North Peak Capital Management, LLC reported 8 positions worth $899.99M for the quarter ended Jun 30, 2026, up 49.7% on the prior quarter. It opened 2 new positions, added to 5, trimmed 1 and exited 1. Its largest holding is Hilton Grand Vacations Inc. at 25.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AGL agilon health, inc. | +1.42M +2,302.2% | $152.54M | 17.69% |
| FIGR Figure Technology Solutions, Inc. | +2.31M | $70.85M | 7.87% |
| SCHW Schwab Charles Corp | +444.7K +37.0% | $41.04M | 16.88% |
| CELH Celsius Holdings, Inc. | +1.20M | $35.00M | 3.89% |
| SE Sea Ltd | +144.2K +23.6% | $13.81M | 8.04% |
| CVNA Carvana Co. | +202.0K +9.6% | $13.30M | 16.87% |
| HGV Hilton Grand Vacations Inc. | +23.7K +0.5% | $1.24M | 25.91% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DRVN Driven Brands Holdings Inc. | -5.06M | $63.75M | 10.6% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HGV Hilton Grand Vacations Inc. | Consumer Discretionary | 4.45M | $233.18M | 25.91% | +23.7K | +0.5% | Added | 5.61% |
| 2 | AGL agilon health, inc. | Healthcare | 1.49M | $159.17M | 17.69% | +1.42M | +2,302.2% | Added | 8.85% |
| 3 | SCHW Schwab Charles Corp | Financial Services | 1.65M | $151.91M | 16.88% | +444.7K | +37.0% | Added | 0.09% |
| 4 | CVNA Carvana Co. | Consumer Discretionary | 2.31M | $151.84M | 16.87% | +202.0K | +9.6% | Added | 0.21% |
| 5 | SE Sea Ltd | Technology | 754.6K | $72.32M | 8.04% | +144.2K | +23.6% | Added | 0.13% |
| 6 | FIGR Figure Technology Solutions, Inc. | Financial Services | 2.31M | $70.85M | 7.87% | +2.31M | – | New | 1.29% |
| 7 | CELH Celsius Holdings, Inc. | Consumer Staples | 1.20M | $35.00M | 3.89% | +1.20M | – | New | 0.47% |
| 8 | HAE Haemonetics Corp | Healthcare | 343.1K | $25.73M | 2.86% | -655.9K | -65.7% | Reduced | 0.75% |
Tip. Select a row to see that position’s full history at North Peak Capital Management.
As of its Q2 2026 13F filing, North Peak Capital Management, LLC’s five largest positions were Hilton Grand Vacations Inc. (HGV) at 25.9%, agilon health, inc. (AGL) at 17.7%, Schwab Charles Corp (SCHW) at 16.9%, Carvana Co. (CVNA) at 16.9%, Sea Ltd (SE) at 8.0% of the reported portfolio.
North Peak Capital Management, LLC reported a 13F portfolio worth $899.99M across 8 positions for Q2 2026. That is up 49.7% from the previous quarter.
Its largest purchases by value were agilon health, inc. ($152.54M), Figure Technology Solutions, Inc. ($70.85M), Schwab Charles Corp ($41.04M). It opened 2 new positions.
Its largest sales by value were Driven Brands Holdings Inc. ($63.75M), Haemonetics Corp ($49.19M). It exited 1 positions entirely.
From the Form 13F-HR reports North Peak Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.