North Peak Capital Management, LLC

CIK 0001747888 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗

North Peak Capital Management, LLC reported 8 positions worth $900.0M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: HGV (25.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$900.0M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

8 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	HGV	HILTON GRAND VACATIONS INC	SH	$233.2M	25.91%	4,452,472	—	—
▸ 2	AGL	AGILON HEALTH INC	SH	$159.2M	17.69%	1,485,066	—	—
▸ 3	SCHW	SCHWAB CHARLES CORP	SH	$151.9M	16.88%	1,646,358	—	—
▸ 4	CVNA	CARVANA CO	SH	$151.8M	16.87%	2,306,869	—	—
▸ 5	SE	SEA LTD	SH	$72.3M	8.04%	754,618	—	—
▸ 6	FIGR	FIGURE TECHNOLOGY SOLUTIO	SH	$70.9M	7.87%	2,307,148	—	—
▸ 7	CELH	CELSIUS HLDGS INC	SH	$35.0M	3.89%	1,195,244	—	—
▸ 8	HAE	HAEMONETICS CORP MASS	SH	$25.7M	2.86%	343,077	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does North Peak Capital Management, LLC hold as of Q2 2026?

North Peak Capital Management, LLC reported 8 positions worth $900.0M in its Q2 2026 13F filing. Largest positions: HGV (25.9%), AGL (17.7%), SCHW (16.9%), CVNA (16.9%) and SE (8.0%).

What did North Peak Capital Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did North Peak Capital Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.