SEC 13F Intelligence

Managers / Q1 2026

Dream Peak Capital Ltd

CIK 0002032148 · RM 2104 21F STANDARD CHARTERED BANK BLDG, 4-4A DES VOEUX ROAD, CENTRAL, HONG KONG, 00000 · 852 3461 9487

Reported Value
$675M
Q1 2026
Positions
6
Filings on Record
2
2019–present window
Filed
May 13, 2026
original filing

Summary

Dream Peak Capital Ltd reported $675M in U.S.-listed holdings across 6 positions for Q1 2026.

The portfolio is heavily concentrated: SNPS alone accounts for 27.2% of reported value.

Compared with Q4 2025, the fund opened 2 new positions and exited 3.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $971MQ4 ’25Q1 ’26: $675MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 78.1%Other: 21.9%
  • Common Stock · 78.1% · $527M
  • Other · 21.9% · $148M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$675M6May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$971M7Jan 13, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.