Dream Peak Capital Ltd
Long book
$674.8M
Q1 2026
Positions
6
Top-10 weight
100%
concentration
Last quarter
+34.1%
SPY +14.8%
Turnover
50%
of book per quarter
Strategy in plain words
auto-generated from filingsDream Peak Capital Ltd is a diversified fundamental manager, running a $674.8M US long book across 6 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SYNOPSYS INC, VIKING HOLDINGS LTD, CARVANA CO, COUPANG INC, ADVANCED MICRO DEVICES.
We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-7.9%
Q1 2026
+34.1%
Sector allocation
Technology 41%
Consumer discretionary 35%
Industrials 22%
Other 2%
Long book by quarter
What does Dream Peak own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SNPS SYNOPSYS INC | Technology | 462.6K | $183.4M | 27.2% | -38.4% |
| VIK VIKING HOLDINGS LTD | Industrials | 2.0M | $147.7M | 21.9% | -35.9% |
| CVNA CARVANA CO | Consumer discretionary | 455.5K | $143.2M | 21.2% | +927.0% |
| CPNG COUPANG INC | Consumer discretionary | 5.0M | $94.0M | 13.9% | New |
| AMD ADVANCED MICRO DEVICES | Technology | 450.0K | $91.5M | 13.6% | New |
| ENTG ENTEGRIS INC | Other | 127.4K | $14.9M | 2.2% | -60.3% |
13F filing history
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