2026 Q2 Portfolio Activity
In 2026 Q2, Goldstream Capital Management Ltd maintained a portfolio of 47 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 2.30% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 224.7%. The fund also reduced its exposure to INVESCO QQQ TR by 97.2%.
Position History
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Total Positions
47
Quarter
2026 Q2
Top Holding
SOXX (36.4%)
Top 10 Concentration
64.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-47 of 47
Goldstream Capital Management Ltd Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SOXX
CALL
ISHARES TR
|
CALL Option | 36.43% | 6.30% |
#1
1
Prev: #2
|
9.0 |
—
|
51,900 | 224.7% |
P
S
|
75,000 | $48,057,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOXX
ISHARES TR
|
ETF | 6.30% | — |
#2
Prev: #—
|
7.5 |
—
|
12,961 | — |
NEW
|
12,961 | $8,304,890 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 4.51% | 3.10% |
#3
3
Prev: #6
|
2.8 |
—
|
-3,266 | -55.5% |
P
S
|
2,617 | $5,950,351 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.88% | 2.51% |
#4
9
Prev: #13
|
1.7 |
—
|
-5,373 | -38.0% |
P
S
|
8,772 | $3,801,171 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.87% | 4.04% |
#5
1
Prev: #4
|
1.6 |
—
|
-6,463 | -44.9% |
P
S
|
7,928 | $3,786,175 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.78% | 0.87% |
#6
19
Prev: #25
|
1.6 |
—
|
58 | 1.9% |
P
S
|
3,176 | $3,666,025 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.46% | 2.88% |
#7
1
Prev: #8
|
1.0 |
—
|
-5,662 | -55.8% |
P
S
|
4,480 | $3,239,040 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.30% | — |
#8
Prev: #—
|
4.4 |
—
|
5,224 | — |
NEW
|
5,224 | $3,034,674 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.14% | 3.46% |
#9
4
Prev: #5
|
0.9 |
—
|
-9,775 | -40.9% |
P
S
|
14,129 | $2,827,072 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.01% | 2.69% |
#10
2
Prev: #12
|
0.8 |
—
|
-4,998 | -38.7% |
P
S
|
7,928 | $2,654,453 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 1.95% | — |
#11
Prev: #—
|
4.3 |
—
|
18,399 | — |
NEW
|
18,399 | $2,569,052 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 1.91% | 4.08% |
#12
9
Prev: #3
|
0.8 |
—
|
-4,060 | -58.0% |
P
S
|
2,940 | $2,522,696 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.77% | 2.71% |
#13
2
Prev: #11
|
0.7 |
—
|
-1,745 | -46.7% |
P
S
|
1,993 | $2,341,496 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.77% | 2.87% |
#14
5
Prev: #9
|
0.7 |
—
|
-5,427 | -45.1% |
P
S
|
6,601 | $2,332,331 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COHR
COHERENT CORP
|
Technology | 1.72% | 2.85% |
#15
5
Prev: #10
|
0.7 |
—
|
-8,666 | -60.1% |
P
S
|
5,744 | $2,265,836 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TER
TERADYNE INC
|
Technology | 1.63% | 1.53% |
#16
4
Prev: #20
|
0.7 |
—
|
-1,791 | -28.8% |
P
S
|
4,434 | $2,145,347 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.58% | — |
#17
Prev: #—
|
4.1 |
—
|
7,002 | — |
NEW
|
7,002 | $2,085,826 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.46% | 0.78% |
#18
8
Prev: #26
|
1.1 |
—
|
-395 | -16.5% |
P
S
|
2,001 | $1,930,965 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STM
STMICROELECTRON...
