Dream Peak Capital Ltd — 13F Holdings & Portfolio
CIK 2032148 · latest 13F-HR filed 2026-08-12
Dream Peak Capital Ltd manages $1.01B in 13F-reported U.S. long-equity assets across 7 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CVNA (19.48%), WSE (18.33%), VIK (15.50%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 1, added to 4, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
4-4A DES VOEUX ROAD, CENTRAL
HONG KONG 00000
$1.01B
Long-equity book
7
Distinct positions
2026-06-30
Filed 2026-08-12
+2 / −1 / ↑4 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COUPANG INC$59.9M +63.8%
- CARVANA CO$54.2M +37.8%
- ADVANCED MICRO DEVICES INC$41.9M +45.8%
- VIKING HOLDINGS LTD$9.3M +6.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CARVANA CO | CVNA | 146869102 | $197.4M | 19.48% | 2,998,748 | SH |
| 2 | WISE GROUP PLC | WSE | G9723Y105 | $185.7M | 18.33% | 15,591,685 | SH |
| 3 | VIKING HOLDINGS LTD | VIK | G93A5A101 | $157.0M | 15.50% | 1,500,000 | SH |
| 4 | COUPANG INC | CPNG | 22266T109 | $153.9M | 15.19% | 8,861,284 | SH |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $133.4M | 13.17% | 229,692 | SH |
| 6 | SYNOPSYS INC | SNPS | 871607107 | $132.6M | 13.09% | 297,244 | SH |
| 7 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $53.0M | 5.24% | 111,059 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $1.01B | 7 | 0002032148-26-000009 |
| 2026-03-31 | 2026-05-13 | $674.8M | 6 | 0002032148-26-000008 |
| 2025-12-31 | 2026-01-13 | $971.0M | 7 | 0002032148-26-000003 |