Dream Peak Capital LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2032148) · Explore on the interactive board
Dream Peak Capital LTD disclosed 7 US equity positions worth $1.0bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 12, 2026). Its largest position is CVNA at 19.5% of the reported book, followed by WSE, VIK. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 6 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 2, reduced 3 and exited 1. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Dream Peak Capital LTD own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 2 new, 2 added, 3 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | CVNA CARVANA CO | Consumer Cyclical | 19.5% | $197.4m | 2,998,748 | 558% | added |
| 2 | WSE WISE GROUP PLC | 18.3% | $185.7m | 15,591,685 | – | new | |
| 3 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 15.5% | $157.0m | 1,500,000 | -25% | reduced |
| 4 | CPNG COUPANG INC | Consumer Cyclical | 15.2% | $153.9m | 8,861,284 | 78% | added |
| 5 | AMD ADVANCED MICRO DEVICES INC | Technology | 13.2% | $133.4m | 229,692 | -49% | reduced |
| 6 | SNPS SYNOPSYS INC | Technology | 13.1% | $132.6m | 297,244 | -36% | reduced |
| 7 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5.2% | $53.0m | 111,059 | – | new |
What did Dream Peak Capital LTD sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| ENTG ENTEGRIS INC | 100.0% | $14.9m |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 50.2% |
| Technology | 31.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Dream Peak Capital LTD's portfolio?
Across every quarter Dream Peak Capital LTD has filed, its median largest position is 23.3% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 7.0 positions are still open and their final length is unknown.