Dream Peak Capital portfolio
Type not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 12, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Dream Peak Capital reported a $1.0 bn portfolio of 7 positions to the SEC as of the end of Q2 2026. Its largest positions are CVNA, WSE, VIK. During the quarter it opened Taiwan Semiconductor Manufacturing and exited Entegris.
Sections with a free account
What changed this quarter
7 positions with a change (1 new, 2 added to, 3 trimmed, 1 sold); also, 1 entered through an IPO. 7 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Newly listedWise GroupWSE18.3% of the portfolio
It started trading this quarter: it appears in a 13F for the first time. The filing does not say whether the manager already held it before the listing, so it is not counted as a purchase.
- Advanced Micro Devices−49%fewer sharesReduced13.6% → 13.2%
- Synopsys−36%fewer sharesReduced27.2% → 13.1%
- Coupang+78%more sharesIncreased13.9% → 15.2%
- Viking Holdings−25%fewer sharesReduced21.9% → 15.5%
- Taiwan Semiconductor Manufacturing+5.2 ppof portfolioNew— → 5.2%
- Carvana+32%more sharesIncreased21.2% → 19.5%
- Entegris−1.5 ppof portfolioSold out2.2% → —
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- CarvanaCVNA19.5%
- Wise GroupWSE18.3%
- Viking HoldingsVIK15.5%
- CoupangCPNG15.2%
- Advanced Micro DevicesAMD13.2%
- SynopsysSNPS13.1%
- Taiwan Semiconductor ManufacturingTSM5.2%
Portfolio by sector
- ● Consumer Discretionary 50%
- ● Information Technology 31%
- ● Industrials 18%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: it has fewer than 8 quarters of history. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Gladstone Capital Management LLPInvestment firm · $1.0 bn
- Morguard Lincluden Global Investments$1.0 bn
- MAR Vista Investment PartnersInvestment firm · $1.0 bn
- Fort Baker Capital ManagementInvestment firm · $1.0 bn
- Apis Capital AdvisorsInvestment firm · $1.0 bn
- Engine Capital ManagementInvestment firm · $1.0 bn