StockDriftsStockDriftsTop 6 Dream Peak Capital LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 19.48% | 3.00M | $197.4M | +31.66%(+721.12K) | $71.30(+6.01%) | 2026-06-30 | |
| VIK | VIKING HOLDINGS LTD | 15.5% | 1.50M | $157.0M | -25.37%(-509.89K) | $66.79(+46.72%) | 2026-06-30 | |
| CPNG | COUPANG INC | 15.19% | 8.86M | $153.9M | +78.02%(+3.88M) | $19.74(-18.32%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 13.17% | 229.7K | $133.4M | -48.96%(-220.31K) | $208.79(+145.34%) | 2026-06-30 | |
| SNPS | SYNOPSYS INC | 13.09% | 297.2K | $132.6M | -35.75%(-165.40K) | $481.56(-13.22%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5.24% | 111.1K | $53.0M | new | $397.04(+7.52%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +11.54% |
| Top 20 Holdings Unweighted | — | — | — | — | +21.89% |
Dream Peak Capital LTD reports $1.01B in US-listed equity holdings across 7 positions in its most recent 13F filing. Its largest disclosed positions are CVNA (19.5%), VIK (15.5%) and CPNG (15.2%). The top 20 holdings account for 81.67% of reported assets. Its disclosed equity book has returned +11.54% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Dream Peak Capital LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2032148). View Dream Peak Capital LTD’s 13F filings on SEC