Goldstream Capital Management
CENTRAL, K3files as Goldstream Capital Management Ltd
$84m in 44 US stocks at the end of 30 June 2026. The top 10 are 47.5% of the money. It changed about 40.0% of the portfolio this quarter.
Value
$84m
Stocks
44
Top 10 share
47.5%
Turnover
40.0%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRSOXX9.9% of the fund
- Advanced Micro DevicesAMD3.6% of the fund
- IntelINTC3.1% of the fund
- Marvell TechnologyMRVL2.5% of the fund
- STMicroelectronicsSTM2.3% of the fund
- Bloom EnergyBE2.2% of the fund
- Invesco QQQ TRQQQ1.9% of the fund
- QualcommQCOM1.5% of the fund
- CorningGLW1.3% of the fund
- Western DigitalWDC1.3% of the fund
- Texas InstrumentsTXN1.1% of the fund
- Axcelis TechnologiesACLS1.0% of the fund
- SemtechSMTC0.9% of the fund
- NokiaNOK0.8% of the fund
- Aehr Test SystemsAEHR0.6% of the fund
- Navitas SemiconductorNVTS0.6% of the fund
- Space Exploration TechnologiesSPCX0.1% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- SandiskSNDK7.1% of the fund-56%
- Lam ResearchLRCX4.5% of the fund-38%
- Taiwan Semiconductor ManufacturingTSM4.5% of the fund-45%
- Applied MaterialsAMAT3.9% of the fund-56%
- NvidiaNVDA3.4% of the fund-41%
- Vertiv HoldingsVRT3.2% of the fund-39%
- Lumentum HoldingsLITE3.0% of the fund-58%
- GE VernovaGEV2.8% of the fund-47%
- AlphabetGOOG2.8% of the fund-45%
- CoherentCOHR2.7% of the fund-60%
- TeradyneTER2.6% of the fund-29%
- Seagate Technology HoldingsSTX2.3% of the fund-16%
- CienaCIEN2.2% of the fund-59%
- CrowdStrike HoldingsCRWD2.2% of the fund-43%
- Amazon.comAMZN2.1% of the fund-21%
- CloudflareNET1.9% of the fund-36%
- Tower SemiconductorTSEM1.5% of the fund-71%
- ASML Holding NVASML1.4% of the fund-58%
- Meta PlatformsMETA1.2% of the fund-41%
- TeslaTSLA1.2% of the fund-69%
- BroadcomAVGO0.9% of the fund-26%
- Viavi SolutionsVIAV0.9% of the fund-65%
- MicrosoftMSFT0.9% of the fund-61%
- AppleAAPL0.4% of the fund-82%
Sold out
Sold their entire stake.
- IsharesEWY-100%
Holdings
- Ishares TRSOXX
- Share
- 9.9%
- Value
- $8m
- Shares
- 12,961
New
- Invesco QQQ TRQQQ
- Share
- 1.9%
- Value
- $2m
- Shares
- 2,200
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.2%
- Value
- $969,307
- Shares
- 1,298
Held
- NokiaNOK
- Share
- 0.8%
- Value
- $642,805
- Shares
- 48,404
New
- Space Exploration TechnologiesSPCX
- Share
- 0.1%
- Value
- $85,601
- Shares
- 501
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRSOXX | 9.9% | $8m | 12,961 | New |
| SandiskSNDK | 7.1% | $6m | 2,617 | -56% |
| Lam ResearchLRCX | 4.5% | $4m | 8,772 | -38% |
| Taiwan Semiconductor ManufacturingTSM | 4.5% | $4m | 7,928 | -45% |
| Micron TechnologyMU | 4.4% | $4m | 3,176 | Held |
| Applied MaterialsAMAT | 3.9% | $3m | 4,480 | -56% |
| Advanced Micro DevicesAMD | 3.6% | $3m | 5,224 | New |
| NvidiaNVDA | 3.4% | $3m | 14,129 | -41% |
| Vertiv HoldingsVRT | 3.2% | $3m | 7,928 | -39% |
| IntelINTC | 3.1% | $3m | 18,399 | New |
| Lumentum HoldingsLITE | 3.0% | $3m | 2,940 | -58% |
| GE VernovaGEV | 2.8% | $2m | 1,993 | -47% |
| AlphabetGOOG | 2.8% | $2m | 6,601 | -45% |
| CoherentCOHR | 2.7% | $2m | 5,744 | -60% |
| TeradyneTER | 2.6% | $2m | 4,434 | -29% |
| Marvell TechnologyMRVL | 2.5% | $2m | 7,002 | New |
| Seagate Technology HoldingsSTX | 2.3% | $2m | 2,001 | -16% |
| STMicroelectronicsSTM | 2.3% | $2m | 25,606 | New |
| CienaCIEN | 2.2% | $2m | 3,765 | -59% |
| Bloom EnergyBE | 2.2% | $2m | 6,040 | New |
| CrowdStrike HoldingsCRWD | 2.2% | $2m | 2,395 | -43% |
| Amazon.comAMZN | 2.1% | $2m | 7,438 | -21% |
| Invesco QQQ TRQQQ | 1.9% | $2m | 2,200 | New |
| CloudflareNET | 1.9% | $2m | 6,390 | -36% |
| QualcommQCOM | 1.5% | $1m | 6,953 | New |
| Tower SemiconductorTSEM | 1.5% | $1m | 4,794 | -71% |
| ASML Holding NVASML | 1.4% | $1m | 585 | -58% |
| CorningGLW | 1.3% | $1m | 4,360 | New |
| Western DigitalWDC | 1.3% | $1m | 1,739 | New |
| Meta PlatformsMETA | 1.2% | $1m | 1,777 | -41% |
| TeslaTSLA | 1.2% | $974,530 | 2,317 | -69% |
| State STR Spdr S&P 500 ETF TSPY | 1.2% | $969,307 | 1,298 | Held |
| Texas InstrumentsTXN | 1.1% | $926,998 | 3,110 | New |
| Axcelis TechnologiesACLS | 1.0% | $822,402 | 4,341 | New |
| BroadcomAVGO | 0.9% | $794,031 | 2,102 | -26% |
| SemtechSMTC | 0.9% | $763,285 | 4,716 | New |
| Viavi SolutionsVIAV | 0.9% | $758,748 | 15,890 | -65% |
| MicrosoftMSFT | 0.9% | $730,746 | 1,959 | -61% |
| NokiaNOK | 0.8% | $642,805 | 48,404 | New |
| Aehr Test SystemsAEHR | 0.6% | $498,359 | 5,188 | New |
| Navitas SemiconductorNVTS | 0.6% | $494,717 | 27,607 | New |
| AppleAAPL | 0.4% | $368,645 | 1,274 | -82% |
| AlphabetGOOGL | 0.3% | $277,319 | 776 | Held |
| Space Exploration TechnologiesSPCX | 0.1% | $85,601 | 501 | New |
Options (1)
- Ishares TRSOXX
- Type
- Call
- Value
- $48m
- Contracts
- 75,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Ishares TRSOXX | Call | $48m | 75,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 63.9% since 30 June 2025.
Where the money is
Technology67.6%
Industrials11.1%
Media & telecom4.3%
Retail & consumer3.3%
Other13.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.