Filed: 1/13/2026ACC: 0002032148-26-000003
📋 What this filing means
DREAM PEAK CAPITAL LTD filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $970.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$970.99M
Total AUM (reported)
5.07M
Total Shares
Allocation by class
COM$379.88M39.1%
CALL$328.80M33.9%
ORD SHS$223.74M23.0%
CL A$18.72M1.9%
CL A COM$18.35M1.9%
SHS$1.50M0.2%
Portfolio Concentration
Top 3$905.40M93.2%
4–10$65.59M6.8%
Top 3 weight
93.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.37M
Sole
Full voting authority
4.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
SYNOPSYS INC
SOLEShares751.20K
TypeSH
Market value$352.85M
36.34%
Sole
751.20K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares700K
TypeSH
Market value$328.80M
33.86%
Sole
0.00
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares3.13M
TypeSH
Market value$223.74M
23.04%
Sole
3.13M
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares320.78K
TypeSH
Market value$27.03M
2.78%
Sole
320.78K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares44.35K
TypeSH
Market value$18.72M
1.93%
Sole
44.35K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares104.53K
TypeSH
Market value$18.35M
1.89%
Sole
104.53K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares14.44K
TypeSH
Market value$1.50M
0.15%
Sole
14.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYNOPSYS INCSOLE | COM | 751.20K | SH | $352.85M 36.34% | 751.20K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | CALL | 700K | SH | $328.80M 33.86% | 0.00 | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 3.13M | SH | $223.74M 23.04% | 3.13M | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 320.78K | SH | $27.03M 2.78% | 320.78K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 44.35K | SH | $18.72M 1.93% | 44.35K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 104.53K | SH | $18.35M 1.89% | 104.53K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 14.44K | SH | $1.50M 0.15% | 14.44K | 0.00 | 0.00 |