DP
Dream Peak Capital Ltd Holdings Report (Q2 2026) — 13F Stock Portfolio
Dream Peak Capital LtdCIK: 0002032148
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$1.0B
Reporting period: 2026-06-30 · Number of holdings: 7
Dream Peak Capital Ltd disclosed 7 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.0B and a quarterly turnover rate of 55.7%.
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Personality snowflake
- Concentration
- 62.35
- Portfolio Stability
- 55.67
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 14
- Sizing Uniformity
- 96.74
Dream Peak Capital Ltd's disclosed holdings carry a Herfindahl concentration index of 0.156 — mathematically equivalent to about 6 equally-sized positions, close to its 7 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.33), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 5.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy G9723Y105
Trim SNPS
-35.8% -$50.8M
Trim VIK
-25.4% $9.3M
New buy TSM
Sold out ENTG
Trim CVNA
+558.3% $54.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 19.48% | -1.74% | +558.31% | |
| 2 | ✓ | Stock-Other | 18.33% | +18.33% | NEW | ||
| 3 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 15.50% | -6.39% | -25.37% | |
| 4 | CPNG | Coupang Inc | Stock-Consumer Disc | 15.19% | +1.26% | +78.02% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 13.17% | -0.40% | -48.96% | |
| 6 | SNPS | Synopsys Inc | Stock-Tech | 13.09% | -14.09% | -35.75% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.24% | +5.24% | NEW |
Portfolio Performance
Performance for Q3 2026
-5.9%
Performance Last 4 Quarters
+8.3%
- Stdev
- +35.2%
- Beta
- +1.41
- Alpha
- -13.7%
- Max Drawdown
- -11.3%
- Annualized Perf
- +17.4%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.25
- Stutzer
- +0.19
- Treynor
- +0.15
- Sterling
- —
- Calmar
- +1.54
- Information Ratio
- -0.15
- Tracking Error
- +24.6%
- Stdev Down
- +16.9%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.19
- Sharpe
- +0.6
- Stdev Sectors
- +11.4%
- Skewness
- +0.56
- Kurtosis
- -0.5
- Upside Potential
- +3.18
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Dream Peak Capital Ltd's most significant position changes for 2026-06-30: New buy: ; New buy: Taiwan Semiconductor-sp Adr (TSM); Sold out: Entegris Inc (ENTG); Trim: Synopsys Inc (SNPS) — shares -35.75%; Trim: Viking Holdings Ltd (VIK) — shares -25.37%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +18.3% | NEW | New buy | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +5.2% | NEW | New buy |
| 3 | CPNG | Coupang Inc | +1.3% | +78.02% | Add |
| 4 | AMD | Advanced Micro Devices | -0.4% | -48.96% | Trim |
| 5 | CVNA | Carvana Co | -1.7% | +558.31% | Add |
| 6 | ENTG | Entegris Inc | -2.2% | EXIT | Sold out |
| 7 | VIK | Viking Holdings Ltd | -6.4% | -25.37% | Trim |
| 8 | SNPS | Synopsys Inc | -14.1% | -35.75% | Trim |
Filing History
FAQ
What is Dream Peak Capital Ltd and what type of investor is it?
Dream Peak Capital Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.0B, spread across 7 disclosed positions.
What are Dream Peak Capital Ltd's largest equity positions?
Based on the latest 13F filing, Dream Peak Capital Ltd's top holdings by market value are:
1. Carvana Co (CVNA) — $197.4M (19.5%)
2. — $185.7M (18.3%)
3. Viking Holdings Ltd (VIK) — $157.0M (15.5%)
4. Coupang Inc (CPNG) — $153.9M (15.2%)
5. Advanced Micro Devices (AMD) — $133.4M (13.2%)
What changes did Dream Peak Capital Ltd make in its most recent portfolio filing?
In the latest reported quarter, Dream Peak Capital Ltd made 8 notable position adjustments: 2 new positions were initiated, 2 existing holdings were added to, 3 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: ; New buy: Taiwan Semiconductor-sp Adr (TSM); Sold out: Entegris Inc (ENTG); Trim: Synopsys Inc (SNPS) — shares -35.75%; Trim: Viking Holdings Ltd (VIK) — shares -25.37%
What sectors does Dream Peak Capital Ltd focus on?
Dream Peak Capital Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 61.4%
• Information Technology: 38.6%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Dream Peak Capital Ltd returned an annualized 17.4% over the trailing 6 months — underperforming the S&P 500 by 13.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.41 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and fast-trading, with 61.4% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 56 over the past 2 quarters — a shift toward more active trading.
It has added to its CVNA position over the past two quarters (+$178.7M, now $197.4M), while trimming SNPS over the same stretch (-$220.3M, still holding $132.6M).
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Developer Access
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