StockDriftsStockDriftsTop 43 Goldstream Capital Management LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SOXX | ISHARES TR | 9.9% | 13.0K | $8.3M | new | $475.28(+15.88%) | 2026-06-30 | |
| SNDK | SANDISK CORP | 7.09% | 2.6K | $6.0M | -55.52%(-3.27K) | $174.79(+774.25%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 4.53% | 8.8K | $3.8M | -37.99%(-5.37K) | $152.54(+120.93%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.51% | 7.9K | $3.8M | -44.91%(-6.46K) | $257.91(+66.92%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 4.37% | 3.2K | $3.7M | +1.86%(+58) | $236.43(+301.73%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 3.86% | 4.5K | $3.2M | -55.83%(-5.66K) | $299.39(+78.54%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 3.62% | 5.2K | $3.0M | new | $388.47(+24.33%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.37% | 14.1K | $2.8M | -40.89%(-9.78K) | $65.16(+245.77%) | 2026-06-30 | |
| VRT | VERTIV HOLDINGS CO | 3.16% | 7.9K | $2.7M | -38.67%(-5.00K) | $101.33(+183.30%) | 2026-06-30 | |
| INTC | INTEL CORP | 3.06% | 18.4K | $2.6M | new | $90.41(+15.65%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +39.59% | +172.00% | — | — | +98.75% |
| Top 20 Holdings Unweighted | +34.92% | +145.60% | — | — | +96.28% |
Goldstream Capital Management LTD reports $131.93M in US-listed equity holdings across 44 positions in its most recent 13F filing. Its largest disclosed positions are SOXX (9.9%), SNDK (7.1%) and LRCX (4.5%). The top 20 holdings account for 72.77% of reported assets. Its disclosed equity book has returned +172.00% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Goldstream Capital Management LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1872787). View Goldstream Capital Management LTD’s 13F filings on SEC