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North Peak Capital Management, LLC
hedge fundUpdated 27 days agoManaged by North Peak Capital Management, Llc • Latest filing Q2 2026
Portfolio value
$900M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $780.1M |
| Q2 2023 | $872.1M |
| Q3 2023 | $811.8M |
| Q4 2023 | $951.7M |
| Q1 2024 | $899.8M |
| Q2 2024 | $851.4M |
| Q3 2024 | $711.3M |
| Q4 2024 | $754.9M |
| Q1 2025 | $996.2M |
| Q2 2025 | $1.3B |
| Q3 2025 | $1.1B |
| Q4 2025 | $1.2B |
| Q1 2026 | $601.3M |
| Q2 2026 | $900M |
Top holdings
8 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | H HGV HILTON GRAND VACATIONS INC | $233.2M | 4.45M | 25.91% | — |
| 2 | A AGL AGILON HEALTH INC | $159.2M | 1.49M | 17.69% | — |
| 3 | S SCHW-PJ SCHWAB CHARLES CORP | $151.9M | 1.65M | 16.88% | — |
| 4 | C CVNA CARVANA CO | $151.8M | 2.31M | 16.87% | — |
| 5 | S SE SEA LTD | $72.3M | 754.6K | 8.04% | — |
| 6 | F FGRS FIGURE TECHNOLOGY SOLUTIO | $70.9M | 2.31M | 7.87% | — |
| 7 | C CELH CELSIUS HLDGS INC | $35M | 1.20M | 3.89% | — |
| 8 | H HAE HAEMONETICS CORP MASS | $25.7M | 343.1K | 2.86% | — |