Institutional
Dream Peak Capital Ltd
CIK 0002032148
$674.8M
Reported AUM
6
Positions
Q1 2026
Period
2026-05-13
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNPS | SYNOPSYS INC | $372.33 | -0.36% | -39.60% | 12.48% | $183.4M | 27.18% | — | HELD |
| 2 | VIK | VIKING HOLDINGS LTD | $104.45 | 1.74% | 79.36% | 228.69% | $147.7M | 21.89% | — | HELD |
| 3 | CVNA | CARVANA CO | $61.44 | -7.36% | -19.00% | -9.19% | $143.2M | 21.22% | — | HELD |
| 4 | CPNG | COUPANG INC | $16.09 | 6.13% | -44.02% | -46.30% | $94.0M | 13.93% | — | HELD |
| 5 | AMD | ADVANCED MICRO DEVICES INC | $485.46 | 13.01% | 188.39% | 347.27% | $91.5M | 13.57% | — | HELD |
| 6 | ENTG | ENTEGRIS INC | $117.11 | 9.44% | 41.93% | -9.20% | $14.9M | 2.21% | — | HELD |
Source: SEC EDGAR · accession 0002032148-26-000008. 13F discloses long positions only — shorts, foreign equities, and options are excluded.