Goldstream Capital Management Ltd
CIK 0001872787 · CENTRAL, K3 · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$131.9M
2026 Q2
Positions
45
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
64.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SOXXCALL
ISHARES TR
36.4%
SOXX
ISHARES TR
6.3%
SNDK
SANDISK CORP
4.5%
LRCX
LAM RESEARCH CORP
2.9%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
2.9%
MU
MICRON TECHNOLOGY INC
2.8%
AMAT
APPLIED MATLS INC
2.5%
AMD
ADVANCED MICRO DEVICES INC
2.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.