44% | 1,274 | $369K | Reduce -81.8% |
| GOOGL Alphabet Inc. Class A | 0.33% | 776 | $277K | No change |
| SPCX Space Exploration Techn Class A | 0.10% | 501 | $86K | New |
Options reported separately and not counted above: SOXX calls ($48.1M).
Portfolio Sells Q1 2026 → Q2 2026
| LITE Lumentum Holdings Inc. | Reduce -58.0% | 3.01% | −4.32 |
| CIEN Ciena Corp. | Reduce -59.2% | 2.20% | −3.14 |
| TSLA Tesla Inc. | Reduce -69.0% | 1.16% | −2.97 |
| NVDA Nvidia Corp. | Reduce -40.9% | 3.37% | −2.84 |
| TSEM Tower Semiconductor Ltd. | Reduce -70.6% | 1.49% | −2.77 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -44.9% | 4.51% | −2.73 |
| COHR Coherent Corp. | Reduce -60.1% | 2.70% | −2.41 |
| GOOG Alphabet Inc. Class C | Reduce -45.1% | 2.78% | −2.36 |
| AAPL Apple Inc. | Reduce -81.8% | 0.44% | −2.21 |
| GEV GE Vernova Inc. | Reduce -46.7% | 2.79% | −2.07 |
| MSFT Microsoft Corp. | Reduce -61.3% | 0.87% | −1.92 |
| VRT Vertiv Holdings Co. Class A | Reduce -38.7% | 3.17% | −1.66 |
| META Meta Platforms Inc. Class A | Reduce -41.1% | 1.19% | −1.38 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -58.4% | 1.39% | −1.38 |
| VIAV Viavi Solutions Inc. | Reduce -64.8% | 0.90% | −1.33 |
| AMAT Applied Materials Inc. | Reduce -55.8% | 3.86% | −1.30 |
| NET Cloudflare Inc. Class A | Reduce -35.8% | 1.87% | −1.19 |
| AMZN Amazon.com Inc. | Reduce -21.3% | 2.11% | −0.82 |
| AVGO Broadcom Inc. | Reduce -26.4% | 0.95% | −0.37 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -43.4% | 2.18% | −0.28 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.20 |
| TER Teradyne Inc. | Reduce -28.8% | 2.56% | −0.19 |
| LRCX Lam Research Corp. | Reduce -38.0% | 4.53% | +0.03 |
| STX Seagate Technology Holdings | Reduce -16.5% | 2.30% | +0.90 |
| SNDK Sandisk Corp. | Reduce -55.5% | 7.09% | +1.53 |
Portfolio Buys Q1 2026 → Q2 2026
| SOXX iShares Semiconductor ETF | New | 9.90% | +9.90 |
| AMD Advanced Micro Devices | New | 3.62% | +3.62 |
| INTC Intel Corp. | New | 3.06% | +3.06 |
| MU Micron Technology Inc. | Add +1.9% | 4.37% | +2.80 |
| MRVL Marvell Technology Inc. | New | 2.49% | +2.49 |
| STM Stmicroelectronics NV-NY SHS | New | 2.29% | +2.29 |
| BE Bloom Energy Corp. Class A | New | 2.18% | +2.18 |
| QQQ Invesco QQQ Trust Series 1 | New | 1.93% | +1.93 |
| QCOM Qualcomm Inc. | New | 1.53% | +1.53 |
| GLW Corning Inc. | New | 1.33% | +1.33 |
| WDC Western Digital Corp. | New | 1.32% | +1.32 |
| TXN Texas Instruments Inc. | New | 1.11% | +1.11 |
| ACLS Axcelis Technologies Inc. | New | 0.98% | +0.98 |
| SMTC Semtech Corp. | New | 0.91% | +0.91 |
| NOK Nokia Corp.-Spon ADR | New | 0.77% | +0.77 |
| AEHR Aehr Test Systems | New | 0.59% | +0.59 |
| NVTS Navitas Semiconductor Corp. | New | 0.59% | +0.59 |
| SPCX Space Exploration Techn Class A | New | 0.10% | +0.10 |
Options Activity Q1 2026 → Q2 2026
| SOXX iShares Semiconductor ETF | call | Add +224.7% | 75,000 | $48.1M |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 79,200 | $45.7Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 44 | $83.9M | SOXX, SNDK, LRCX, TSM, MU |
| Q1 2026 | 28 | $67.1M | LITE, TSM, NVDA, SNDK, CIEN |
| Q4 2025 | 52 | $243.0M | NVDA, MSFT, GOOG, AAPL, AMZN |
| Q3 2025 | 51 | $283.4M | NVDA, MSFT, META, AMZN, AVGO |
| Q2 2025 | 52 | $232.4M | NVDA, MSFT, META, AMZN, AVGO |
| Q1 2025 | 44 | $148.9M | META, AMZN, NVDA, MSFT, AAPL |
| Q4 2024 | 42 | $235.6M | NVDA, AMZN, META, MSFT, AAPL |
| Q3 2024 | 46 | $221.1M | NVDA, MSFT, AAPL, META, AMZN |
| Q2 2024 | 25 | $210.0M | NVDA, AAPL, MSFT, AMZN, META |
| Q1 2024 | 26 | $177.4M | NVDA, MSFT, META, AMZN, AAPL |