Dream Peak Capital
HONG KONG, K3files as Dream Peak Capital Ltd
$1.0bn in 7 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 24.8% of the portfolio this quarter.
Value
$1.0bn
Stocks
7
Top 10 share
100.0%
Turnover
24.8%
What changed this quarter
New
Bought for the first time this quarter.
- Wise GroupWSE18.3% of the fund
- Taiwan Semiconductor ManufacturingTSM5.2% of the fund
Added
Bought more of a stock they already held.
- CarvanaCVNA19.5% of the fund+32%
- CoupangCPNG15.2% of the fund+78%
Cut
Sold some of their stake.
- Viking HoldingsVIK15.5% of the fund-25%
- Advanced Micro DevicesAMD13.2% of the fund-49%
- SynopsysSNPS13.1% of the fund-36%
Sold out
Sold their entire stake.
- EntegrisENTG-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| CarvanaCVNA | 19.5% | $197m | 2,998,748 | +32% |
| Wise GroupWSE | 18.3% | $186m | 15,591,685 | New |
| Viking HoldingsVIK | 15.5% | $157m | 1,500,000 | -25% |
| CoupangCPNG | 15.2% | $154m | 8,861,284 | +78% |
| Advanced Micro DevicesAMD | 13.2% | $133m | 229,692 | -49% |
| SynopsysSNPS | 13.1% | $133m | 297,244 | -36% |
| Taiwan Semiconductor ManufacturingTSM | 5.2% | $53m | 111,059 | New |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 57.8% since 31 December 2025.
Where the money is
Technology49.8%
Retail & consumer34.7%
Industrials15.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.