Q2 2026 13F · SEC CIK 1747888
North Peak Capital Management, LLC
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $900.0M
- Reported positions
- 8
- Top holdings a year, 3 yrs
- +20.2%
- Assets under management
- $1.7B
North Peak Capital Management, LLC is a hedge fund that reported 8 positions worth $900.0M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Hilton Grand Vacations Inc (HGV, 25.9%), Agilon Health Inc (AGL, 17.7%), Charles Schwab Corp (the) (SCHW, 16.9%). A portfolio copying its top holdings returned 20.2% a year over the last 3 years, against 22.3% for the S&P 500.
North Peak Capital Management, LLC holdings all 8 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| HGVHilton Grand Vacations Inc | 25.9% | +0.5% | $233.2M |
| AGLAgilon Health Inc | 17.7% | -3.9% | $159.2M |
| SCHWCharles Schwab Corp (the) | 16.9% | +37.0% | $151.9M |
| CVNACarvana Co | 16.9% | +448.0% | $151.8M |
| SESea Ltd | 8.0% | +23.6% | $72.3M |
| FIGRFigure Technology Solutio | 7.9% | — | $70.9M |
| CELHCelsius Holding Inc. | 3.9% | — | $35.0M |
| HAEHaemonetics Corp Mass | 2.9% | -65.7% | $25.7M |
What North Peak Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- FIGR Figure Technology Solutio7.9% of 13F
- CELH Celsius Holding Inc.3.9% of 13F
Added to
- CVNA Carvana Co+448.0% shares
- SCHW Charles Schwab Corp (the)+37.0% shares
- SE Sea Ltd+23.6% shares
Reduced
- HAE Haemonetics Corp Mass-65.7% shares
Sold out
- DRVN Driven Brands Hldgs Incwas 10.6%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +12.7% /yr
- S&P 500 +11.7%
- 3 years
- +20.2% /yr
- S&P 500 +22.3%
- 5 years
- +4.7% /yr
- S&P 500 +10.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $900.0M | 8 |
| Q1 2026 | $601.3M | 7 |
| Q4 2025 | $913.5M | 9 |
| Q3 2025 | $880.7M | 8 |
| Q2 2025 | $1.3B | 8 |
| Q1 2025 | $809.2M | 7 |
| Q4 2024 | $754.9M | 7 |
| Q3 2024 | $711.3M | 7 |
| Q2 2024 | $851.4M | 8 |
| Q1 2024 | $899.8M | 8 |
| Q4 2023 | $951.7M | 9 |
| Q3 2023 | $811.8M | 8 |
Questions about North Peak Capital Management, LLC's portfolio
What stocks does North Peak Capital Management, LLC own?
North Peak Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 8 positions worth $900.0M. The largest are Hilton Grand Vacations Inc (HGV) at 25.9%, Agilon Health Inc (AGL) at 17.7%, Charles Schwab Corp (the) (SCHW) at 16.9%, Carvana Co (CVNA) at 16.9% and Sea Ltd (SE) at 8.0%.
What did North Peak Capital Management, LLC buy last quarter?
In Q2 2026, North Peak Capital Management, LLC added a new position in Figure Technology Solutio (FIGR), a new position in Celsius Holding Inc. (CELH), Carvana Co (CVNA) (+448.0% shares), Charles Schwab Corp (the) (SCHW) (+37.0% shares) and Sea Ltd (SE) (+23.6% shares), compared with its Q1 2026 filing.
What did North Peak Capital Management, LLC sell last quarter?
In Q2 2026, North Peak Capital Management, LLC sold all of Driven Brands Hldgs Inc (DRVN) and Haemonetics Corp Mass (HAE) (-65.7% shares), compared with its Q1 2026 filing.
How has North Peak Capital Management, LLC's portfolio performed?
A portfolio copying North Peak Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.2% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +12.7% against +11.7%. Over 5 years: +4.7% a year against +10.6%.
When is North Peak Capital Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. North Peak Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does North Peak Capital Management, LLC manage?
North Peak Capital Management, LLC reported $1.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $900.0M.