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Dream Peak Capital Ltd Top Holdings and 13F Report (2026)

About Dream Peak Capital Ltd

Investment Activity

  • Dream Peak Capital Ltd has $1.01 billion in total holdings as of June 30, 2026.
  • Dream Peak Capital Ltd owns shares of 7 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 46.75% of the portfolio was purchased this quarter.
  • About 26.66% of the portfolio was sold this quarter.
  • This quarter, Dream Peak Capital Ltd has purchased 6 new stocks and bought additional shares in 2 stocks.
  • Dream Peak Capital Ltd sold shares of 3 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Carvana
$197,377,593
WISE GROUP PLC
$185,696,968
VIKING HOLDINGS LTD
$157,005,000
Coupang
$153,920,503

Largest New Holdings this Quarter

G9723Y105 - WISE GROUP PLC
$185,696,968 Holding
874039100 - Taiwan Semiconductor Manufacturing
$53,038,447 Holding

Largest Purchases this Quarter

WISE GROUP PLC
15,591,685 shares (about $185.70M)
Carvana
2,543,223 shares (about $167.39M)
Coupang
3,883,545 shares (about $67.46M)
Taiwan Semiconductor Manufacturing
111,059 shares (about $53.04M)

Largest Sales this Quarter

Advanced Micro Devices
220,308 shares (about $127.98M)
Synopsys
165,397 shares (about $73.78M)
VIKING HOLDINGS LTD
509,889 shares (about $53.37M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDream Peak Capital Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Carvana Co. stock logo
CVNA
Carvana
$197,377,593$167,394,938 â–²558.3%2,998,74819.5%Consumer Discretionary
WISE GROUP PLC
$185,696,968$185,696,968 â–²New Holding15,591,68518.3%ORD SHS CLASS A
VIKING HOLDINGS LTD
$157,005,000$53,370,082 â–¼-25.4%1,500,00015.5%ORD SHS
Coupang, Inc. stock logo
CPNG
Coupang
$153,920,503$67,457,177 â–²78.0%8,861,28415.2%Consumer Discretionary
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$133,430,380$127,979,121 â–¼-49.0%229,69213.2%Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$132,591,631$73,778,640 â–¼-35.8%297,24413.1%Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$53,038,447$53,038,447 â–²New Holding111,0595.2%Technology
Entegris, Inc. stock logo
ENTG
Entegris
$0$14,940,245 â–¼-100.0%00.0%Technology

Showing largest 100 holdings. View all holdings.
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