Dream Peak Capital Ltd
Portfolio value QoQ: +50.1% 13F does not disclose cash
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
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.
Sector breakdown
Full portfolio 7 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CVNA | $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 | $157,005,000 | 15.50% | 1,500,000 | $9,318,356 | Down ×2 | ||
| CPNG | $153,920,503 | 15.19% | 8,861,284 | $59,940,791 | Up ×1 | ||
| AMD | $133,430,380 | 13.17% | 229,692 | $41,886,880 | Down ×1 | ||
| SNPS | $132,591,631 | 13.09% | 297,244 | $-50,836,273 | Down ×2 | ||
| TSM | $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.