North Peak Capital Management, LLC
CIK 0001747888 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$900.0M
2026 Q2
Positions
8
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
HGV
HILTON GRAND VACATIONS INC
25.9%
AGL
AGILON HEALTH INC
17.7%
SCHW
SCHWAB CHARLES CORP
16.9%
CVNA
CARVANA CO
16.9%
SE
SEA LTD
8.0%
FIGR
FIGURE TECHNOLOGY SOLUTIO
7.9%
CELH
CELSIUS HLDGS INC
3.9%
HAE
HAEMONETICS CORP MASS
2.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.