Dream Peak Capital Ltd

CIK 2032148 · View on SEC EDGAR ↗

Portfolio value
$1.0B
#2,433 of 9,443 by 13F value · top 25.8%
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
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Performance vs S&P 500

Tracked Q4 2025–Q2 2026
+11.5%
S&P 500 total return (same window)
+8.7%
Excess return
+2.9%

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

Retail
34.7%
Technology
31.5%
Consumer Discretionary
15.5%
Other/Unmapped
18.3%

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

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)

Security Action Shares Δ Value Δ
CPNG Bought more +3.9M +$59.9M
CVNA Bought more +2.5M +$54.2M
SNPS Trimmed -165K -$50.8M
AMD Trimmed -220K +$41.9M
VIK Trimmed -510K +$9.3M

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.

SecurityQuarter Shares before Value before Price since exit
DUOL March 31, 2026 104,532 $18,345,366 49.6%
ENTG June 30, 2026 127,433 $14,940,245 -20.7%
WIX March 31, 2026 14,443 $1,500,483 -13.7%