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DPC

Dream Peak Capital Portfolio holdings

AUM $1.01B
This Fund
S&P 500
This Quarter Est. Return
-11.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$675M
AUM Growth
-$296M
Cap. Flow
+$90.9M
Cap. Flow %
13.46%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
3
Closed
3
Avg Time Held Equity + Options
0.7 quarters
Top 10 Avg Time Held Equity + Options
0.7 quarters
Top 20 Avg Time Held Equity + Options
0.7 quarters
Avg Time Held Equity only
0.7 quarters
Top 10 Avg Time Held Equity only
0.7 quarters
Top 20 Avg Time Held Equity only
0.7 quarters

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$153M
2
CPNG icon
Coupang
CPNG
+$97.5M
3
AMD icon
Advanced Micro Devices
AMD
+$96.1M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$130M
2
VIK icon
Viking Holdings
VIK
+$82.1M
3
ENTG icon
Entegris
ENTG
+$22.9M
4
DUOL icon
Duolingo
DUOL
+$18.3M
5
WIX icon
WIX.com
WIX
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.04%
2 Technology 42.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SNPS icon
1
Synopsys
SNPS
$95.4B
$183M 27.18%
462,641
-288,561
-38% -$130M
2025 Q4
1 quarter
VIK icon
2
Viking Holdings
VIK
$36.5B
$148M 21.89%
2,009,889
-1,123,342
-36% -$82.1M
2025 Q4
1 quarter
CVNA icon
3
Carvana
CVNA
$45.5B
$143M 21.22%
2,277,625
+2,055,860
+927% +$153M
2025 Q4
1 quarter
CPNG icon
4
Coupang
CPNG
$27.7B
$94M 13.93%
+4,977,739
New +$97.5M
2026 Q1
0 quarters
AMD icon
5
Advanced Micro Devices
AMD
$1.01T
$91.5M 13.57%
+450,000
New +$96.1M
2026 Q1
0 quarters
ENTG icon
6
Entegris
ENTG
$24.8B
$14.9M 2.21%
127,433
-193,344
-60% -$22.9M
2025 Q4
1 quarter
DUOL icon
7
Duolingo
DUOL
$7.08B
– –
-104,532
Closed -$18.3M –
SNPS icon
8
CALL
Synopsys
SNPS
$95.4B
– –
-700,000
Closed -$329M –
WIX icon
9
WIX.com
WIX
$3.1B
– –
-14,443
Closed -$1.5M –

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Dream Peak Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Dream Peak Capital held 9 positions worth $675M, down 31% from $971M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dream Peak Capital deployed $90.9M of net new capital in Q1 2026, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Coupang: 4,977,739 shares worth $94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, up from 25% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Synopsys, an estimated $130M trimmed.

  • Dream Peak Capital's largest Q1 2026 buy was Coupang: 4,977,739 shares worth $94M.
  • Dream Peak Capital added most to Carvana in Q1 2026, an estimated $153M increase.
  • Dream Peak Capital's biggest Q1 2026 reduction was Synopsys, cutting an estimated $130M.
  • Dream Peak Capital fully exited Duolingo in Q1 2026, selling an estimated $18.3M.
  • Dream Peak Capital's ten largest holdings make up 100% of its $675M portfolio in Q1 2026.
  • Dream Peak Capital opened 2 new positions and closed 3 in Q1 2026.
  • Dream Peak Capital's portfolio value fell 31% quarter-over-quarter to $675M.

Based on Dream Peak Capital's 13F filing for Q1 2026, filed 13 May 2026.