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DPC

Dream Peak Capital Portfolio holdings

AUM $1.01B
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$971M
AUM Growth
–
Cap. Flow
+$915M
Cap. Flow %
94.27%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$334M
2
VIK icon
Viking Holdings
VIK
+$200M
3
ENTG icon
Entegris
ENTG
+$27.9M
4
DUOL icon
Duolingo
DUOL
+$24.6M
5
CVNA icon
Carvana
CVNA
+$16.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 41.17%
2 Consumer Discretionary 24.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
1
Synopsys
SNPS
$76.2B
$353M 36.34%
+751,202
New +$334M
SNPS icon
2
CALL
Synopsys
SNPS
$76.2B
$329M 33.86%
+700,000
New +$311M
VIK icon
3
Viking Holdings
VIK
$41.4B
$224M 23.04%
+3,133,231
New +$200M
ENTG icon
4
Entegris
ENTG
$22B
$27M 2.78%
+320,777
New +$27.9M
CVNA icon
5
Carvana
CVNA
$76.9B
$18.7M 1.93%
+221,765
New +$16.5M
DUOL icon
6
Duolingo
DUOL
$6.84B
$18.3M 1.89%
+104,532
New +$24.6M
WIX icon
7
WIX.com
WIX
$3.43B
$1.5M 0.15%
+14,443
New +$1.75M

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Dream Peak Capital's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Dream Peak Capital, which disclosed 7 positions worth $971M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Synopsys: 751,202 shares worth $353M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, followed by Consumer Discretionary.

  • Dream Peak Capital's largest Q4 2025 buy was Synopsys: 751,202 shares worth $353M.
  • Dream Peak Capital's ten largest holdings make up 100% of its $971M portfolio in Q4 2025.
  • Dream Peak Capital disclosed 7 positions in Q4 2025, its first 13F filing on record.

Based on Dream Peak Capital's 13F filing for Q4 2025, filed 13 Jan 2026.