|
Technology | 1.45% | — |
#19
Prev: #—
|
4.1 |
—
|
25,606 | — |
NEW
|
25,606 | $1,917,633 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CIEN
CIENA CORP
|
Technology | 1.40% | 2.98% |
#20
13
Prev: #7
|
0.6 |
—
|
-5,471 | -59.2% |
P
S
|
3,765 | $1,846,958 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.39% | — |
#21
Prev: #—
|
4.1 |
—
|
6,040 | — |
NEW
|
6,040 | $1,828,308 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.39% | 1.37% |
#22
1
Prev: #23
|
0.6 |
—
|
-1,834 | -43.4% |
P
S
|
2,395 | $1,827,720 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.34% | 1.64% |
#23
6
Prev: #17
|
0.5 |
—
|
-2,016 | -21.3% |
P
S
|
7,438 | $1,772,773 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.23% | — |
#24
Prev: #—
|
4.0 |
—
|
2,200 | — |
NEW
|
2,200 | $1,620,080 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NET
CLOUDFLARE INC
|
Technology | 1.19% | 1.71% |
#25
9
Prev: #16
|
0.5 |
—
|
-3,569 | -35.8% |
P
S
|
6,390 | $1,567,339 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.97% | — |
#26
Prev: #—
|
3.9 |
—
|
6,953 | — |
NEW
|
6,953 | $1,284,845 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 0.95% | 2.38% |
#27
13
Prev: #14
|
0.4 |
—
|
-11,511 | -70.6% |
P
S
|
4,794 | $1,249,508 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.88% | 1.54% |
#28
9
Prev: #19
|
0.4 |
—
|
-820 | -58.4% |
P
S
|
585 | $1,163,822 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLW
CORNING INC
|
Technology | 0.84% | — |
#29
Prev: #—
|
3.8 |
—
|
4,360 | — |
NEW
|
4,360 | $1,113,675 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.84% | — |
#30
Prev: #—
|
3.8 |
—
|
1,739 | — |
NEW
|
1,739 | $1,110,734 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.76% | 1.43% |
#31
9
Prev: #22
|
0.3 |
—
|
-1,241 | -41.1% |
P
S
|
1,777 | $1,000,966 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.74% | 2.31% |
#32
17
Prev: #15
|
0.3 |
—
|
-5,151 | -69.0% |
P
S
|
2,317 | $974,530 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.73% | 0.70% |
#33
5
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
1,298 | $969,307 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.70% | — |
#34
Prev: #—
|
3.8 |
—
|
3,110 | — |
NEW
|
3,110 | $926,998 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACLS
AXCELIS TECHNOL...
|
Technology | 0.62% | — |
#35
Prev: #—
|
3.7 |
—
|
4,341 | — |
NEW
|
4,341 | $822,402 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.60% | 0.73% |
#36
9
Prev: #27
|
0.2 |
—
|
-756 | -26.5% |
P
S
|
2,102 | $794,031 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMTC
SEMTECH CORP
|
Technology | 0.58% | — |
#37
Prev: #—
|
3.7 |
—
|
4,716 | — |
NEW
|
4,716 | $763,285 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIAV
VIAVI SOLUTIONS...
|
Technology | 0.58% | 1.25% |
#38
14
Prev: #24
|
0.2 |
—
|
-29,226 | -64.8% |
P
S
|
15,890 | $758,748 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.55% | 1.56% |
#39
21
Prev: #18
|
0.2 |
—
|
-3,104 | -61.3% |
P
S
|
1,959 | $730,746 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOK
NOKIA CORP
|
Technology | 0.49% | — |
#40
Prev: #—
|
3.7 |
—
|
48,404 | — |
NEW
|
48,404 | $642,805 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEHR
AEHR TEST SYS
|
Technology | 0.38% | — |
#41
Prev: #—
|
3.7 |
—
|
5,188 | — |
NEW
|
5,188 | $498,359 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVTS
NAVITAS SEMICON...
|
Technology | 0.37% | — |
#42
Prev: #—
|
3.6 |
—
|
27,607 | — |
NEW
|
27,607 | $494,717 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.28% | 1.48% |
#43
22
Prev: #21
|
0.1 |
—
|
-5,746 | -81.9% |
P
S
|
1,274 | $368,645 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.21% | 0.19% |
#44
15
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
776 | $277,319 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.06% | — |
#45
Prev: #—
|
3.5 |
—
|
501 | — |
NEW
|
501 | $85,601 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
EWY
ISHARES INC
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-1,067 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.00% | 37.96% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-79,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-47 of 47 holdings