Goldstream Capital Management Ltd

Q3 2026 13F-HR Holdings

Location
Central, K3
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$136,872
Net value change ($000)
+4,946 (3.7%)
New positions
1
Sold out positions
12
Turnover %
20.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 6,064 829.5%
AAPL 6,045 1638.2%
META 5,869 586.3%
AMZN 4,348 245.2%
NET 4,201 268.1%
CRWD 4,129 225.9%
GOOG 3,911 167.7%
TSM 2,946 77.8%
LITE 2,669 105.8%
SNOW 2,258 NEW
Top Reduces (Value $000, Stocks/ETFs)
SOXX -8,305 -100.0%
AMAT -2,555 -78.9%
COHR -2,011 -88.7%
STM -1,918 -100.0%
QQQ -1,620 -100.0%
SNDK -1,381 -23.2%
QCOM -1,285 -100.0%
GLW -1,114 -100.0%
WDC -1,111 -100.0%
STX -1,032 -53.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 32,698 (23.9% 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