Dream Peak Capital Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Dream Peak Capital Ltd disclosed 7 stock positions valued at approximately $1.01B as of quarter-end June 30, 2026. The largest holdings include CARVANA CO, WISE GROUP PLC, and VIKING HOLDINGS LTD.
- Report Period
- June 30, 2026
- No. of Stocks
- 7
- Portfolio Value
- $1.01B
Holdings by Sector
Dream Peak Capital Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CARVANA CO | CVNA | Consumer Cyclical | 19.48% | 2,998,748 | +2,543,223 | +558.31% | $197,377,593 |
| WISE GROUP PLC | WSE | Technology | 18.33% | 15,591,685 | +15,591,685 | +100.00% | $185,696,968 |
| VIKING HOLDINGS LTD | VIK | Consumer Cyclical | 15.50% | 1,500,000 | -509,889 | -25.37% | $157,005,000 |
| COUPANG INC | CPNG | Consumer Cyclical | 15.19% | 8,861,284 | +3,883,545 | +78.02% | $153,920,503 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 13.17% | 229,692 | -220,308 | -48.96% | $133,430,380 |
| SYNOPSYS INC | SNPS | Technology | 13.09% | 297,244 | -165,397 | -35.75% | $132,591,631 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 5.24% | 111,059 | +111,059 | +100.00% | $53,038,447 |
Showing 7 of 7 holdings in the latest reporting period.