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CIK: 0002032148
Total reported value
$1.0B
$1.0B
6 檔
65.1%
During the Q1 2026 filing period, Dream Peak Capital Ltd (CIK: 0002032148) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.0B across 6 reported positions.
In Q1 2026, Dream Peak Capital Ltd adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNPS | Synopsys Inc | Stock-Tech | 27.18% | -14.09% | -38.41% | |
| 2 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 21.89% | -6.39% | -35.85% | |
| 3 | CVNA | Carvana Co | Stock-Consumer Disc | 21.22% | -1.74% | +927.04% | |
| 4 | CPNG | Coupang Inc | Stock-Consumer Disc | 13.93% | +1.26% | — | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 13.57% | -0.40% | — | |
| 6 | ENTG | Entegris Inc | Stock-Tech | 2.21% | -2.21% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | +19.3% | +927.04% | Add |
| 2 | ENTG | Entegris Inc | -0.6% | -60.27% | Trim |
| 3 | VIK | Viking Holdings Ltd | -1.2% | -35.85% | Trim |
| 4 | SNPS | Synopsys Inc | -9.2% | -38.41% | Trim |
| 5 | SNPS | Synopsys, Inc. | — | EXIT | Sold out |
| 6 | CPNG | Coupang Inc | — | NEW | New buy |
| 7 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 8 | DUOL | Duolingo | — | EXIT | Sold out |
| 9 | WIX | Wix.com Ltd. | — | EXIT | Sold out |
According to official SEC Form 13F filings, Dream Peak Capital Ltd reported a total U.S. public equity portfolio value of $1.0B across 6 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including SNPS, VIK, CVNA) accounted for 65.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
CPNG
市值: $94.0M
Top Position Liquidated / Trimmed
SNPS
前期市值: $328.8M
During Q1 2026, Dream Peak Capital Ltd's top holdings by market value included SNPS (27.2%)、VIK (21.9%)、CVNA (21.2%). The largest single position, SNPS, represented 27.2% of total portfolio value.
In Q1 2026, Dream Peak Capital Ltd made 9 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 3 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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