2026 Q2 Portfolio Activity
In 2026 Q2, Dream Peak Capital Ltd maintained a portfolio of 8 distinct positions. The most significant new addition was WISE GROUP PLC, now representing 18.33% of the total fund value. They heavily accumulated shares in COUPANG INC, increasing the position by 78.0%. The fund also reduced its exposure to SYNOPSYS INC by 35.8%.
Position History
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Dream Peak Capital Ltd
AUM $1,013M
Total Positions
8
Quarter
2026 Q2
Top Holding
CVNA (19.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-8 of 8
Dream Peak Capital Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CVNA
CARVANA CO
|
Consumer Cyclical | 19.48% | 21.22% |
#1
2
Prev: #3
|
9.0 |
—
|
2,543,223 | 558.3% |
P
S
|
2,998,748 | $197,377,593 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
WISE GROUP PLC
|
|
Unknown | 18.33% | — |
#2
Prev: #—
|
9.0 |
—
|
15,591,685 | — |
NEW
|
15,591,685 | $185,696,968 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 15.50% | 21.89% |
#3
1
Prev: #2
|
5.0 |
—
|
-509,889 | -25.4% |
P
S
|
1,500,000 | $157,005,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 15.19% | 13.93% |
#4
Prev: #4
|
7.5 |
—
|
3,883,545 | 78.0% |
P
S
|
8,861,284 | $153,920,503 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 13.17% | 13.57% |
#5
Prev: #5
|
4.5 |
—
|
-220,308 | -49.0% |
P
S
|
229,692 | $133,430,380 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 13.09% | 27.18% |
#6
5
Prev: #1
|
4.0 |
—
|
-165,397 | -35.8% |
P
S
|
297,244 | $132,591,631 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.24% | — |
#7
Prev: #—
|
5.6 |
—
|
111,059 | — |
NEW
|
111,059 | $53,038,447 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 0.00% | 2.21% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-127,433 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-8 of 8 holdings