North Peak Capital Management
North Peak Capital Management reported 8 stocks worth $900M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are HGV (25.9%), AGL (17.7%) and SCHW (16.9%). Compared with Q1 2026, the fund opened new positions in FIGR and CELH, added to HGV, SCHW and CVNA, trimmed AGL and HAE and sold out of DRVN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  HGV Hilton Grand Vacations Inc | $233M | 25.9% | 4.5M | +24K (+1%) | 8 of 8 | |
| 2 |  AGL Agilon Health Inc Com New | $159M | 17.7% | 1.5M | −60K (−4%) | 2 of 8 | |
| 3 |  SCHW Schwab Charles Corp | $152M | 16.9% | 1.6M | +445K (+37%) | 8 of 8 | |
| 4 |  CVNA Carvana Co | $152M | 16.9% | 2.3M | +1.9M (+448%) | 8 of 8 | |
| 5 |  SE Sea Ltd | $72.3M | 8.0% | 755K | +144K (+24%) | 3 of 8 | |
| 6 |  FIGR Figure Technology Solutio | $70.9M | 7.9% | 2.3M | New position | 1 of 8 | |
| 7 |  CELH Celsius Hldgs Inc | $35M | 3.9% | 1.2M | New position | 1 of 8 | |
| 8 |  HAE Haemonetics Corp Mass | $25.7M | 2.9% | 343K | −656K (−66%) | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DRVN Driven Brands Hldgs Inc | $63.7M | 5.1M |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →North Peak Capital Management 13F FAQ
What does North Peak Capital Management own?
North Peak Capital Management reported 8 stocks worth $900M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are HGV (25.9%), AGL (17.7%) and SCHW (16.9%). The table above lists every position in the filing (the top 10 without an account).
What did North Peak Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 4 added to, 2 trimmed and 1 sold out. New positions include FIGR and CELH. It sold all of DRVN.
When will North Peak Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is North Peak Capital Management's portfolio worth?
The Q2 2026 filing reports $900M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.