CIK: 0002032148
Total reported value
$674.8M
Reporting period: 2026-03-31 · Number of holdings: 6
Dream Peak Capital Ltd disclosed 6 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $674.8M and a quarterly turnover rate of 111.3%.
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Dream Peak Capital Ltd's disclosed holdings carry a Herfindahl concentration index of 0.205 — mathematically equivalent to about 5 equally-sized positions, close to its 6 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.53), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 11.8 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Add CVNA
+927.0% $124.5M
Trim SNPS
-38.4% -$169.4M
Trim VIK
-35.9% -$76.1M
Trim ENTG
-60.3% -$12.1M
Sold out SNPS
New buy CPNG
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNPS | Synopsys INC | Stock-Tech | 27.18% | -9.16% | -38.41% | |
| 2 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 21.89% | -1.15% | -35.85% | |
| 3 | CVNA | Carvana Co | Stock-Consumer Disc | 21.22% | +19.29% | +927.04% | |
| 4 | CPNG | Coupang INC | Stock-Consumer Disc | 13.93% | +13.93% | NEW | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 13.57% | +13.57% | NEW | |
| 6 | ENTG | Entegris INC | Stock-Tech | 2.21% | -0.57% | -60.27% |
Performance for Q3 2026
-3.6%
Performance Last 4 Quarters
+8.8%
Based on 5 months of available history
Based on 79% of reported portfolio value with available pricing
Dream Peak Capital Ltd's most significant position changes for 2026-03-31: Sold out: Synopsys, Inc. (SNPS); New buy: Coupang INC (CPNG); New buy: Advanced Micro Devices (AMD); Sold out: Duolingo (DUOL); Sold out: Wix.com Ltd. (WIX).
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-13 | 13F-HR | View on EDGAR |
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