☆Goldstream Capital Management Ltd
Quality Q
0.020
AUM ($M)
84
Positions
44
Turnover
0.40
Top-10 wt
47%
Herfindahl
0.037
History (qtrs)
6
Excess Return
not eligible
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Holdings · 45 positions · portfolio value $84M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SOXX funds › | ISHARES TR | NEW | — | 9.9% | +9.9% | 8.3 | 12,961 | +12,961 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 7.1% | +1.5% | 6.0 | 2,617 | -3,266 | 3 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 4.5% | +0.0% | 3.8 | 8,772 | -5,373 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 4.5% | -2.7% | 3.8 | 7,928 | -6,463 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 4.4% | +2.8% | 3.7 | 3,176 | +58 | 3 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 3.9% | -1.3% | 3.2 | 4,480 | -5,662 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 3.6% | +3.6% | 3.0 | 5,224 | +5,224 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.4% | -2.8% | 2.8 | 14,129 | -9,775 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 3.2% | -1.7% | 2.7 | 7,928 | -4,998 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 3.1% | +3.1% | 2.6 | 18,399 | +18,399 | 1 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | TRIM | — | 3.0% | -4.3% | 2.5 | 2,940 | -4,060 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 2.8% | -2.1% | 2.3 | 1,993 | -1,745 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 2.8% | -2.4% | 2.3 | 6,601 | -5,427 | 5 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 2.7% | -2.4% | 2.3 | 5,744 | -8,666 | 2 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 2.6% | -0.2% | 2.1 | 4,434 | -1,791 | 2 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 2.5% | +2.5% | 2.1 | 7,002 | +7,002 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 2.3% | +0.9% | 1.9 | 2,001 | -395 | 3 | — |
| ☆STM funds › | STMICROELECTRONICS N V | NEW | — | 2.3% | +2.3% | 1.9 | 25,606 | +25,606 | 1 | — |
| ☆CIEN funds › | CIENA CORP | TRIM | — | 2.2% | -3.1% | 1.8 | 3,765 | -5,471 | 3 | — |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 2.2% | +2.2% | 1.8 | 6,040 | +6,040 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 2.2% | -0.3% | 1.8 | 2,395 | -1,834 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.1% | -0.8% | 1.8 | 7,438 | -2,016 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 1.9% | +1.9% | 1.6 | 2,200 | +2,200 | 1 | — |
| ☆NET funds › | CLOUDFLARE INC | TRIM | — | 1.9% | -1.2% | 1.6 | 6,390 | -3,569 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 1.5% | +1.5% | 1.3 | 6,953 | +6,953 | 1 | — |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | TRIM | — | 1.5% | -2.8% | 1.2 | 4,794 | -11,511 | 2 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 1.4% | -1.4% | 1.2 | 585 | -820 | 2 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 1.3% | +1.3% | 1.1 | 4,360 | +4,360 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 1.3% | +1.3% | 1.1 | 1,739 | +1,739 | 1 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.2% | -1.4% | 1.0 | 1,777 | -1,241 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 1.2% | -3.0% | 1.0 | 2,317 | -5,151 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 1.2% | -0.1% | 1.0 | 1,298 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 1.1% | +1.1% | 0.9 | 3,110 | +3,110 | 1 | — |
| ☆ACLS funds › | AXCELIS TECHNOLOGIES INC | NEW | — | 1.0% | +1.0% | 0.8 | 4,341 | +4,341 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.9% | -0.4% | 0.8 | 2,102 | -756 | 5 | — |
| ☆SMTC funds › | SEMTECH CORP | NEW | — | 0.9% | +0.9% | 0.8 | 4,716 | +4,716 | 1 | — |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | TRIM | — | 0.9% | -1.3% | 0.8 | 15,890 | -29,226 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.9% | -1.9% | 0.7 | 1,959 | -3,104 | 5 | — |
| ☆NOK funds › | NOKIA CORP | NEW | — | 0.8% | +0.8% | 0.6 | 48,404 | +48,404 | 1 | — |
| ☆AEHR funds › | AEHR TEST SYS | NEW | — | 0.6% | +0.6% | 0.5 | 5,188 | +5,188 | 1 | — |
| ☆NVTS funds › | NAVITAS SEMICONDUCTOR CORP | NEW | — | 0.6% | +0.6% | 0.5 | 27,607 | +27,607 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.4% | -2.2% | 0.4 | 1,274 | -5,746 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.3% | -0.0% | 0.3 | 776 | +0 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 0.1 | 501 | +501 | 1 | — |
| ☆EWY funds › | ISHARES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,067 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 84 | 44 | 0.40 | 47% | 0.037 | 0.020 | — | in |
| 2026Q1 | 67 | 28 | 0.55 | 57% | 0.046 | 0.008 | — | in |
| 2025Q4 | 243 | 52 | 0.26 | 78% | 0.076 | 0.295 | — | in |
| 2025Q3 | 283 | 51 | 0.13 | 80% | 0.080 | 0.593 | — | in |
| 2025Q2 | 232 | 52 | 0.22 | 76% | 0.075 | 0.382 | — | entered |
| 2025Q1 | 149 | 44 | 0.00 | 87% | 0.097 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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