AI Portfolio Summary
In 2026 Q1, Dream Peak Capital Ltd maintained a portfolio of 9 distinct positions. The most significant new addition to the portfolio was COUPANG INC, which now represents 13.93% of the total fund value. They heavily accumulated shares in CARVANA CO, increasing their position by 927.0%. Conversely, Dream Peak Capital Ltd completely exited their position in WIX COM LTD.
Total Positions
9
Quarter
2026 Q1
Top Holding
SNPS (27.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-9 of 9
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SNPS
SYNOPSYS INC
|
Technology | 27.18% | 36.34% |
#1
Prev: #1
|
6.0 | -288,561 | -38.4% |
P
S
|
462,641 | $183,427,904 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 21.89% | 23.04% |
#2
1
Prev: #3
|
5.5 | -1,123,342 | -35.9% |
P
S
|
2,009,889 | $147,686,644 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 21.22% | 1.93% |
#3
2
Prev: #5
|
8.0 | 411,172 | 927.0% |
P
S
|
455,525 | $143,207,950 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 13.93% | — |
#4
Prev: #—
|
8.0 | 4,977,739 | no change |
NEW
|
4,977,739 | $93,979,712 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 13.57% | — |
#5
Prev: #—
|
8.0 | 450,000 | no change |
NEW
|
450,000 | $91,543,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 2.21% | 2.78% |
#6
2
Prev: #4
|
0.9 | -193,344 | -60.3% |
P
S
|
127,433 | $14,940,245 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WIX
WIX COM LTD
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #7) |
0.0 | -14,443 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DUOL
DUOLINGO INC
|
Technology | 0.00% | 1.89% |
Sold All 😨
(Was: #6) |
0.0 | -104,532 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
CALL
SYNOPSYS INC
|
—
|
CALL Option | 0.00% | 33.86% |
Sold All 😨
(Was: #2) |
0.0 | -700,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-9 of 9 holdings