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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNPS | SYNOPSYS INC | $464.85 | -5.99% | -4.35% | 61.41% | $183.4M | 27.18% | −288,561 | −38.4% |
| 2 | VIK | VIKING HOLDINGS LTD | $89.94 | -0.06% | 84.34% | 186.34% | $147.7M | 21.89% | −1,123,342 | −35.9% |
| 3 | CVNA | CARVANA CO | $66.51 | 0.48% | -2.61% | -1.48% | $143.2M | 21.22% | +411,172 | +927.0% |
| 4 | CPNG | COUPANG INC | $15.15 | -8.35% | -46.75% | -58.29% | $94.0M | 13.93% | +4,977,739 | NEW |
| 5 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | 301.39% | 339.19% | $91.5M | 13.57% | +450,000 | NEW |
| 6 | ENTG | ENTEGRIS INC | $131.56 | 4.90% | 72.62% | 5.96% | $14.9M | 2.21% | −193,344 | −60.3% |
| 7 | SNPS | SYNOPSYS INC | $464.85 | -5.99% | -4.35% | 61.41% | — | — | −700,000 | EXITED |
| 8 | DUOL | DUOLINGO INC | $109.03 | -0.11% | -78.74% | -15.85% | — | — | −104,532 | EXITED |
| 9 | WIX | WIX COM LTD | $49.19 | -6.12% | -65.61% | -82.46% | — | — | −14,443 | EXITED |
Source: SEC EDGAR · accession 0002032148-26-000008. 13F discloses long positions only — shorts, foreign equities, and options are excluded.