Dream Peak Capital
Latest statistics and disclosures from Dream Peak Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SNPS, VIK, CVNA, CPNG, AMD, and represent 97.79% of Dream Peak Capital's stock portfolio.
- Added to shares of these 3 stocks: CVNA (+$129M), CPNG (+$94M), AMD (+$92M).
- Started 2 new stock positions in AMD, CPNG.
- Reduced shares in these 6 stocks: Synopsys Inc Cmn Stk cmn (-$329M), SNPS (-$114M), VIK (-$83M), ENTG (-$23M), DUOL (-$18M), WIX.
- Sold out of its positions in DUOL, Synopsys Inc Cmn Stk cmn, WIX.
- Dream Peak Capital was a net seller of stock by $-254M.
- Dream Peak Capital has $675M in assets under management (AUM), dropping by -30.51%.
- Central Index Key (CIK): 0002032148
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Portfolio Holdings for Dream Peak Capital
Dream Peak Capital holds 6 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Synopsys (SNPS) | 27.2 | $183M | -38% | 463k | 396.48 |
|
| Viking Holdings Ord Shs (VIK) | 21.9 | $148M | -35% | 2.0M | 73.48 |
|
| Carvana Cl A (CVNA) | 21.2 | $143M | +927% | 456k | 314.38 |
|
| Coupang Cl A (CPNG) | 13.9 | $94M | NEW | 5.0M | 18.88 |
|
| Advanced Micro Devices (AMD) | 13.6 | $92M | NEW | 450k | 203.43 |
|
| Entegris (ENTG) | 2.2 | $15M | -60% | 127k | 117.24 |
|
Past Filings by Dream Peak Capital
SEC 13F filings are viewable for Dream Peak Capital going back to 2025
- Dream Peak Capital 2026 Q1 filed May 13, 2026
- Dream Peak Capital 2025 Q4 filed Jan. 13, 2026