Goldstream Capital Management
Goldstream Capital Management reported 44 stocks worth $83.9M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SOXX (9.9%), SNDK (7.1%) and LRCX (4.5%). Compared with Q1 2026, the fund opened new positions in SOXX, AMD and INTC, added to MU, trimmed SNDK, LRCX and TSM and sold out of EWY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SOXX Ishares Semiconductor | $8.3M | 9.9% | 13K | New position | 1 of 8 | |
| 2 |  SNDK Sandisk Corp | $6M | 7.1% | 2,617 | −3,266 (−56%) | 3 of 8 | |
| 3 |  LRCX Lam Research Corp | $3.8M | 4.5% | 8,772 | −5,373 (−38%) | 3 of 8 | |
| 4 |  TSM Taiwan Semiconductor Mfg Ltd | $3.8M | 4.5% | 7,928 | −6,463 (−45%) | 7 of 8 | |
| 5 |  MU Micron Technology Inc | $3.7M | 4.4% | 3,176 | +58 (+2%) | 3 of 8 | |
| 6 |  AMAT Applied Matls Inc | $3.2M | 3.9% | 4,480 | −5,662 (−56%) | 2 of 8 | |
| 7 |  AMD Advanced Micro Devices Inc | $3M | 3.6% | 5,224 | New position | 1 of 8 | |
| 8 |  NVDA Nvidia Corporation | $2.8M | 3.4% | 14K | −9,775 (−41%) | 8 of 8 | |
| 9 |  VRT Vertiv Holdings Co | $2.7M | 3.2% | 7,928 | −4,998 (−39%) | 5 of 8 | |
| 10 |  INTC Intel Corp | $2.6M | 3.1% | 18K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 EWY Ishares Inc | $131K | 1,067 |
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
SOXX Ishares Semiconductor | Call | $48.1M | 75K | +51,900 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Goldstream Capital Management 13F FAQ
What does Goldstream Capital Management own?
Goldstream Capital Management reported 44 stocks worth $83.9M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SOXX (9.9%), SNDK (7.1%) and LRCX (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did Goldstream Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 17 new positions, 1 added to, 24 trimmed and 1 sold out. New positions include SOXX, AMD and INTC. It sold all of EWY.
When will Goldstream Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Goldstream Capital Management's portfolio worth?
The Q2 2026 filing reports $83.9M in US stocks ($132M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.