Dream Peak Capital Ltd Portfolio Stock Holdings
Dream Peak Capital Ltd disclosed 6 stock positions valued at approximately $674.8 million in its latest SEC 13F filing. The largest holdings include SYNOPSYS INC, CARVANA CO, and COUPANG INC. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 6
- Portfolio Value
- $674.8M
Holdings by Sector
Dream Peak Capital Ltd Portfolio Holdings in Q1 2026
5 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SYNOPSYS INC | SNPS | Technology | 27.18% | 462,641 | -288,561 | -38.41% | $183,427,904 |
| CARVANA CO | CVNA | Consumer Cyclical | 21.22% | 455,525 | +411,172 | +927.04% | $143,207,950 |
| COUPANG INC | CPNG | Consumer Cyclical | 13.93% | 4,977,739 | +4,977,739 | +100.00% | $93,979,712 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 13.57% | 450,000 | +450,000 | +100.00% | $91,543,500 |
| ENTEGRIS INC | ENTG | Technology | 2.21% | 127,433 | -193,344 | -60.27% | $14,940,245 |