Dream Peak Capital Ltd
13F Reported Value
ⓘ$1.0B
Holdings
7
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Dream Peak Capital Ltd disclosed 7 positions worth $1.0B in its Form 13F-HR for Q2 2026, led by $CVNA (CARVANA CO.) at 19.5% of the equity portfolio, followed by $WSE and $VIK. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $WSE and a full exit from $ENTG. The portfolio is most concentrated in Consumer Discretionary (34.7% of disclosed assets). All figures are sourced directly from Dream Peak Capital Ltd’s Form 13F-HR filing with the SEC under CIK 2032148.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 71.6#176
Quality
$197.4M2,998,748 sh - —
Quality
$185.7M15,591,685 sh - —
Quality
$157.0M1,500,000 sh - 50.6
Quality
$153.9M8,861,284 sh - 79.8
Quality
$133.4M229,692 sh - 67.9
Quality
$132.6M297,244 sh - $53.0M111,059 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CARVANA CO.$CVNA | 71.6#176 | $197.4M | 2,998,748 |
 Wise Group plc$WSE | — | $185.7M | 15,591,685 |
 Viking Holdings Ltd$VIK | — | $157.0M | 1,500,000 |
 Coupang, Inc.$CPNG | 50.6 | $153.9M | 8,861,284 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $133.4M | 229,692 |
 SYNOPSYS INC$SNPS | 67.9 | $132.6M | 297,244 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $53.0M | 111,059 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Dream Peak Capital Ltd's 7 positions.
Showing top 7 of 7 holdings.
Sector Allocation
Consumer Discretionary
$351.3M
Industrials
$342.7M
Technology
$319.1M
Full Holdings — Dream Peak Capital Ltd (Q2 2026)
All 7 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CVNA | CARVANA CO. | $197.4M | 19.5% | +558% | 71.6 |
| 2 | $WSE | Wise Group plc | $185.7M | 18.3% | NEW | — |
| 3 | $VIK | Viking Holdings Ltd | $157.0M | 15.5% | -25% | — |
| 4 | $CPNG | Coupang, Inc. | $153.9M | 15.2% | +78% | 50.6 |
| 5 | $AMD | ADVANCED MICRO DEVICES INC | $133.4M | 13.2% | -49% | 79.8 |
| 6 | $SNPS | SYNOPSYS INC | $132.6M | 13.1% | -36% | 67.9 |
| 7 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $53.0M | 5.2% | NEW | — |
Exited Positions (1)
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