Dream Peak Capital Ltd
CIK 2032148 · View on SEC EDGAR ↗
- Portfolio value
- $1.0B
- Positions
- 7
- As of
- June 30, 2026
Portfolio value QoQ: +50.1% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 7
- Effective number of positions
- 6.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 32.0% Est. buys $473,587,529 · sells $270,068,087
- New positions
- 2
- Increased
- 2
- Decreased
- 3
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 20.0%
Sector breakdown
Full portfolio 7 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CVNA Carvana Co. Class A Common Stock | $197,377,593 | 19.48% | 2,998,748 | $54,169,643 | Up ×2 | ||
| Unknown issuer (CUSIP: G9723Y105) | $185,696,968 | 18.33% | 15,591,685 | Up ×1 | |||
| VIK Viking Holdings Ltd Ordinary Shares | $157,005,000 | 15.50% | 1,500,000 | $9,318,356 | Down ×2 | ||
| CPNG Coupang, Inc. Class A Common Stock | $153,920,503 | 15.19% | 8,861,284 | $59,940,791 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $133,430,380 | 13.17% | 229,692 | $41,886,880 | Down ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $132,591,631 | 13.09% | 297,244 | $-50,836,273 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $53,038,447 | 5.24% | 111,059 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: G9723Y105) | $185,696,968 | 15,591,685 | 18.33% |
| TSM | $53,038,447 | 111,059 | 5.24% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.