North Peak Capital Management, LLC
CIK 1747888 · View on SEC EDGAR ↗
- Portfolio value
- $900.0M
- Positions
- 8
- As of
- June 30, 2026
Portfolio value QoQ: +49.7% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 8
- Effective number of positions
- 5.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.91% Est. buys $286,071,625 · sells $119,418,647
Median holding: 2.5 quarters Tracked Q4 2024–Q2 2026 · 44.4% still held
- New positions
- 2
- Increased
- 4
- Decreased
- 2
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -19.8% · S&P 500: +17.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.5% · Options excluded: 17.9%
Sector breakdown
Full portfolio 8 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| HGV Hilton Grand Vacations Inc. Common Stock | $233,175,959 | 25.91% | 4,452,472 | $59,922,398 | Up ×1 | ||
| Unknown issuer (CUSIP: 00857U206) | $159,169,374 | 17.69% | 1,485,066 | $146,944,176 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $151,909,453 | 16.88% | 1,646,358 | $38,981,863 | Up ×1 | ||
| CVNA Carvana Co. Class A Common Stock | $151,838,118 | 16.87% | 2,306,869 | $19,495,141 | Up ×2 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $72,315,043 | 8.04% | 754,618 | $21,762,602 | Up ×2 | ||
| FIGR Figure Technology Solutions, Inc. - Class A Common Stock | $70,852,515 | 7.87% | 2,307,148 | Up ×1 | |||
| CELH Celsius Holdings, Inc. - Common Stock | $34,996,744 | 3.89% | 1,195,244 | Up ×1 | |||
| HAE Haemonetics Corporation Common Stock | $25,730,775 | 2.86% | 343,077 | $-30,570,216 | Down ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| HGV | Bought more | +24K | +$59.9M |
| SCHW | Bought more | +445K | +$39.0M |
| HAE | Trimmed | -656K | -$30.6M |
| SE | Bought more | +144K | +$21.8M |
| CVNA | Bought more | +1.9M | +$19.5M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| RSP | March 31, 2026 | 1,374,131 | $263,228,534 | No longer tracked |
| PEGA | March 31, 2026 | 2,400,065 | $143,331,882 | -22.0% |
| GLBE | Sept. 30, 2025 | 2,638,088 | $88,481,472 | 12.6% |
| META | March 31, 2025 | 128,087 | $74,996,219 | -4.8% |
| WDAY | June 30, 2025 | 294,717 | $68,825,261 | -18.6% |
| DRVN | June 30, 2026 | 5,055,247 | $63,746,665 | -6.7% |
| ELV | March 31, 2026 | 138,991 | $48,723,295 | 36.6% |
| AGL | March 31, 2026 | 38,139,937 | $26,266,975 | 1088.0% |
| MDB | June 30, 2025 | 142,175 | $24,937,495 | 99.3% |