Filed: 2/13/2026ACC: 0001872787-26-000002
📋 What this filing means
GOLDSTREAM CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $278.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$278.27M
Total AUM (reported)
915.67K
Total Shares
Allocation by class
COM$155.19M55.8%
UNIT SER 1$39.35M14.1%
CL A$26.17M9.4%
CAP STK CL C$24.49M8.8%
SPONSORED ADS$11.31M4.1%
COM NEW$6.54M2.4%
CL A COM$4.81M1.7%
Portfolio Concentration
Top 3$102.16M36.7%
4–10$123.54M44.4%
11–25$40.77M14.7%
Rest$11.80M4.2%
Top 3 weight
36.7%
Top 10 weight
81.1%
Voting Authority Distribution
Total shares with voting rights: 915.67K
Sole
Full voting authority
915.67K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
INVESCO QQQ TR
SOLEShares64.05K
TypeSH
Market value$39.35M
14.14%
Sole
64.05K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares202.46K
TypeSH
Market value$37.76M
13.57%
Sole
202.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares51.80K
TypeSH
Market value$25.05M
9.00%
Sole
51.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares78.04K
TypeSH
Market value$24.49M
8.80%
Sole
78.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares88.90K
TypeSH
Market value$24.17M
8.69%
Sole
88.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares74.75K
TypeSH
Market value$17.25M
6.20%
Sole
74.75K
Shared
0.00
None
0.00
TESLA INC
SOLEShares38.09K
TypeSH
Market value$17.13M
6.16%
Sole
38.09K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares23.84K
TypeSH
Market value$15.74M
5.66%
Sole
23.84K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares38.87K
TypeSH
Market value$13.45M
4.83%
Sole
38.87K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares37.22K
TypeSH
Market value$11.31M
4.06%
Sole
37.22K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares14.01K
TypeSH
Market value$6.56M
2.36%
Sole
14.01K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares9.21K
TypeSH
Market value$3.87M
1.39%
Sole
9.21K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares10.45K
TypeSH
Market value$3.85M
1.38%
Sole
10.45K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares17.91K
TypeSH
Market value$3.07M
1.10%
Sole
17.91K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares13.06K
TypeSH
Market value$3.05M
1.10%
Sole
13.06K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares4.41K
TypeSH
Market value$2.88M
1.04%
Sole
4.41K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares14.60K
TypeSH
Market value$2.88M
1.03%
Sole
14.60K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares16.54K
TypeSH
Market value$2.68M
0.96%
Sole
16.54K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares9.06K
TypeSH
Market value$2.68M
0.96%
Sole
9.06K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares14.19K
TypeSH
Market value$1.93M
0.69%
Sole
14.19K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares8.75K
TypeSH
Market value$1.92M
0.69%
Sole
8.75K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares6.51K
TypeSH
Market value$1.54M
0.56%
Sole
6.51K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares5.22K
TypeSH
Market value$1.44M
0.52%
Sole
5.22K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares3.84K
TypeSH
Market value$1.24M
0.44%
Sole
3.84K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.73K
TypeSH
Market value$1.18M
0.42%
Sole
1.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 64.05K | SH | $39.35M 14.14% | 64.05K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 202.46K | SH | $37.76M 13.57% | 202.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 51.80K | SH | $25.05M 9.00% | 51.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 78.04K | SH | $24.49M 8.80% | 78.04K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 88.90K | SH | $24.17M 8.69% | 88.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 74.75K | SH | $17.25M 6.20% | 74.75K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 38.09K | SH | $17.13M 6.16% | 38.09K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 23.84K | SH | $15.74M 5.66% | 23.84K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 38.87K | SH | $13.45M 4.83% | 38.87K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 37.22K | SH | $11.31M 4.06% | 37.22K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 14.01K | SH | $6.56M 2.36% | 14.01K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 9.21K | SH | $3.87M 1.39% | 9.21K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 10.45K | SH | $3.85M 1.38% | 10.45K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 17.91K | SH | $3.07M 1.10% | 17.91K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 13.06K | SH | $3.05M 1.10% | 13.06K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 4.41K | SH | $2.88M 1.04% | 4.41K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 14.60K | SH | $2.88M 1.03% | 14.60K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 16.54K | SH | $2.68M 0.96% | 16.54K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 9.06K | SH | $2.68M 0.96% | 9.06K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 14.19K | SH | $1.93M 0.69% | 14.19K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 8.75K | SH | $1.92M 0.69% | 8.75K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 6.51K | SH | $1.54M 0.56% | 6.51K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 5.22K | SH | $1.44M 0.52% | 5.22K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 3.84K | SH | $1.24M 0.44% | 3.84K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.73K | SH | $1.18M 0.42% | 1.73K | 0.00 | 0.00 |
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