Dream Peak Capital Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Dream Peak Capital Ltd reported 6 stock positions worth $674.8 million. Its top holding was Synopsys (SNPS) at 27.2% of the portfolio, followed by Viking (VIK, 21.9%) and Carvana (CVNA, 21.2%). Compared with Q4 2025, it opened 2 new positions, sold out of 2, added to 1 and reduced 3. The biggest buy was Carvana (CVNA, shares +927%) and the biggest sale Synopsys (SNPS, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0002032148
- Portfolio Value
- $674.8M (Q1 2026)
- SEC Filing
- 0002032148-26-000008 ↗ filed May 13, 2026
Holdings Value
Holdings 6 stocks · $674.8M
| SNPS Synopsys Inc. | 27.18% | 462,641 | $183.4M | Reduce -38.4% |
| VIK Viking Holdings Ltd. | 21.89% | 2,009,889 | $147.7M | Reduce -35.9% |
| CVNA Carvana Co. | 21.22% | 455,525 | $143.2M | Add +927.0% |
| CPNG Coupang Inc. | 13.93% | 4,977,739 | $94.0M | New |
| AMD Advanced Micro Devices | 13.57% | 450,000 | $91.5M | New |
| ENTG Entegris Inc. | 2.21% | 127,433 | $14.9M | Reduce -60.3% |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
Options Activity Q4 2025 → Q1 2026
| SYNOPSYS INC | call | Sold out | 700,000 | $328.8Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.