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Latest Goldstream Capital Management Ltd Stock Portfolio

$120Million | No. of Holdings #28

Goldstream Capital Management Ltd Performance

2026 Q1-0.07%
YTD-0.07%
2025+19.34%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Goldstream Capital Management Ltd reported an equity portfolio of $120.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Goldstream Capital Management Ltd are LITE, TSM, NVDA. The fund has invested 4.1% of it's portfolio in LUMENTUM HLDGS INC and 4% of portfolio in TAIWAN SEMICONDUCTOR MANUFAC. <br><br> The fund managers got completely rid off MONGODB INC (MDB), CELESTICA INC (CLS) and DATADOG INC (DDOG) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), APPLE INC (AAPL) and MICROSOFT CORP (MSFT). Goldstream Capital Management Ltd opened new stock positions in APPLIED MATLS INC (AMAT), COHERENT CORP (COHR) and TOWER SEMICONDUCTOR LTD (TSEM). 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: 15 May, 2026
$120Million
  as of May 15, 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 -0.07% in the last quarter. In trailing 12 months, it's portfolio return was 35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
applied matls inc3,466,430
coherent corp3,432,610
tower semiconductor ltd2,861,200
asml hldg nv1,855,770
teradyne inc1,845,460
viavi solutions inc1,501,460
ishares inc131,252
New stocks bought by Goldstream Capital Management Ltd

Additions

Ticker% Inc.
micron technology inc0.87
Additions to existing portfolio by Goldstream Capital Management Ltd

Reductions

Ticker% Reduced
broadcom inc-92.65
apple inc-92.1
microsoft corp-90.23
nvidia corporation-88.19
amazon com inc-87.35
meta platforms inc-87.34
alphabet inc-84.59
tesla inc-72.83
Goldstream Capital Management Ltd reduced stake in above stock

Sold off

Ticker$ Sold
datadog inc-1,929,150
spdr series trust-1,142,620
mongodb inc-3,867,020
celestica inc-2,678,820
snowflake inc-1,919,400
coca cola co-578,575
monster beverage corp new-300,470
jpmorgan chase & co.-1,237,650
Goldstream Capital Management Ltd got rid off the above stocks

Sector Distribution

Goldstream Capital Management Ltd has about 53.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Consumer Cyclical
  • Industrials
Sector%
Technology53.9
Others26.2
Communication Services8
Consumer Cyclical7.1
Industrials4.8

Market Cap. Distribution

Goldstream Capital Management Ltd has about 71.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP39.3
LARGE-CAP32.3
UNALLOCATED26.2
MID-CAP2.2

Stocks belong to which Index?

About 45.7% 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%
Others54.3
S&P 50043.5
RUSSELL 20002.2
Top 5 Winners (%)%
sandisk corp
159.6 %
LITE
lumentum hldgs inc
75.7 %
CIEN
ciena corp
56.3 %
VRT
vertiv holdings co
48.7 %
ge vernova inc
31.0 %
Top 5 Winners ($)$
LITE
lumentum hldgs inc
2.9 M
sandisk corp
2.5 M
CIEN
ciena corp
1.7 M
VRT
vertiv holdings co
1.3 M
ge vernova inc
0.9 M
Top 5 Losers (%)%
MSFT
microsoft corp
-12.9 %
TSLA
tesla inc
-11.0 %
CRWD
crowdstrike hldgs inc
-10.9 %
META
meta platforms inc
-7.5 %
AVGO
broadcom inc
-5.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-3.2 M
NVDA
nvidia corporation
-1.4 M
TSLA
tesla inc
-1.4 M
GOOG
alphabet inc
-1.2 M
META
meta platforms inc
-1.2 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 28 stocks in it's portfolio. About 31.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for Goldstream Capital Management Ltd last quarter.

$67.12MTotal Value
58.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Goldstream Capital Management Ltd, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Goldstream Capital Management Ltd's holding in Ishares Inc over time
0.11%1,067
$131.3K
0.11%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Goldstream Capital Management Ltd's holding in Asml Hldg Nv over time
1.54%1,405
$1.86M
1.54%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Goldstream Capital Management Ltd's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CLS
Celestica Inc

Celestica Inc

CLS
Goldstream Capital Management Ltd's holding in Celestica Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off