Goldstream Capital Management Ltd

Q1 2026 13F-HR Holdings

Location
Central, K3
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$120,426
Net value change ($000)
-157,849 (-56.7%)
New positions
7
Sold out positions
31
Turnover %
68.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMAT 3,466 NEW
COHR 3,433 NEW
TSEM 2,861 NEW
SNDK 2,193 141.9%
ASML 1,856 NEW
TER 1,845 NEW
VIAV 1,501 NEW
LITE 1,066 27.7%
VRT 559 20.9%
CIEN 531 17.4%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -33,590 -89.0%
MSFT -23,179 -92.5%
AAPL -22,386 -92.6%
GOOGL -21,039 -85.9%
AMZN -15,285 -88.6%
META -14,011 -89.0%
AVGO -12,568 -93.4%
TSLA -9,585 -77.5%
QQQ -8,878 -100.0%
TSM -6,449 -57.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 53,305 (44.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type