SEC 13F Intelligence

Managers / Q1 2026

Goldstream Capital Management Ltd

CIK 0001872787 · SUITE 08, 70/F, TWO IFC, 8 FINANCE STREET, CENTRAL, K3, 000000 · 852 21087818

Reported Value
$120M
Q1 2026
Positions
30
Filings on Record
18
2019–present window
Filed
May 15, 2026
original filing

Summary

Goldstream Capital Management Ltd reported $120M in U.S.-listed holdings across 30 positions for Q1 2026.

Its largest position, LITE, represents 4.1% of the portfolio.

Compared with Q4 2025, the fund opened 8 new positions and exited 30.

Portfolio Metrics

Turnover
+17.0%
vs prior filed quarter
Top-10 Concentration
+31.7%
share of reported value
Largest Position
+4.1%
Lumentum
New / Exited
8 / 30
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $407MQ4 ’21Q1 ’22: $398MQ2 ’22: $115MQ3 ’22: $130MQ3 ’22Q4 ’22: $74MQ1 ’23: $95MQ2 ’23: $139MQ2 ’23Q3 ’23: $127MQ4 ’23: $150MQ1 ’24: $177MQ1 ’24Q2 ’24: $423MQ3 ’24: $297MQ4 ’24: $356MQ4 ’24Q1 ’25: $225MQ2 ’25: $302MQ3 ’25: $442MQ3 ’25Q4 ’25: $278MQ1 ’26: $120Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 46.2%ETP: 45.1%Other: 4.7%ADR: 4.0%
  • Common Stock · 46.2% · $56M
  • ETP · 45.1% · $54M
  • Other · 4.7% · $6M
  • ADR · 4.0% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+23.1K23.1K+$8M$8M
AMATAPPLIED MATLS INCNEW+10.1K10.1K+$3M$3M
COHRCOHERENT CORPNEW+14.4K14.4K+$3M$3M
TOWER SEMICONDUCTOR LTDNEW+16.3K16.3K+$3M$3M
ASML HLDG NVNEW+1.4K1.4K+$2M$2M
TERTERADYNE INCNEW+6.2K6.2K+$2M$2M
VIAVVIAVI SOLUTIONS INCNEW+45.1K45.1K+$2M$2M
ISHARES INCNEW+1.1K1.1K+$131,252$131,252

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LITELUMENTUM HLDGS INChistory →COM4.08%$5M7.0K
2TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS4.04%$5M14.4K
3NVDANVIDIA CORPORATIONhistory →COM3.46%$4M23.9K
4SNDKSANDISK CORPhistory →COM3.10%$4M5.9K
5GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.05%$4M12.8K
6CIENCIENA CORPhistory →COM NEW2.98%$4M9.2K
7AMATAPPLIED MATLS INChistory →COM2.88%$3M10.1K
8COHRCOHERENT CORPhistory →COM2.85%$3M14.4K
9GEVGE VERNOVA INChistory →COM2.71%$3M3.7K
10VRTVERTIV HOLDINGS COhistory →COM CL A2.69%$3M12.9K
11LRCXLAM RESEARCH CORPhistory →COM NEW2.51%$3M14.1K
12TOWER SEMICONDUCTOR LTDSHS NEW2.38%$3M16.3K
13TSLATESLA INChistory →COM2.31%$3M7.5K
14NETCLOUDFLARE INChistory →CL A COM1.71%$2M10.0K
15AMZNAMAZON COM INChistory →COM1.64%$2M9.5K
16MSFTMICROSOFT CORPhistory →COM1.56%$2M5.1K
17ASML HLDG NVN Y REGISTRY SHS1.54%$2M1.4K
18TERTERADYNE INChistory →COM1.53%$2M6.2K
19AAPLAPPLE INChistory →COM1.48%$2M7.0K
20METAMETA PLATFORMS INChistory →CL A1.43%$2M3.0K
21CRWDCROWDSTRIKE HLDGS INChistory →CL A1.37%$2M4.2K
22VIAVVIAVI SOLUTIONS INChistory →COM1.25%$2M45.1K
23MUMICRON TECHNOLOGY INCCOM0.87%$1M3.1K
24SEAGATE TECHNOLOGY HLDNGS PLORD SHS0.78%$938,6572.4K
25AVGOBROADCOM INCCOM0.73%$884,5802.9K
26STATE STR SPDR S&P 500 ETF TTR UNIT0.70%$844,1411.3K
27ISHARES INCMSCI STH KOR ETF0.11%$131,2521.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$120M30May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$278M54Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$442M52Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$302M53Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$225M46May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$356M45Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$297M51Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$423M28Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$177M28May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$150M30Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$127M53Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$139M46Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$95M44May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$74M16Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$130M18Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$115M11Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$398M15May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$407M59Feb 11, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.