Dream Peak Capital LTD 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Dream Peak Capital LTD disclosed 6 US equity positions worth $674.8m in its Q1 2026 13F filing. The largest position was SNPS at 27.2% of the reported book, followed by VIK and CVNA.
What did Dream Peak Capital LTD own in Q1 2026? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SNPS SYNOPSYS INC | Technology | 27.2% | $183.4m | 462,641 | – | |
| 2 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 21.9% | $147.7m | 2,009,889 | – | |
| 3 | CVNA CARVANA CO | Consumer Cyclical | 21.2% | $143.2m | 455,525 | – | |
| 4 | CPNG COUPANG INC | Consumer Cyclical | 13.9% | $94.0m | 4,977,739 | – | |
| 5 | AMD ADVANCED MICRO DEVICES INC | Technology | 13.6% | $91.5m | 450,000 | – | |
| 6 | ENTG ENTEGRIS INC | Technology | 2.2% | $14.9m | 127,433 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.