North Peak Capital Management, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1747888) · Explore on the interactive board
North Peak Capital Management, LLC disclosed 8 US equity positions worth $900.0m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is HGV at 25.9% of the reported book, followed by AGL, SCHW. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 6 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 4, reduced 2 and exited 1. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does North Peak Capital Management, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 2 new, 4 added, 2 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 25.9% | $233.2m | 4,452,472 | 1% | added |
| 2 | AGL AGILON HEALTH INC | 17.7% | $159.2m | 1,485,066 | -4% | reduced | |
| 3 | SCHW SCHWAB CHARLES CORP | Financial Services | 16.9% | $151.9m | 1,646,358 | 37% | added |
| 4 | CVNA CARVANA CO | Consumer Cyclical | 16.9% | $151.8m | 2,306,869 | 448% | added |
| 5 | SE SEA LTD | Consumer Cyclical | 8.0% | $72.3m | 754,618 | 24% | added |
| 6 | FIGR FIGURE TECHNOLOGY SOLUTIO | Financial Services | 7.9% | $70.9m | 2,307,148 | – | new |
| 7 | CELH CELSIUS HLDGS INC | Consumer Defensive | 3.9% | $35.0m | 1,195,244 | – | new |
| 8 | HAE HAEMONETICS CORP MASS | Healthcare | 2.9% | $25.7m | 343,077 | -66% | reduced |
What did North Peak Capital Management, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| DRVN DRIVEN BRANDS HLDGS INC | 100.0% | $63.7m |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 50.8% |
| Financial Services | 24.8% |
| Consumer Defensive | 3.9% |
| Healthcare | 2.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is North Peak Capital Management, LLC's portfolio?
Across every quarter North Peak Capital Management, LLC has filed, its median largest position is 27.4% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 8.0 positions are still open and their final length is unknown.