Investor
Goldstream Capital Management Ltd
CIK 0001872787 · filed 2026-05-15 · SEC filing
13F book
$120.4M
Positions
28
7 new · 31 sold
Largest name
4.1%
Lumentum Hldgs Inc
Est. mark
$6.82M
Price effect on 21 names still held. Flow −$182.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Lumentum Hldgs Inc | — | 7K | $4.92M | 4.1% | $2.34M | Cut$1.07M |
| Taiwan Semiconductor Mfg Ltd | — | 14.4K | $4.86M | 4.0% | $490.2K | Cut−$6.45M |
| Nvidia Corp | NVDA | 23.9K | $4.17M | 3.5% | −$289.2K | Cut−$33.6M |
| Sandisk Corp | SNDK | 5.88K | $3.74M | 3.1% | $2.34M | Cut$2.19M |
| Ciena Corp | CIEN | 9.24K | $3.59M | 3.0% | $1.43M | Cut$531.1K |
| Applied Matls Inc | — | 10.1K | $3.47M | 2.9% | — | New |
| Alphabet Inc | — | 12K | $3.45M | 2.9% | −$324K | Cut−$21M |
| Coherent Corp. | COHR | 14.4K | $3.43M | 2.9% | — | New |
| GE Vernova Inc. | GEV | 3.74K | $3.26M | 2.7% | $819.9K | Cut$381.3K |
| Vertiv Holdings Co | VRT | 12.9K | $3.24M | 2.7% | $1.14M | Cut$558.7K |
| Lam Research Corp | LRCX | 14.1K | $3.02M | 2.5% | $600.9K | Cut−$43.3K |
| Tower Semiconductor Ltd | TSEM | 16.3K | $2.86M | 2.4% | — | New |
| Tesla, Inc. | TSLA | 7.47K | $2.78M | 2.3% | −$582.3K | Cut−$9.59M |
| Cloudflare, Inc. | NET | 9.96K | $2.05M | 1.7% | $91.5K | Cut−$823.5K |
| Amazon Com Inc | AMZN | 9.45K | $1.97M | 1.6% | −$213.2K | Cut−$15.3M |
| Microsoft Corp | MSFT | 5.06K | $1.87M | 1.6% | −$574.4K | Cut−$23.2M |
| Asml Holding N V | — | 1.41K | $1.86M | 1.5% | — | New |
| Teradyne, Inc | TER | 6.22K | $1.85M | 1.5% | — | New |
| Apple Inc. | AAPL | 7.02K | $1.78M | 1.5% | −$126.9K | Cut−$22.4M |
| Meta Platforms, Inc. | META | 3.02K | $1.73M | 1.4% | −$265.5K | Cut−$14M |
| Crowdstrike Hldgs Inc | — | 4.23K | $1.65M | 1.4% | −$331.3K | Cut−$4.91M |
| Viavi Solutions Inc. | VIAV | 45.1K | $1.5M | 1.2% | — | New |
| Micron Technology Inc | MU | 3.12K | $1.05M | 0.9% | $162.1K | Added$171.2K |
| Seagate Technology Hldngs Pl | — | 2.4K | $938.7K | 0.8% | $278.8K | Cut−$500.3K |
| Broadcom Inc. | AVGO | 2.86K | $884.6K | 0.7% | −$104.6K | Cut−$12.6M |
| Spdr S&P 500 Etf Tr | — | 1.3K | $844.1K | 0.7% | −$41K | Cut−$336.9K |
| Alphabet Inc | — | 776 | $223.1K | 0.2% | −$19.7K | Cut−$464.2K |
| Ishares Inc | — | 1.07K | $131.3K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.