§ 13F · FUND PROFILE
North Peak Capital Management, LLC.
AUM · $900M (13F)Positions · 8Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$106M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | HGV | HILTON GRAND VACATIONS INC | 4.45M | $233M | 25.9% | +1% |
| 2 | AGL | AGILON HEALTH INC | 1.49M | $159M | 17.7% | −4% |
| 3 | SCHW | SCHWAB CHARLES CORP | 1.65M | $152M | 16.9% | +37% |
| 4 | CVNA | CARVANA CO | 2.31M | $152M | 16.9% | +448% |
| 5 | SE | SEA LTD | 755K | $72M | 8.0% | +24% |
| 6 | FIGR | FIGURE TECHNOLOGY SOLUTIO | 2.31M | $71M | 7.9% | NEW |
| 7 | CELH | CELSIUS HLDGS INC | 1.20M | $35M | 3.9% | NEW |
| 8 | HAE | HAEMONETICS CORP MASS | 343K | $26M | 2.9% | −66% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NORTH SIGNAL
AC read
North Peak Capital Management, LLC is a Other fund managing $900 million in assets. The fund runs a focused portfolio of just 8 positions.
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