§ 13F · FUND PROFILE
North Peak Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1273.6T (13F)Positions · 8Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$28.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | 1.37M | $263.2T | 22.4% | ±0% |
| 2 | HGV | HILTON GRAND VACATIONS INC | 5.17M | $231.4T | 19.7% | −7% |
| 3 | CVNA | CARVANA CO | 390K | $164.6T | 14.0% | −18% |
| 4 | PEGA | PEGASYSTEMS INC | 2.40M | $143.3T | 12.2% | +2% |
| 5 | SCHW | SCHWAB CHARLES CORP | 1.23M | $123.4T | 10.5% | −23% |
| 6 | HAE | HAEMONETICS CORP MASS | 1.10M | $88.4T | 7.5% | +204% |
| 7 | DRVN | DRIVEN BRANDS HLDGS INC | 3.99M | $59.1T | 5.0% | +37% |
| 8 | ELV | ELEVANCE HEALTH INC FORMERLY | 139K | $48.7T | 4.1% | −45% |
| 9 | SE | SEA LTD | 222K | $28.3T | 2.4% | NEW |
| 10 | AGL | AGILON HEALTH INC | 38.14M | $26.3T | 2.2% | +11% |
§ 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 $1273606.7 trillion in assets. The fund runs a focused portfolio of just 8 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed