Fund Universe

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☆Dream Peak Capital Ltd

CIK 0002032148 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.770
AUM ($M)
1,013
Positions
7
Turnover
0.25
Top-10 wt
100%
Herfindahl
0.156
History (qtrs)
3
Excess Return
-1.5%

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Quarter
Activity this period
Security type

Holdings · 8 positions · portfolio value $1,013M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CVNA funds › CARVANA CO ADD Common Stock 19.5% -1.7% 197.4 2,998,748 +2,543,223 2 —
☆WSE funds › WISE GROUP PLC NEW — 18.3% +18.3% 185.7 15,591,685 +15,591,685 1 -15.9%
☆VIK funds › VIKING HOLDINGS LTD TRIM — 15.5% -6.4% 157.0 1,500,000 -509,889 2 —
☆CPNG funds › COUPANG INC ADD — 15.2% +1.3% 153.9 8,861,284 +3,883,545 2 -46.4%
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM Common Stock 13.2% -0.4% 133.4 229,692 -220,308 2 +541.8%
☆SNPS funds › SYNOPSYS INC TRIM — 13.1% -14.1% 132.6 297,244 -165,397 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 5.2% +5.2% 53.0 111,059 +111,059 1 +13.0%
☆ENTG funds › ENTEGRIS INC EXIT — 0.0% -2.2% 0.0 0 -127,433 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,013 7 0.25 100% 0.156 0.769 — in
2026Q1 675 6 0.46 100% 0.205 0.328 — entered
2025Q4 642 6 0.00 100% 0.427 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status