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.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
82% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Dream Peak Capital Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 10 / 7 | $27.6B |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10 / 7 | $825.1M |
| NISA INVESTMENT ADVISORS, LLC | 10 / 7 | $275.7M |
| TD Waterhouse Canada Inc. | 10 / 7 | $188.2M |
| Arax Advisory Partners | 10 / 7 | $88.1M |
| Integrated Wealth Concepts LLC | 10 / 7 | $85.0M |
| Global Retirement Partners, LLC | 10 / 7 | $69.5M |
| Summit Trail Advisors, LLC | 10 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Carvana Co CL A | $197.4M | 3.00M | 19.5% | ▲+558% Added · +2.5M sh | |
| 2 | Wise Group PLC ORD SHS CLASS A | $185.7M | 15.59M | 18.3% | ▲New New position | |
| 3 | Viking Holdings Ltd ORD SHS | $157.0M | 1.50M | 15.5% | ▼−25% Reduced · −510K sh | |
| 4 | Coupang Inc CL A | $153.9M | 8.86M | 15.2% | ▲+78% Added · +3.9M sh | |
| 5 | Advanced Micro Devices Inc COM | $133.4M | 229.7K | 13.2% | ▼−49% Reduced · −220K sh | |
| 6 | Synopsys Inc COM | $132.6M | 297.2K | 13.1% | ▼−36% Reduced · −165K sh | |
| 7 | Taiwan Semiconductor Manufac SPONSORED ADS | $53.0M | 111.1K | 5.2% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2032148/holdings"
Use Arkolith to show Dream Peak Capital Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
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.