Q1 2026 · 13F-HR
Dream Peak Capital Ltdholdings as filed
Filed 2026-05-13 · accession 0002032148-26-000008
$674.8M
Reported value
6
Positions
2026-03-31
Period end
The Brief · Dream Peak Capital Ltd · Q1 2026
AI · grounded in 13F
Dream Peak Capital Ltd closed its position in SNPS, reducing its exposure by $328.8M. The fund established new positions in CPNG and [[stock:AMD], valued at $93.9M and $91.5M respectively. Additionally, the fund accumulated shares of CVNA, increasing its position by 927%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 871607107 | SNPS | SYNOPSYS INC | $183.4M | 27.2% | 462,641 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $147.7M | 21.9% | 2,009,889 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $143.2M | 21.2% | 455,525 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $94.0M | 13.9% | 4,977,739 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $91.5M | 13.6% | 450,000 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $14.9M | 2.21% | 127,433 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.