Dream Peak Capital Ltd reported 6 positions worth $827.36M for the quarter ended Jun 30, 2026, up 22.6% on the prior quarter. It opened 1 new position, added to 2, trimmed 3 and exited 1. Its largest holding is Carvana Co. at 23.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +111.1K | $53.04M | 6.41% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ENTG Entegris Inc | -127.4K | $14.94M | 2.21% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVNA Carvana Co. | Consumer Discretionary | 3.00M | $197.38M | 23.86% | +721.1K | +31.7% | Added | 0.27% |
| 2 | VIK Viking Holdings Ltd | Consumer Discretionary | 1.50M | $157.01M | 18.98% | -509.9K | -25.4% | Reduced | 0.34% |
| 3 | CPNG Coupang, Inc. | Consumer Discretionary | 8.86M | $153.92M | 18.6% | +3.88M | +78.0% | Added | 0.54% |
| 4 | AMD Advanced Micro Devices Inc | Technology | 229.7K | $133.43M | 16.13% | -220.3K | -49.0% | Reduced | 0.01% |
| 5 | SNPS Synopsys Inc | Technology | 297.2K | $132.59M | 16.03% | -165.4K | -35.8% | Reduced | 0.16% |
| 6 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 111.1K | $53.04M | 6.41% | +111.1K | – | New | 0% |
Tip. Select a row to see that position’s full history at Dream Peak Capital.
As of its Q2 2026 13F filing, Dream Peak Capital Ltd’s five largest positions were Carvana Co. (CVNA) at 23.9%, Viking Holdings Ltd (VIK) at 19.0%, Coupang, Inc. (CPNG) at 18.6%, Advanced Micro Devices Inc (AMD) at 16.1%, Synopsys Inc (SNPS) at 16.0% of the reported portfolio.
Dream Peak Capital Ltd reported a 13F portfolio worth $827.36M across 6 positions for Q2 2026. That is up 22.6% from the previous quarter.
Its largest purchases by value were Coupang, Inc. ($67.46M), Taiwan Semiconductor Manufacturing Co Ltd ($53.04M), Carvana Co. ($47.46M). It opened 1 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($127.98M), Synopsys Inc ($73.78M), Viking Holdings Ltd ($53.37M). It exited 1 positions entirely.
From the Form 13F-HR reports Dream Peak Capital Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.