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%
Performance for 2026 Q1 is -0.07%, and YTD is -0.07%, and 2025 is 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.
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.
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).
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.
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
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 inc | 3,466,430 |
| coherent corp | 3,432,610 |
| tower semiconductor ltd | 2,861,200 |
| asml hldg nv | 1,855,770 |
| teradyne inc | 1,845,460 |
| viavi solutions inc | 1,501,460 |
| ishares inc | 131,252 |
New stocks bought by Goldstream Capital Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| micron technology inc | 0.87 |
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 | % |
|---|---|
| Technology | 53.9 |
| Others | 26.2 |
| Communication Services | 8 |
| Consumer Cyclical | 7.1 |
| Industrials | 4.8 |
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-CAP | 39.3 |
| LARGE-CAP | 32.3 |
| UNALLOCATED | 26.2 |
| MID-CAP | 2.2 |
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 | % |
|---|---|
| Others | 54.3 |
| S&P 500 | 43.5 |
| RUSSELL 2000 | 2.2 |
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.48 | 7,020 | 1,781,610 | reduced | -92.1 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.11 | 1,067 | 131,252 | new | |||
| AMAT | applied matls inc | 2.88 | 10,142 | 3,466,430 | new | |||
| AMZN | amazon com inc | 1.64 | 9,454 | 1,968,980 | reduced | -87.35 | ||
| AON | aon plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASML | asml hldg nv | 1.54 | 1,405 | 1,855,770 | new | |||
| AVGO | broadcom inc | 0.74 | 2,858 | 884,580 | reduced | -92.65 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CIEN | ciena corp | 2.98 | 9,236 | 3,585,690 | reduced | -29.29 | ||
| CL | colgate palmolive co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLS | celestica inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COHR | coherent corp | 2.85 | 14,410 | 3,432,610 | new | |||
| COST | costco whsl corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRWD | crowdstrike hldgs inc | 1.37 | 4,229 | 1,651,040 | reduced | -69.8 | ||
| CVX | chevron corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DDOG | datadog inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GILD | gilead sciences inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 2.87 | 12,028 | 3,450,350 | reduced | -84.59 | ||
| GOOG | alphabet inc | 0.18 | 776 | 223,147 | reduced | -64.66 | ||