Arkolith/Funds/Dream Peak Capital Ltd

Dream Peak Capital Ltd

CIK 2032148
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

Dream Peak Capital Ltd holds a concentrated book of 7 stocks worth $1.0B as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Wise Group PLC and trimmed Viking Holdings Ltd. Their largest long position is Carvana Co at 19% of the equity book.

Opened
4
bought for the first time
Added to
2
already held, bought more
Sold out
1
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
82%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

82% mapped to company sectors

Consumer Discretionary
35%
Information Technology
31%
ETF / fund or unclassified
18%
Industrials
15%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Dream Peak Capital Ltd

Manager / fundShared namesTheir $ in those
GEODE CAPITAL MANAGEMENT, LLC10 / 7$27.6B
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO10 / 7$825.1M
NISA INVESTMENT ADVISORS, LLC10 / 7$275.7M
TD Waterhouse Canada Inc.10 / 7$188.2M
Arax Advisory Partners10 / 7$88.1M
Integrated Wealth Concepts LLC10 / 7$85.0M
Global Retirement Partners, LLC10 / 7$69.5M
Summit Trail Advisors, LLC10 / 7$53.4M

Ranked by how many of Dream Peak Capital Ltd's top 7 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

7 positions
#SecurityValueShares% PortLast moveHistory
1Carvana Co
CL A
$197.4M3.00M
19.5%
+558%
Added · +2.5M sh
2Wise Group PLC
ORD SHS CLASS A
$185.7M15.59M
18.3%
New
New position
3Viking Holdings Ltd
ORD SHS
$157.0M1.50M
15.5%
−25%
Reduced · −510K sh
4Coupang Inc
CL A
$153.9M8.86M
15.2%
+78%
Added · +3.9M sh
5Advanced Micro Devices Inc
COM
$133.4M229.7K
13.2%
−49%
Reduced · −220K sh
6Synopsys Inc
COM
$132.6M297.2K
13.1%
−36%
Reduced · −165K sh
7Taiwan Semiconductor Manufac
SPONSORED ADS
$53.0M111.1K
5.2%
New
New position
Showing all 7 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 20267$1.0B13F-HR
Q1 2026Mar 31, 2026May 13, 20266$674.8M13F-HR
Q4 2025Dec 31, 2025Jan 13, 20267$971.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.