Dream Peak Capital Ltd

Portfolio Overview

Dream Peak Capital Ltd disclosed 6 positions worth $674.8M in its Form 13F-HR for Q1 2026, led by $SNPS (SYNOPSYS INC) at 27.2% of the equity portfolio, followed by $VIK and $CVNA. During the quarter the fund opened 2 new positions and exited 3 — including a new stake in $CPNG and a full exit from $SNPS. The portfolio is most concentrated in Technology (40.8% of disclosed assets). All figures are sourced directly from Dream Peak Capital Ltd’s Form 13F-HR filing with the SEC under CIK 2032148.

• 

  SYNOPSYS INC

  $SNPS

  63.1#701

  Quality

  $183.4M462,641 sh
• 

  Viking Holdings Ltd

  $VIK

  —

  Quality

  $147.7M2,009,889 sh
• 

  CARVANA CO.

  $CVNA

  69.2#378

  Quality

  $143.2M455,525 sh
• 

  Coupang, Inc.

  $CPNG

  56.4

  Quality

  $94.0M4,977,739 sh
• 

  ADVANCED MICRO DEVICES INC

  $AMD

  78.8

  Quality

  $91.5M450,000 sh
• 

  ENTEGRIS INC

  $ENTG

  57.7

  Quality

  $14.9M127,433 sh

Company	Quality	Value	Shares
SYNOPSYS INC$SNPS	63.1#701	$183.4M	462,641
Viking Holdings Ltd$VIK	—	$147.7M	2,009,889
CARVANA CO.$CVNA	69.2#378	$143.2M	455,525
Coupang, Inc.$CPNG	56.4	$94.0M	4,977,739
ADVANCED MICRO DEVICES INC$AMD	78.8	$91.5M	450,000
ENTEGRIS INC$ENTG	57.7	$14.9M	127,433

Showing top 6 of 6 holdings.

Full Holdings — Dream Peak Capital Ltd (Q1 2026)

All 6 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SNPS	SYNOPSYS INC	$183.4M	27.2%	-38%	63.1
2	$VIK	Viking Holdings Ltd	$147.7M	21.9%	-36%	—
3	$CVNA	CARVANA CO.	$143.2M	21.2%	+927%	69.2
4	$CPNG	Coupang, Inc.	$94.0M	13.9%	NEW	56.4
5	$AMD	ADVANCED MICRO DEVICES INC	$91.5M	13.6%	NEW	78.8
6	$ENTG	ENTEGRIS INC	$14.9M	2.2%	-60%	57.7