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Disclosery

13F-HR filed by Goldstream Capital Management Ltd

Goldstream Capital Management Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 45 holding rows worth $131,926,254.

Accession
0001872787-26-000004
Filer
CIK 1872787
Filed
2026-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 45 entries on the cover page, a total value of $131,926,254 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,926,254 with VALUE read as dollars as filed, 13F file number 028-21773. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR464287523COM75,000$48,057,000dollars as filedcall
ISHARES TR464287523COM12,961$8,304,890dollars as filed
SanDisk Corporation80004C200COM2,617$5,950,351dollars as filed
Lam Research Corporation512807306COM8,772$3,801,171dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS7,928$3,786,175dollars as filed
Micron Technology,Inc.595112103COM3,176$3,666,025dollars as filed
Applied Materials,Inc.038222105COM4,480$3,239,040dollars as filed
Advanced Micro Devices,Inc.007903107COM5,224$3,034,674dollars as filed
NVIDIA Corp67066G104COM14,129$2,827,072dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock7,928$2,654,453dollars as filed
Intel Corp458140100COM18,399$2,569,052dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock2,940$2,522,696dollars as filed
GE Vernova Inc.36828A101COM1,993$2,341,496dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,601$2,332,331dollars as filed
COHERENT CORP COM19247G107Stock5,744$2,265,836dollars as filed
TERADYNE INC COM880770102Stock4,434$2,145,347dollars as filed
MARVELL TECHNOLOGY INC573874104COM7,002$2,085,826dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS2,001$1,930,965dollars as filed
STMICROELECTRONICS N V NY REGISTRY861012102ADR25,606$1,917,633dollars as filed
CIENA CORP COM NEW171779309Stock3,765$1,846,958dollars as filed
BLOOM ENERGY CORP093712107COM6,040$1,828,308dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM2,395$1,827,720dollars as filed
Amazon.com, Inc023135106COM7,438$1,772,773dollars as filed
INVESCO QQQ TR46090E103COM2,200$1,620,080dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock6,390$1,567,339dollars as filed
Qualcomm Incorporated747525103COM6,953$1,284,845dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock4,794$1,249,508dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK585$1,163,822dollars as filed
CORNING INC219350105COM4,360$1,113,675dollars as filed
WESTERN DIGITAL CORP958102105COM1,739$1,110,734dollars as filed
META PLATFORMS INC CL A30303M102COM1,777$1,000,966dollars as filed
Tesla Motors, Inc88160R101COM2,317$974,530dollars as filed
SPY78462F103SHS1,298$969,307dollars as filed
Texas Instruments Incorporated882508104COM3,110$926,998dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW4,341$822,402dollars as filed
Broadcom Inc.11135F101COM2,102$794,031dollars as filed
SEMTECH CORP COM816850101Stock4,716$763,285dollars as filed
VIAVI SOLUTIONS INC925550105COM15,890$758,748dollars as filed
Microsoft Corp594918104COM1,959$730,746dollars as filed
NOKIA CORP654902204SPONSORED ADR48,404$642,805dollars as filed
AEHR TEST SYSTEMS00760J108COMMON STOCK5,188$498,359dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock27,607$494,717dollars as filed
Apple Inc037833100COM1,274$368,645dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM776$277,319dollars as filed
SPACE EXPLORATION TECHN CORP CLASS A COM STK84615Q103Stock501$85,601dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001872787-26-000004this filing2026-08-14acceptance time not in the bulk data set