North Peak Capital Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), North Peak Capital Management, LLC reported 8 stock positions worth $900.0 million. Its top holding was Hilton Grand Vacations (HGV) at 25.9% of the portfolio, followed by Agilon Health (AGL, 17.7%) and Schwab (charles) (SCHW, 16.9%). Compared with Q1 2026, it opened 2 new positions, sold out of 1, added to 4 and reduced 2. The biggest buy was a new position in Figure Technology Solut Class A (FIGR) and the biggest sale an exit from Driven Brands (DRVN).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001747888
Portfolio Value
$900.0M (Q2 2026)
SEC Filing
0001747888-26-000003 ↗ filed Aug 14, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $899.8M Q1 2024 Q2 2024: $851.4M Q2 2024 Q3 2024: $711.3M Q3 2024 Q4 2024: $754.9M Q4 2024 Q1 2025: $809.2M Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $880.7M Q3 2025 Q4 2025: $913.5M Q4 2025 Q1 2026: $601.3M Q1 2026 Q2 2026: $900.0M $900.0M Q2 2026

Holdings 8 stocks · $900.0M
HGV Hilton Grand Vacations Inc. 25.91% 4,452,472 $233.2M Add +0.5%
AGL Agilon Health Inc. 17.69% 1,485,066 $159.2M Reduce -3.9%
SCHW Schwab (charles) Corp. 16.88% 1,646,358 $151.9M Add +37.0%
CVNA Carvana Co. 16.87% 2,306,869 $151.8M Add +9.6%
SE Sea Ltd.-ADR 8.04% 754,618 $72.3M Add +23.6%
FIGR Figure Technology Solut Class A 7.87% 2,307,148 $70.9M New
CELH Celsius Holdings Inc. 3.89% 1,195,244 $35.0M New
HAE Haemonetics Corp. 2.86% 343,077 $25.7M Reduce -65.7%

Portfolio Sells Q1 2026 → Q2 2026
DRVN Driven Brands Holdings Inc. Sold out 0.00% −10.60
HAE Haemonetics Corp. Reduce -65.7% 2.86% −6.50
AGL Agilon Health Inc. Reduce -3.9% 17.69% +15.65

Portfolio Buys Q1 2026 → Q2 2026
FIGR Figure Technology Solut Class A New 7.87% +7.87
CELH Celsius Holdings Inc. New 3.89% +3.89
SE Sea Ltd.-ADR Add +23.6% 8.04% −0.37
SCHW Schwab (charles) Corp. Add +37.0% 16.88% −1.90
HGV Hilton Grand Vacations Inc. Add +0.5% 25.91% −2.90
CVNA Carvana Co. Add +9.6% 16.87% −5.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 8$900.0MHGV, AGL, SCHW, CVNA, SE
Q1 2026 7$601.3MHGV, CVNA, SCHW, DRVN, HAE
Q4 2025 9$913.5MHGV, CVNA, PEGA, SCHW, HAE
Q3 2025 8$880.7MHGV, CVNA, SCHW, PEGA, ELV
Q2 2025 8$1.3BHGV, RSP, SCHW, ELV, DRVN
Q1 2025 7$809.2MHGV, SCHW, ELV, DRVN, CVNA
Q4 2024 7$754.9MHGV, SCHW, WDAY, DRVN, META
Q3 2024 7$711.3MHGV, WDAY, SCHW, DRVN, FROG
Q2 2024 8$851.4MHGV, SMAR, SCHW, WDAY, DRVN
Q1 2024 8$899.8MHGV, WDAY, SMAR, SCHW, LPLA