Goldstream Capital Management Ltd
All 13F Filings
- Location
- Central, K3
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 120,426
- Description
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- Website
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- Founded
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- Chairman
- —
- 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 |
|---|---|---|---|---|---|
| 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):
53.31 K
(44.3% of total reported value)
· QoQ Δ:
+18.07 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 66.15 K | 98.5% | 0 | 176.9 K | -176.9 K |
| ETFs | 975 | 1.5% | 975 | 0 | 975 |
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Fund Snapshot
Q1 2026
Latest filed
5/15/2026
Total value ($000)
120,426
Holdings
30
QoQ value change ($000)
-157,849
(-56.7%)
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.