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Dream Peak Capital Portfolio holdings

AUM $1.01B
This Fund
S&P 500
This Quarter Est. Return
+30.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$338M
Cap. Flow
+$125M
Cap. Flow %
12.35%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
WSE
Wise Group
WSE
+$186M
2
CPNG icon
Coupang
CPNG
+$70.1M
3
CVNA icon
Carvana
CVNA
+$51M
4
TSM icon
TSMC
TSM
+$45.1M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$90.3M
2
SNPS icon
Synopsys
SNPS
+$77.8M
3
VIK icon
Viking Holdings
VIK
+$44.1M
4
ENTG icon
Entegris
ENTG
+$14.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.17%
2 Technology 49.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$76.9B
$197M 19.48%
2,998,748
+721,123
+32% +$51M
WSE
2
Wise Group
WSE
$12.8B
$186M 18.33%
+15,591,685
New +$186M
VIK icon
3
Viking Holdings
VIK
$41.4B
$157M 15.5%
1,500,000
-509,889
-25% -$44.1M
CPNG icon
4
Coupang
CPNG
$29.6B
$154M 15.19%
8,861,284
+3,883,545
+78% +$70.1M
AMD icon
5
Advanced Micro Devices
AMD
$773B
$133M 13.17%
229,692
-220,308
-49% -$90.3M
SNPS icon
6
Synopsys
SNPS
$76.2B
$133M 13.09%
297,244
-165,397
-36% -$77.8M
TSM icon
7
TSMC
TSM
$2.17T
$53M 5.24%
+111,059
New +$45.1M
ENTG icon
8
Entegris
ENTG
$22B
– –
-127,433
Closed -$14.9M

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Dream Peak Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Dream Peak Capital held 8 positions worth $1.01B, up 50% from $675M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dream Peak Capital deployed $125M of net new capital in Q2 2026, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Wise Group: 15,591,685 shares worth $186M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 57% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $90.3M trimmed.

  • Dream Peak Capital's largest Q2 2026 buy was Wise Group: 15,591,685 shares worth $186M.
  • Dream Peak Capital added most to Coupang in Q2 2026, an estimated $70.1M increase.
  • Dream Peak Capital's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $90.3M.
  • Dream Peak Capital fully exited Entegris in Q2 2026, selling an estimated $14.9M.
  • Dream Peak Capital's ten largest holdings make up 100% of its $1.01B portfolio in Q2 2026.
  • Dream Peak Capital opened 2 new positions and closed 1 in Q2 2026.
  • Dream Peak Capital's portfolio value rose 50% quarter-over-quarter to $1.01B.

Based on Dream Peak Capital's 13F filing for Q2 2026, filed 12 Aug 2026.