Goldstream Capital Management Ltd holds a focused book of 44 reported positions worth $83.9M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Ishares Semiconductor ETF and trimmed Sandisk Corp. Their largest long position is Ishares Semiconductor ETF at 10% of the reported non-option book. They also disclosed $48.1M in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2025 would be +19% (+17.3%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +27.7%, a 8.8-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Goldstream Capital Management Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
87% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Goldstream Capital Management Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Shanda Asset Management Holdings Ltd | 5 / 44 | $2.1B |
| Anther Capital Ltd | 16 / 44 | $3.9B |
| Graticule Asia Macro Advisors LLC | 4 / 44 | $1.3B |
| BlueSpruce Investments, LP | 8 / 44 | $639.5M |
| Trivest Advisors Ltd | 11 / 44 | $3.1B |
| Oriental Harbor Investment Master Fund | 12 / 44 | $1.6B |
| Palidye Holdings (Caymans) Ltd | 4 / 44 | $534.9M |
| Fund Resources Investment Holding Group Co Ltd | 5 / 44 | $770.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Goldstream Capital Management Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR ISHARES SEMICDTR | $8.3M | 13.0K | 9.9% | ▲New New position | |
| 2 | Sandisk Corp COM | $6.0M | 2.6K | 7.1% | ▼−56% Reduced · −3K sh | |
| 3 | Lam Research Corp COM NEW | $3.8M | 8.8K | 4.5% | ▼−38% Reduced · −5K sh | |
| 4 | Taiwan Semiconductor Manufac SPONSORED ADS | $3.8M | 7.9K | 4.5% | ▼−45% Reduced · −6K sh | |
| 5 | Micron Technology Inc COM | $3.7M | 3.2K | 4.4% | ▲+1.9% Added · +58 sh | |
| 6 | Applied Matls Inc COM | $3.2M | 4.5K | 3.9% | ▼−56% Reduced · −6K sh | |
| 7 | Advanced Micro Devices Inc COM | $3.0M | 5.2K | 3.6% | ▲New New position | |
| 8 | Nvidia Corporation COM | $2.8M | 14.1K | 3.4% | ▼−41% Reduced · −10K sh | |
| 9 | Vertiv Holdings Co COM CL A | $2.7M | 7.9K | 3.2% | ▼−39% Reduced · −5K sh | |
| 10 | Intel Corp COM | $2.6M | 18.4K | 3.1% | ▲New New position | |
| 11 | Lumentum Hldgs Inc COM | $2.5M | 2.9K | 3.0% | ▼−58% Reduced · −4K sh | |
| 12 | Ge Vernova Inc COM | $2.3M | 2.0K | 2.8% | ▼−47% Reduced · −2K sh | |
| 13 | Alphabet Inc CAP STK CL C | $2.3M | 6.6K | 2.8% | ▼−45% Reduced · −5K sh | |
| 14 | Coherent Corp COM | $2.3M | 5.7K | 2.7% | ▼−60% Reduced · −9K sh | |
| 15 | Teradyne Inc COM | $2.1M | 4.4K | 2.6% | ▼−29% Reduced · −2K sh | |
| 16 | Marvell Technology Inc COM | $2.1M | 7.0K | 2.5% | ▲New New position | |
| 17 | Seagate Technology HLDNGS PL ORD SHS | $1.9M | 2.0K | 2.3% | ▼−16% Reduced · −395 sh | |
| 18 | Stmicroelectronics N V NY REGISTRY | $1.9M | 25.6K | 2.3% | ▲New New position | |
| 19 | Ciena Corp COM NEW | $1.8M | 3.8K | 2.2% | ▼−59% Reduced · −5K sh | |
| 20 | Bloom Energy Corp COM CL A | $1.8M | 6.0K | 2.2% | ▲New New position | |
| 21 | Crowdstrike Hldgs Inc CL A | $1.8M | 2.4K | 2.2% | ▼−43% Reduced · −2K sh | |
| 22 | Amazon Com Inc COM | $1.8M | 7.4K | 2.1% | ▼−21% Reduced · −2K sh | |
| 23 | Invesco QQQ TR UNIT SER 1 | $1.6M | 2.2K | 1.9% | ▲New New position | |
| 24 | Cloudflare Inc CL A COM | $1.6M | 6.4K | 1.9% | ▼−36% Reduced · −4K sh | |
| 25 | Qualcomm Inc COM | $1.3M | 7.0K | 1.5% | ▲New New position | |
| 26 | Tower Semiconductor Ltd SHS NEW | $1.2M | 4.8K | 1.5% | ▼−71% Reduced · −12K sh | |
| 27 | ASML Hldg NV N Y REGISTRY SHS | $1.2M | 585 | 1.4% | ▼−58% Reduced · −820 sh | |
| 28 | Corning Inc COM | $1.1M | 4.4K | 1.3% | ▲New New position | |
| 29 | Western Digital Corp COM | $1.1M | 1.7K | 1.3% | ▲New New position | |
| 30 | Meta Platforms Inc CL A | $1.0M | 1.8K | 1.2% | ▼−41% Reduced · −1K sh | |
| 31 | Tesla Inc COM | $975K | 2.3K | 1.2% | ▼−69% Reduced · −5K sh | |
| 32 | State STR SPDR S&P 500 ETF T TR UNIT | $969K | 1.3K | 1.2% | —Held | |
| 33 | Texas Instrs Inc COM | $927K | 3.1K | 1.1% | ▲New New position | |
| 34 | Axcelis Technologies Inc COM NEW | $822K | 4.3K | 1.0% | ▲New New position | |
| 35 | Broadcom Inc COM | $794K | 2.1K | 0.9% | ▼−26% Reduced · −756 sh | |
| 36 | Semtech Corp COM | $763K | 4.7K | 0.9% | ▲New New position | |
| 37 | Viavi Solutions Inc COM | $759K | 15.9K | 0.9% | ▼−65% Reduced · −29K sh | |
| 38 | Microsoft Corp COM | $731K | 2.0K | 0.9% | ▼−61% Reduced · −3K sh | |
| 39 | Nokia Corp SPONSORED ADR | $643K | 48.4K | 0.8% | ▲New New position | |
| 40 | Aehr Test Sys COM | $498K | 5.2K | 0.6% | ▲New New position | |
| 41 | Navitas Semiconductor Corp COM | $495K | 27.6K | 0.6% | ▲New New position | |
| 42 | Apple Inc COM | $369K | 1.3K | 0.4% | ▼−82% Reduced · −6K sh | |
| 43 | Alphabet Inc CAP STK CL A | $277K | 776 | 0.3% | —Held | |
| 44 | Space Exploration Techn Corp CLASS A COM STK | $86K | 501 | 0.1% | →Listed Newly reportable |
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Use Arkolith to show Goldstream Capital Management Ltd's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | ISHARES SEMICONDUCTOR ETFSOXX | $48.1M | 75K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.