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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
-$238M
Cap. Flow %
-35.26%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
3
Closed
3

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
SNPS icon
1
Synopsys
SNPS
$78.8B
$183M 27.18%
462,641
-288,561
-38% -$130M
VIK icon
2
Viking Holdings
VIK
$47.3B
$148M 21.89%
2,009,889
-1,123,342
-36% -$82.1M
CVNA icon
3
Carvana
CVNA
$81B
$143M 21.22%
2,277,625
+2,055,860
+927% +$153M
CPNG icon
4
Coupang
CPNG
$29.3B
$94M 13.93%
+4,977,739
New +$97.5M
AMD icon
5
Advanced Micro Devices
AMD
$789B
$91.5M 13.57%
+450,000
New +$96.1M
ENTG icon
6
Entegris
ENTG
$25B
$14.9M 2.21%
127,433
-193,344
-60% -$22.9M
DUOL icon
7
Duolingo
DUOL
$6.74B
– –
-104,532
Closed -$18.3M
SNPS icon
8
CALL
Synopsys
SNPS
$78.8B
– –
-700,000
Closed -$329M
WIX icon
9
WIX.com
WIX
$3.35B
– –
-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 withdrew a net $238M in Q1 2026, closing 3 positions and reducing 3 holdings. Its most notable exit was Duolingo, an estimated $18.3M position sold in full.

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

Against the trend, Dream Peak Capital opened a new position in Coupang worth $94M.

  • 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.