13F Insight
DOSSIER · 13F-HR · Q1 2026

Goldstream Capital Management Ltd

$120M in tracked AUM across 30 positions as of Q1 2026.

GC
CIK 0001872787 · last filed Mar 31, 2026
Total AUM
$120M
as of Q1 2026
Holdings
30
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of Goldstream Capital Management 13F Filing
1. Portfolio Overview

Goldstream Capital Management Ltd reported a significant portfolio expansion for the period ending September 30, 2025. The total portfolio value grew by 22.1%, increasing from $154.65 million to $188.88 million. This growth was driven both by asset appreciation and active capital deployment, evidenced by the addition of new positions and substantial increases in existing core holdings. The manager main...

The portfolio is heavily skewed toward specific themes, with the top 10 positions accounting for approximately 88% of the total asset value. This high concentration suggests the firm seeks alpha through specific stock selection rather than indexing. While the portfolio is predominantly concentrated in individual equities, there is a minor allocation to ETFs (SPY, BIL), likely used for liquidity management or short-duration cash equivalents.

2. Key Holdings

The portfolio is dominated by "Magnificent Seven" and large-cap technology leaders, which form the core of the fund's strategy.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$46M79K38.0%02
SOXX
ISHARES TR
$8M23K6.3%03
LITE
LUMENTUM HLDGS INC
$5M7K4.1%04
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$5M14K4.0%05
NVDA
NVIDIA CORPORATION
$4M24K3.5%06
SNDK
SANDISK CORP
$4M6K3.1%07
CIEN
CIENA CORP
$4M9K3.0%08
AMAT
APPLIED MATLS INC
$3M10K2.9%09
GOOG
ALPHABET INC
$3M12K2.9%10
COHR
COHERENT CORP
$3M14K2.9%

Filing history

2026Q1Mar 31
$120M▼ 56.7%
30 positionsView →2025Q4Dec 31
$278M▲ 47.3%
54 positionsView →2025Q3Sep 30
$189M▲ 22.1%
29 positionsView →2025Q2Jun 30
$155M▲ 68.7%
29 positionsLocked2025Q1Mar 31
$92M▼ 74.3%
23 positionsLocked2024Q4Dec 31
$356M▲ 19.9%
45 positionsLocked2024Q3Sep 30
$297M▼ 29.7%
51 positionsLocked2024Q2Jun 30
$423M▲ 138.2%
28 positionsLocked2024Q1Mar 31
$177M▲ 18.0%
28 positionsLocked2023Q4Dec 31
$150M▲ 18.4%
30 positionsLocked2023Q3Sep 30
$127M▼ 8.9%
53 positionsLocked2023Q2Jun 30
$139M▲ 47.3%
46 positionsLocked
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