North Peak Capital Management portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
North Peak Capital Management reported a $900M portfolio of 8 positions to the SEC as of the end of Q2 2026. Its largest positions are HGV, AGL, SCHW. During the quarter it opened Figure Technology Solutions and Celsius Holdings and exited Driven Brands Holdings.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then North Peak Capital Management has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
Stake reported in the company · event of Aug 13, 2026 · filed Aug 20, 2026 · filing ↗
What changed this quarter
8 positions with a change (2 new, 3 added to, 2 trimmed, 1 sold). 8 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Figure Technology Solutions+7.9 ppof portfolioNew— → 7.9%
- Driven Brands Holdings−7.1 ppof portfolioSold out10.6% → —
- Haemonetics−66%fewer sharesReduced9.4% → 2.9%
- Charles Schwab+37%more sharesIncreased18.8% → 16.9%
- Celsius Holdings+3.9 ppof portfolioNew— → 3.9%
- Sea+24%more sharesIncreased8.4% → 8.0%
- Carvana+9.6%more sharesIncreased22.0% → 16.9%
- agilon health−3.9%fewer sharesReduced2.0% → 17.7%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Hilton Grand VacationsHGV25.9%
- agilon healthAGL17.7%
- Charles SchwabSCHW16.9%
- CarvanaCVNA16.9%
- SeaSE8.0%
- Figure Technology SolutionsFIGR7.9%
- Celsius HoldingsCELH3.9%
- HaemoneticsHAE2.9%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Consumer Discretionary 51%
- ● Financials 25%
- ● Health Care 21%
- ● Consumer Staples 4%
How its portfolio changed (8 quarters)
Q2 2026: 8
Q2 2026: 100%
Q2 2026: 16.3%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 12, 2026 (high confidence).
The data, as reported: NORTH PEAK CAPITAL MANAGEMENT, LLC (CRD 294042): 7.B private funds: 7 hedge (gross assets $1.4 bn); 5.D assets by client type: pooled vehicles 80%, governments 20% (of $1.7 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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