Dream Peak Capital Ltd — 13F Holdings & Portfolio
CIK 2032148 · latest 13F-HR filed 2026-05-13
Dream Peak Capital Ltd manages $674.8M in 13F-reported U.S. long-equity assets across 6 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SNPS (27.18%), VIK (21.89%), CVNA (21.22%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 2, added to 1, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$674.8M
Long-equity book
6
Distinct positions
2026-03-31
Filed 2026-05-13
+2 / −2 / ↑1 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- SYNOPSYS INC-$169.4M -48.0%
- VIKING HOLDINGS LTD-$76.1M -34.0%
- ENTEGRIS INC-$12.1M -44.7%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SYNOPSYS INC | SNPS | 871607107 | $183.4M | 27.18% | 462,641 | SH |
| 2 | VIKING HOLDINGS LTD | VIK | G93A5A101 | $147.7M | 21.89% | 2,009,889 | SH |
| 3 | CARVANA CO | CVNA | 146869102 | $143.2M | 21.22% | 455,525 | SH |
| 4 | COUPANG INC | CPNG | 22266T109 | $94.0M | 13.93% | 4,977,739 | SH |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $91.5M | 13.57% | 450,000 | SH |
| 6 | ENTEGRIS INC | ENTG | 29362U104 | $14.9M | 2.21% | 127,433 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $674.8M | 6 | 0002032148-26-000008 |
| 2025-12-31 | 2026-01-13 | $971.0M | 7 | 0002032148-26-000003 |