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Latest Goldstream Capital Management Ltd Stock Portfolio

$131Million | No. of Holdings #44

Goldstream Capital Management Ltd Performance

2026 Q2+30.22%
YTD+30.13%
2025+19.34%

About Goldstream Capital Management Ltd and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Goldstream Capital Management Ltd reported an equity portfolio of $131.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Goldstream Capital Management Ltd are IJR, , LRCX. The fund has invested 6.3% of it's portfolio in ISHARES TR and 4.5% of portfolio in SANDISK CORP. <br><br> The fund managers got completely rid off ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), TOWER SEMICONDUCTOR LTD (TSEM) and TESLA INC (TSLA). Goldstream Capital Management Ltd opened new stock positions in ISHARES TR (IJR), ADVANCED MICRO DEVICES INC (AMD) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU).
Goldstream Capital Management Ltd Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$131Million
  as of Aug 14, 2026

Goldstream Capital Management Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Goldstream Capital Management Ltd made a return of 30.22% in the last quarter. In trailing 12 months, it's portfolio return was 45.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr8,304,890
advanced micro devices inc3,034,670
intel corp2,569,050
marvell technology inc2,085,830
stmicroelectronics n v1,917,630
bloom energy corp1,828,310
invesco qqq tr1,620,080
qualcomm inc1,284,840
New stocks bought by Goldstream Capital Management Ltd

Additions

Ticker% Inc.
micron technology inc1.86
Additions to existing portfolio by Goldstream Capital Management Ltd

Reductions

Ticker% Reduced
apple inc-81.85
tower semiconductor ltd-70.6
tesla inc-68.97
viavi solutions inc-64.78
microsoft corp-61.31
coherent corp-60.14
ciena corp-59.24
asml hldg nv-58.36
Goldstream Capital Management Ltd reduced stake in above stock

Sold off

Ticker$ Sold
ishares inc-131,252
Goldstream Capital Management Ltd got rid off the above stocks

Sector Distribution

Goldstream Capital Management Ltd has about 53.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Communication Services
  • Consumer Cyclical
Sector%
Technology53.7
Others33.4
Industrials5.3
Communication Services4.3
Consumer Cyclical3.3

Market Cap. Distribution

Goldstream Capital Management Ltd has about 62.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP33.8
UNALLOCATED33.4
LARGE-CAP28.8
MID-CAP4

Stocks belong to which Index?

About 49% of the stocks held by Goldstream Capital Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others51
S&P 50042.8
RUSSELL 20006.2
Top 5 Winners (%)%
MU
micron technology inc
234.3 %
sandisk corp
186.3 %
STX
seagate technology hldngs pl
134.3 %
LRCX
lam research corp
83.3 %
AMAT
applied matls inc
80.4 %
Top 5 Winners ($)$
sandisk corp
7.0 M
AMAT
applied matls inc
2.8 M
MU
micron technology inc
2.6 M
LRCX
lam research corp
2.5 M
COHR
coherent corp
1.6 M
Top 5 Losers (%)%
META
meta platforms inc
-1.2 %
Top 5 Losers ($)$
META
meta platforms inc
0.0 M

Goldstream Capital Management Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Goldstream Capital Management Ltd

Goldstream Capital Management Ltd has 44 stocks in it's portfolio. About 30.2% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. was the most profitable stock for Goldstream Capital Management Ltd last quarter.

$83.87MTotal Value
45.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Goldstream Capital Management Ltd, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Goldstream Capital Management Ltd's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Goldstream Capital Management Ltd's holding in Asml Hldg Nv over time
0.88%585
$1.16M
0.88%
decreased 58.36 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
Goldstream Capital Management Ltd's holding in Ishares Tr over time
6.3%12,961
$8.30M
6.3%
new position