Goldstream Capital Management Ltd
CIK 1872787 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- SOXX9.90%
- SNDK7.09%
- LRCX4.53%
- TSM4.51%
- MU4.37%
- AMAT3.86%
- AMD3.62%
- NVDA3.37%
- VRT3.16%
- INTC3.06%
Share classes counted separately47.47%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LITEWeight decreased · -4.32 pp7.33% → 3.01%Shares -4.06K (-58.00%)
- CIENWeight decreased · -3.14 pp5.34% → 2.20%Shares -5.47K (-59.24%)
- NVDAWeight decreased · -2.84 pp6.21% → 3.37%Shares -9.78K (-40.89%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SOXXISHARES SEMICONDUCTOR ETFISHARES SEMICDTR View history and evidence | $8.30M | 9.90% | 12.96K shares | Prior unavailable +12.96K | New | ↗▾ |
| 02 | SNDKSANDISK CORP View history and evidence | $5.95M | 7.09% | 2.62K shares | 5.57% → 7.09%+1.52 pp -3.27K (-55.52%) | Reduced | ↗▾ |
| 03 | LRCXLAM RESEARCH CORPCOM NEW View history and evidence | $3.80M | 4.53% | 8.77K shares | 4.50% → 4.53%+0.03 pp -5.37K (-37.99%) | Reduced | ↗▾ |
| 04 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $3.79M | 4.51% | 7.93K shares | 7.25% → 4.51%-2.74 pp -6.46K (-44.91%) | Reduced | ↗▾ |
| 05 | MUMICRON TECHNOLOGY INC View history and evidence | $3.67M | 4.37% | 3.18K shares | 1.57% → 4.37%+2.80 pp +58 (+1.86%) | Added | ↗▾ |
| 06 | AMATAPPLIED MATERIALS INC View history and evidence | $3.24M | 3.86% | 4.48K shares | 5.16% → 3.86%-1.30 pp -5.66K (-55.83%) | Reduced | ↗▾ |
| 07 | AMDADVANCED MICRO DEVICES View history and evidence | $3.03M | 3.62% | 5.22K shares | Prior unavailable +5.22K | New | ↗▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $2.83M | 3.37% | 14.13K shares | 6.21% → 3.37%-2.84 pp -9.78K (-40.89%) | Reduced | ↗▾ |
| 09 | VRTVERTIV HOLDINGS CO-ACOM CL A View history and evidence | $2.65M | 3.16% | 7.93K shares | 4.83% → 3.16%-1.67 pp -5.00K (-38.67%) | Reduced | ↗▾ |
| 10 | INTCINTEL CORP View history and evidence | $2.57M | 3.06% | 18.40K shares | Prior unavailable +18.40K | New | ↗▾ |
Options overlay 1
$48.06M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SOXXISHARES SEMICONDUCTOR ETFISHARES SEMICDTR View history and evidence | Call | 75.00K | $48.06M | +51.90K (+224.68%) | ▾ |
1 / 1 options · preview only
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QQQ INVESCO QQQ TRUST SERIES 1 | Put | -79,200 | -$45.71M | SEC filing ↗ | SEC filing ↗ |
| EWY ISHARES MSCI SOUTH KOREA ETF | Non-derivative | -1,067 | -$131.25K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1872787 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 14, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 131926254
}Research all 45 reported holdings.
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