The Analysis of Dream Peak Capital Ltd's Holdings & P&L


Currently, Dream Peak Capital Ltd holds 6 types of securities in its portfolio with a total value $674.8M. In the most recent quarter, they have increased their positions in CVNA (+411.2K shares, valued at $129.3M), CPNG (+5.0M shares, valued at $94.0M), AMD (+450.0K shares, valued at $91.5M); decreased their positions in SNPS (-288.6K shares, valued at $114.4M), VIK (-1.1M shares, valued at $82.5M), ENTG (-193.3K shares, valued at $22.7M); initiated new positions in CPNG (+5.0M shares, valued at $94.0M), AMD (+450.0K shares, valued at $91.5M).


1M P&L
+82.1M+9.78%
3M P&L
-407.0M-30.64%
HY P&L
-738.6M-44.49%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure183.4M
27.2%
2Travel Services147.7M
21.9%
3Auto & Truck Dealerships143.2M
21.2%

Top Industries by Stock Count

1Software - Infrastructure1 stocks
16.7%
2Travel Services1 stocks
16.7%
3Auto & Truck Dealerships1 stocks
16.7%
Stock Holdings
SNPS
SYNOPSYS INC
-38.41%
Shares462.6K
Event2026-03-31
Filed2026-05-13
VIK
VIKING HOLDINGS LTD
-35.85%
Shares2.0M
Event2026-03-31
Filed2026-05-13
CVNA
CARVANA CO
927.04%
Shares455.5K
Event2026-03-31
Filed2026-05-13
CPNG
COUPANG INC
New
Shares5.0M
Event2026-03-31
Filed2026-05-13
AMD
ADVANCED MICRO DEVICES INC
New
Shares450.0K
Event2026-03-31
Filed2026-05-13
ENTG
ENTEGRIS INC
-60.27%
Shares127.4K
Event2026-03-31
Filed2026-05-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available