Goldstream Capital Management Ltd

Q2 2026 13F-HR Holdings

Location
Central, K3
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$131,926
Net value change ($000)
+11,500 (9.5%)
New positions
17
Sold out positions
1
Turnover %
34.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SOXX 8,305 NEW
AMD 3,035 NEW
MU 2,613 248.1%
INTC 2,569 NEW
SNDK 2,212 59.2%
MRVL 2,086 NEW
STM 1,918 NEW
BE 1,828 NEW
QQQ 1,620 NEW
QCOM 1,285 NEW
Top Reduces (Value $000, Stocks/ETFs)
LITE -2,396 -48.7%
TSLA -1,801 -64.9%
CIEN -1,739 -48.5%
TSEM -1,611 -56.3%
AAPL -1,413 -79.3%
NVDA -1,342 -32.2%
COHR -1,167 -34.0%
MSFT -1,143 -61.0%
GOOGL -1,118 -32.4%
TSM -1,077 -22.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 48,057 (36.4% 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