Filed: 5/15/2026ACC: 0001872787-26-000003
📋 What this filing means
GOLDSTREAM CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $120.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$120.43M
Total AUM (reported)
356.88K
Total Shares
Allocation by class
UNIT SER 1$45.71M38.0%
COM$36.67M30.5%
ISHARES SEMICDTR$7.59M6.3%
COM NEW$6.61M5.5%
SPONSORED ADS$4.86M4.0%
CAP STK CL C$3.45M2.9%
CL A$3.38M2.8%
Portfolio Concentration
Top 3$58.22M48.3%
4–10$26.71M22.2%
11–25$32.48M27.0%
Rest$3.02M2.5%
Top 3 weight
48.3%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 356.88K
Sole
Full voting authority
356.88K
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
INVESCO QQQ TR
SOLEShares79.20K
TypeSH
Market value$45.71M
37.96%
Sole
79.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.10K
TypeSH
Market value$7.59M
6.30%
Sole
23.10K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares7K
TypeSH
Market value$4.92M
4.08%
Sole
7K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares14.39K
TypeSH
Market value$4.86M
4.04%
Sole
14.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.90K
TypeSH
Market value$4.17M
3.46%
Sole
23.90K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares5.88K
TypeSH
Market value$3.74M
3.10%
Sole
5.88K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares9.24K
TypeSH
Market value$3.59M
2.98%
Sole
9.24K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares10.14K
TypeSH
Market value$3.47M
2.88%
Sole
10.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.03K
TypeSH
Market value$3.45M
2.87%
Sole
12.03K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares14.41K
TypeSH
Market value$3.43M
2.85%
Sole
14.41K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares3.74K
TypeSH
Market value$3.26M
2.71%
Sole
3.74K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares12.93K
TypeSH
Market value$3.24M
2.69%
Sole
12.93K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares14.14K
TypeSH
Market value$3.02M
2.51%
Sole
14.14K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares16.30K
TypeSH
Market value$2.86M
2.38%
Sole
16.30K
Shared
0.00
None
0.00
TESLA INC
SOLEShares7.47K
TypeSH
Market value$2.78M
2.31%
Sole
7.47K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares9.96K
TypeSH
Market value$2.05M
1.71%
Sole
9.96K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.45K
TypeSH
Market value$1.97M
1.64%
Sole
9.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.06K
TypeSH
Market value$1.87M
1.56%
Sole
5.06K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares1.41K
TypeSH
Market value$1.86M
1.54%
Sole
1.41K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares6.22K
TypeSH
Market value$1.85M
1.53%
Sole
6.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.02K
TypeSH
Market value$1.78M
1.48%
Sole
7.02K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.02K
TypeSH
Market value$1.73M
1.43%
Sole
3.02K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares4.23K
TypeSH
Market value$1.65M
1.37%
Sole
4.23K
Shared
0.00
None
0.00
VIAVI SOLUTIONS INC
SOLEShares45.12K
TypeSH
Market value$1.50M
1.25%
Sole
45.12K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares3.12K
TypeSH
Market value$1.05M
0.87%
Sole
3.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 79.20K | SH | $45.71M 37.96% | 79.20K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 23.10K | SH | $7.59M 6.30% | 23.10K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 7K | SH | $4.92M 4.08% | 7K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 14.39K | SH | $4.86M 4.04% | 14.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.90K | SH | $4.17M 3.46% | 23.90K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 5.88K | SH | $3.74M 3.10% | 5.88K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 9.24K | SH | $3.59M 2.98% | 9.24K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 10.14K | SH | $3.47M 2.88% | 10.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.03K | SH | $3.45M 2.87% | 12.03K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 14.41K | SH | $3.43M 2.85% | 14.41K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 3.74K | SH | $3.26M 2.71% | 3.74K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 12.93K | SH | $3.24M 2.69% | 12.93K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 14.14K | SH | $3.02M 2.51% | 14.14K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 16.30K | SH | $2.86M 2.38% | 16.30K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 7.47K | SH | $2.78M 2.31% | 7.47K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 9.96K | SH | $2.05M 1.71% | 9.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.45K | SH | $1.97M 1.64% | 9.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.06K | SH | $1.87M 1.56% | 5.06K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 1.41K | SH | $1.86M 1.54% | 1.41K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 6.22K | SH | $1.85M 1.53% | 6.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.02K | SH | $1.78M 1.48% | 7.02K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.02K | SH | $1.73M 1.43% | 3.02K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 4.23K | SH | $1.65M 1.37% | 4.23K | 0.00 | 0.00 |
VIAVI SOLUTIONS INCSOLE | COM | 45.12K | SH | $1.50M 1.25% | 45.12K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 3.12K | SH | $1.05M 0.87% | 3.12K | 0.00 | 0.00 |
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