Dream Peak Capital
Latest statistics and disclosures from Dream Peak Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVNA, Wise Group Plc Ord Shs Class A, VIK, CPNG, AMD, and represent 81.68% of Dream Peak Capital's stock portfolio.
- Added to shares of these 4 stocks: Wise Group Plc Ord Shs Class A (+$186M), CVNA (+$167M), CPNG (+$68M), TSM (+$53M).
- Started 2 new stock positions in Wise Group Plc Ord Shs Class A, TSM.
- Reduced shares in these 4 stocks: AMD (-$128M), SNPS (-$74M), VIK (-$53M), .
- Sold out of its position in ENTG.
- Dream Peak Capital was a net buyer of stock by $204M.
- Dream Peak Capital has $1.0B in assets under management (AUM), dropping by 50.13%.
- Central Index Key (CIK): 0002032148
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Portfolio Holdings for Dream Peak Capital
Dream Peak Capital holds 7 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Carvana Cl A (CVNA) | 19.5 | $197M | +558% | 3.0M | 65.82 |
|
| Wise Group Ord Shs Class A | 18.3 | $186M | NEW | 16M | 11.91 |
|
| Viking Holdings Ord Shs (VIK) | 15.5 | $157M | -25% | 1.5M | 104.67 |
|
| Coupang Cl A (CPNG) | 15.2 | $154M | +78% | 8.9M | 17.37 |
|
| Advanced Micro Devices (AMD) | 13.2 | $133M | -48% | 230k | 580.91 |
|
| Synopsys (SNPS) | 13.1 | $133M | -35% | 297k | 446.07 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 5.2 | $53M | NEW | 111k | 477.57 |
|
Past Filings by Dream Peak Capital
SEC 13F filings are viewable for Dream Peak Capital going back to 2025
- Dream Peak Capital 2026 Q2 filed Aug. 12, 2026
- Dream Peak Capital 2026 Q1 filed May 13, 2026
- Dream Peak Capital 2025 Q4 filed Jan. 13, 2026