Goldstream Capital Management Ltd

All 13F Filings

Location
Central, K3
Most recent 13F
Q2 2026
Holdings value ($000)
131,926
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/14/2026 45 131,926 13F-HR Goldstream Capital Management Ltd
Q1 2026 5/15/2026 30 120,426 13F-HR Goldstream Capital Management Ltd
Q4 2025 2/13/2026 54 278,275 13F-HR Goldstream Capital Management Ltd
Q3 2025 11/14/2025 52 441,866 13F-HR Goldstream Capital Management Ltd
Q2 2025 8/14/2025 53 301,884 13F-HR Goldstream Capital Management Ltd
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 48.06 K (36.4% of total reported value) · QoQ Δ: -5.248 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 72.98 K 87.0% 6.831 K 0 6.831 K
ETFs 10.89 K 13.0% 9.919 K 0 9.919 K
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Fund Snapshot

Q2 2026
Latest filed
8/14/2026
Total value ($000)
131,926
Holdings
45
QoQ value change ($000)
11,500 (9.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.