2026 Q1 Portfolio Activity
In 2026 Q1, Goldstream Capital Management Ltd maintained a portfolio of 63 distinct positions. The most significant new addition was ISHARES TR, now representing 6.30% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 448.0%. The fund also reduced its exposure to NVIDIA CORPORATION by 88.2%.
Position History
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Total Positions
63
Quarter
2026 Q1
Top Holding
QQQ (38.0%)
Top 10 Concentration
70.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
Goldstream Capital Management Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 37.96% | — |
#1
Prev: #—
|
9.5 |
—
|
79,200 | — |
NEW
|
79,200 | $45,712,656 |
$529.49
+34.7%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SOXX
CALL
ISHARES TR
|
CALL Option | 6.30% | — |
#2
Prev: #—
|
7.5 |
—
|
23,100 | — |
NEW
|
23,100 | $7,592,046 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 4.08% | 1.38% |
#3
12
Prev: #15
|
2.6 |
—
|
-3,452 | -33.0% |
P
S
|
7,000 | $4,919,320 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.04% | 4.06% |
#4
6
Prev: #10
|
2.1 |
—
|
-22,832 | -61.3% |
P
S
|
14,391 | $4,863,438 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.46% | 13.57% |
#5
4
Prev: #1
|
1.9 |
—
|
-178,555 | -88.2% |
P
S
|
23,904 | $4,168,858 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNDK
SANDISK CORP
|
Technology | 3.10% | 0.56% |
#6
18
Prev: #24
|
1.7 |
—
|
-624 | -9.6% |
P
S
|
5,883 | $3,737,705 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CIEN
CIENA CORP
|
Technology | 2.98% | 1.10% |
#7
10
Prev: #17
|
1.2 |
—
|
-3,825 | -29.3% |
P
S
|
9,236 | $3,585,692 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.88% | — |
#8
Prev: #—
|
4.7 |
—
|
10,142 | — |
NEW
|
10,142 | $3,466,434 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.87% | 8.80% |
#9
5
Prev: #4
|
1.1 |
—
|
-66,013 | -84.6% |
P
S
|
12,028 | $3,450,352 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COHR
COHERENT CORP
|
Technology | 2.85% | — |
#10
Prev: #—
|
4.6 |
—
|
14,410 | — |
NEW
|
14,410 | $3,432,606 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.71% | 1.04% |
#11
7
Prev: #18
|
1.6 |
—
|
-671 | -15.2% |
P
S
|
3,738 | $3,262,900 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.69% | 0.96% |
#12
8
Prev: #20
|
1.1 |
—
|
-3,618 | -21.9% |
P
S
|
12,926 | $3,238,997 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.51% | 1.10% |
#13
3
Prev: #16
|
1.0 |
—
|
-3,763 | -21.0% |
P
S
|
14,145 | $3,022,221 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 2.38% | — |
#14
Prev: #—
|
4.5 |
—
|
16,305 | — |
NEW
|
16,305 | $2,861,201 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.31% | 4.44% |
#15
6
Prev: #9
|
0.9 |
—
|
-20,019 | -72.8% |
P
S
|
7,468 | $2,776,229 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NET
CLOUDFLARE INC
|
Technology | 1.71% | 1.03% |
#16
3
Prev: #19
|
0.7 |
—
|
-4,641 | -31.8% |
P
S
|
9,959 | $2,054,940 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.64% | 6.20% |
#17
11
Prev: #6
|
0.7 |
—
|
-65,297 | -87.4% |
P
S
|
9,454 | $1,968,985 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.56% | 9.00% |
#18
15
Prev: #3
|
0.6 |
—
|
-46,740 | -90.2% |
P
S
|
5,063 | $1,874,171 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.54% | — |
#19
Prev: #—
|
4.1 |
—
|
1,405 | — |
NEW
|
1,405 | $1,855,766 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TER
TERADYNE INC
|
Technology | 1.53% | — |
#20
Prev: #—
|
4.1 |
—
|
6,225 | — |
NEW
|
6,225 | $1,845,464 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.48% | 8.69% |
#21
16
Prev: #5
|
0.6 |
—
|
-81,880 | -92.1% |
P
S
|
7,020 | $1,781,606 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.43% | 5.66% |
#22
15
Prev: #7
|
0.6 |
—
|
-20,824 | -87.3% |
P
S
|
3,018 | $1,726,688 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.37% | 2.36% |
#23
11
Prev: #12
|
0.5 |
—
|
-9,776 | -69.8% |
P
S
|
4,229 | $1,651,044 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIAV
VIAVI SOLUTIONS...
|
Technology | 1.25% | — |
#24
Prev: #—
|
4.0 |
—
|
45,116 | — |
NEW
|
45,116 | $1,501,460 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.87% | 0.32% |
#25
5
Prev: #30
|
0.8 |
—
|
27 | 0.9% |
P
S
|
3,118 | $1,053,385 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.78% | 0.52% |
#26
1
Prev: #25
|
0.3 |
—
|
-2,829 | -54.1% |
P
S
|
2,396 | $938,657 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.73% | 4.83% |
#27
19
Prev: #8
|
0.3 |
—
|
-36,013 | -92.6% |
P
S
|
2,858 | $884,580 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.70% | 0.42% |
#28
1
Prev: #27
|
0.3 |
—
|
-434 | -25.1% |
P
S
|
1,298 | $844,141 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.19% | 0.25% |
#29
2
Prev: #31
|
0.1 |
—
|
-1,420 | -64.7% |
P
S
|
776 | $223,147 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWY
ISHARES INC
|
ETF | 0.11% | — |
#30
Prev: #—
|
3.5 |
—
|
1,067 | — |
NEW
|
1,067 | $131,252 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #54) |
0.0 |
—
|
-3,226 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #53) |
0.0 |
—
|
-195 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #52) |
0.0 |
—
|
-1,246 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #51) |
0.0 |
—
|
-309 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #50) |
0.0 |
—
|
-400 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #49) |
0.0 |
—
|
-1,838 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #48) |
0.0 |
—
|
-2,736 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AON
AON PLC
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-649 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-2,026 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-1,287 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.00% | 0.11% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-3,919 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-669 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 0.13% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-412 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.00% | 0.15% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-2,687 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-2,377 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.16% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-3,662 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.00% | 0.17% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-1,379 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.00% | 0.19% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-2,582 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.00% | 0.21% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-8,276 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 63 holdings