Goldstream Capital Management Ltd
Goldstream Capital Management Ltd reported 45 positions worth $131.9M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SOXX (36.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SOXX | CALL | $48.1M | 36.43% | 75,000 | — | — | |
| ▸ 2 | SOXX | SH | $8.3M | 6.30% | 12,961 | — | — | |
| ▸ 3 | SNDK | SH | $6.0M | 4.51% | 2,617 | — | — | |
| ▸ 4 | LRCX | SH | $3.8M | 2.88% | 8,772 | — | — | |
| ▸ 5 | TSM | SH | $3.8M | 2.87% | 7,928 | — | — | |
| ▸ 6 | MU | SH | $3.7M | 2.78% | 3,176 | — | — | |
| ▸ 7 | AMAT | SH | $3.2M | 2.46% | 4,480 | — | — | |
| ▸ 8 | AMD | SH | $3.0M | 2.30% | 5,224 | — | — | |
| ▸ 9 | NVDA | SH | $2.8M | 2.14% | 14,129 | — | — | |
| ▸ 10 | VRT | SH | $2.7M | 2.01% | 7,928 | — | — |
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Frequently Asked Questions
What stocks does Goldstream Capital Management Ltd hold as of Q2 2026?
Goldstream Capital Management Ltd reported 45 positions worth $131.9M in its Q2 2026 13F filing. Largest positions: SOXX (36.4%), SOXX (6.3%), SNDK (4.5%), LRCX (2.9%) and TSM (2.9%).
What did Goldstream Capital Management Ltd buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Goldstream Capital Management Ltd sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.