Goldstream Capital Management Ltd reported 41 positions worth $72.97M for the quarter ended Jun 30, 2026, up 10.3% on the prior quarter. It opened 15 new positions, added to 1, trimmed 24 and exited 0. Its largest holding is Sandisk Corp at 8.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | +5,224 | – | $3.03M | 4.16% |
| INTC Intel Corp | +18.4K | – | $2.57M | 3.52% |
| MRVL Marvell Technology, Inc. | +7,002 | – | $2.09M | 2.86% |
| STM STMicroelectronics N.V. | +25.6K | – | $1.92M | 2.63% |
| BE Bloom Energy Corp | +6,040 | – | $1.83M | 2.51% |
| QCOM Qualcomm Inc | +6,953 | – | $1.28M | 1.76% |
| GLW Corning Inc | +4,360 | – | $1.11M | 1.53% |
| WDC Western Digital Corp | +1,739 | – | $1.11M | 1.52% |
| TXN Texas Instruments Inc | +3,110 | – | $927.00K | 1.27% |
| ACLS Axcelis Technologies Inc | +4,341 | – | $822.40K | 1.13% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNDK Sandisk Corp | -3,266 | -55.5% | $7.43M | 8.15% |
| AMAT Applied Materials Inc | -5,662 | -55.8% | $4.09M | 4.44% |
| LITE Lumentum Holdings Inc. | -4,060 | -58.0% | $3.48M | 3.46% |
| COHR Coherent Corp. | -8,666 | -60.1% | $3.42M | 3.1% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -6,463 | -44.9% | $3.09M | 5.19% |
| TSEM Tower Semiconductor Ltd | -11.5K | -70.6% | $3.00M | 1.71% |
| CIEN Ciena Corp | -5,471 | -59.2% | $2.68M | 2.53% |
| LRCX Lam Research Corp | -5,373 | -38.0% | $2.33M | 5.21% |
| TSLA Tesla, Inc. | -5,151 | -69.0% | $2.17M | 1.34% |
| GEV GE Vernova Inc. | -1,745 | -46.7% | $2.05M | 3.21% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | +5,224 | $3.03M | 4.16% |
| INTC Intel Corp | +18.4K | $2.57M | 3.52% |
| MRVL Marvell Technology, Inc. | +7,002 | $2.09M | 2.86% |
| STM STMicroelectronics N.V. | +25.6K | $1.92M | 2.63% |
| BE Bloom Energy Corp | +6,040 | $1.83M | 2.51% |
| QCOM Qualcomm Inc | +6,953 | $1.28M | 1.76% |
| GLW Corning Inc | +4,360 | $1.11M | 1.53% |
| WDC Western Digital Corp | +1,739 | $1.11M | 1.52% |
| TXN Texas Instruments Inc | +3,110 | $927.00K | 1.27% |
| ACLS Axcelis Technologies Inc | +4,341 | $822.40K | 1.13% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK Sandisk Corp | Technology | 2,617 | $5.95M | 8.15% | -3,266 | -55.5% | Reduced | 0% |
| 2 | LRCX Lam Research Corp | Technology | 8,772 | $3.80M | 5.21% | -5,373 | -38.0% | Reduced | 0% |
| 3 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 7,928 | $3.79M | 5.19% | -6,463 | -44.9% | Reduced | 0% |
| 4 | MU Micron Technology Inc | Technology | 3,176 | $3.67M | 5.02% | +58 | +1.9% | Added | 0% |
| 5 | AMAT Applied Materials Inc | Technology | 4,480 | $3.24M | 4.44% | -5,662 | -55.8% | Reduced | 0% |
| 6 | AMD Advanced Micro Devices Inc | Technology | 5,224 | $3.03M | 4.16% | +5,224 | – | New | 0% |
| 7 | NVDA Nvidia Corp | Technology | 14.1K | $2.83M | 3.87% | -9,775 | -40.9% | Reduced | 0% |
| 8 | VRT Vertiv Holdings Co | Industrials | 7,928 | $2.65M | 3.64% | -4,998 | -38.7% | Reduced | 0% |
| 9 | INTC Intel Corp | Technology | 18.4K | $2.57M | 3.52% | +18.4K | – | New | 0% |
| 10 | LITE Lumentum Holdings Inc. | Technology | 2,940 | $2.52M | 3.46% | -4,060 | -58.0% | Reduced | 0% |
| 11 | GEV GE Vernova Inc. | Industrials | 1,993 | $2.34M | 3.21% | -1,745 | -46.7% | Reduced | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 6,601 | $2.33M | 3.2% | -5,427 | -45.1% | Reduced | 0% |
| 13 | COHR Coherent Corp. | Technology | 5,744 | $2.27M | 3.1% | -8,666 | -60.1% | Reduced | 0% |
| 14 | TER Teradyne, Inc | Technology | 4,434 | $2.15M | 2.94% | -1,791 | -28.8% | Reduced | 0% |
| 15 | MRVL Marvell Technology, Inc. | Technology | 7,002 | $2.09M | 2.86% | +7,002 | – | New | 0% |
Tip. Select a row to see that position’s full history at Goldstream Capital Management.
As of its Q2 2026 13F filing, Goldstream Capital Management Ltd’s five largest positions were Sandisk Corp (SNDK) at 8.2%, Lam Research Corp (LRCX) at 5.2%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 5.2%, Micron Technology Inc (MU) at 5.0%, Applied Materials Inc (AMAT) at 4.4% of the reported portfolio.
Goldstream Capital Management Ltd reported a 13F portfolio worth $72.97M across 41 positions for Q2 2026. That is up 10.3% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($3.03M), Intel Corp ($2.57M), Marvell Technology, Inc. ($2.09M). It opened 15 new positions.
Its largest sales by value were Sandisk Corp ($7.43M), Applied Materials Inc ($4.09M), Lumentum Holdings Inc. ($3.48M). It exited 0 positions entirely.
From the Form 13F-HR reports Goldstream Capital Management Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.