NP
North Peak Capital Management, LLC Investment Portfolio (Q2 2026) — 13F Stock Holdings
North Peak Capital Management, LLCCIK: 0001747888
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$900.0M
Reporting period: 2026-06-30 · Number of holdings: 8
North Peak Capital Management, LLC disclosed 8 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $900.0M and a quarterly turnover rate of 64.9%.
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Personality snowflake
- Concentration
- 68.14
- Portfolio Stability
- 64.91
- Momentum
- 100
- Sector conviction
- 93.36
- Diversification
- 16
- Sizing Uniformity
- 93.56
North Peak Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.170 — mathematically equivalent to about 6 equally-sized positions, close to its 8 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.64), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 13.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AGL
-3.9% $146.9M
Sold out DRVN
New buy FIGR
Trim HAE
-65.7% -$30.6M
Trim CVNA
+448.0% $19.5M
New buy CELH
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HGV | Hilton Grand Vacations Inc | Stock-Other | 25.91% | -2.90% | +0.54% | |
| 2 | AGL | Agilon Health Inc | Stock-Other | 17.69% | +15.66% | -3.91% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 16.88% | -1.90% | +37.01% | |
| 4 | CVNA | Carvana Co | Stock-Consumer Disc | 16.87% | -5.14% | +448.00% | |
| 5 | SE | Sea Ltd-adr | Stock-Comm Services | 8.04% | -0.37% | +23.61% | |
| 6 | FIGR | Figure Technology Solut-cl A | Stock-Other | 7.87% | +7.87% | NEW | |
| 7 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 3.89% | +3.89% | NEW | |
| 8 | HAE | Haemonetics Corp/mass | Stock-Other | 2.86% | -6.50% | -65.66% |
Portfolio Performance
Performance for Q3 2026
+5.6%
Performance Last 4 Quarters
+193.8%
- Stdev
- +84.7%
- Beta
- +3.44
- Alpha
- -0.4%
- Max Drawdown
- -32.7%
- Annualized Perf
- +57.2%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.8
- Stutzer
- +0.29
- Treynor
- +0.2
- Sterling
- +2.09
- Calmar
- +1.75
- Information Ratio
- +0.62
- Tracking Error
- +78.7%
- Stdev Down
- +18%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +210%
- Worst 12 Months
- -16%
- Efficiency Ratio
- +0.75
- Sharpe
- +0.81
- Stdev Sectors
- +12.4%
- Skewness
- +3.73
- Kurtosis
- +14.57
- Upside Potential
- +5.44
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 8 | $900.0M | 65 | ||
| 2026 Q1 | 7 | $601.3M | 74 | ||
| 2025 Q4 | 10 | $1.2B | 18 | ||
| 2025 Q3 | 9 | $1.1B | 48 | ||
| 2025 Q2 | 8 | $1.3B | 0 | ||
| 2025 Q1 | 8 | $996.2M | 100 | ||
| 2024 Q4 | 7 | $754.9M | 0 | ||
| 2024 Q3 | 7 | $711.3M | 0 | ||
| 2024 Q2 | 8 | $851.4M | 0 | ||
| 2024 Q1 | 8 | $899.8M | 0 | ||
| 2023 Q4 | 9 | $951.7M | 0 | ||
| 2023 Q3 | 8 | $811.8M | 0 | ||
| 2023 Q2 | 6 | $872.1M | 0 | ||
| 2023 Q1 | 5 | $780.1M | 0 | ||
| 2022 Q4 | 4 | $677.8M | 0 | ||
| 2022 Q3 | 5 | $646.6M | 0 | ||
| 2022 Q2 | 6 | $713.2M | 0 | ||
| 2022 Q1 | 7 | $724.8M | 0 | ||
| 2021 Q4 | 6 | $921.2M | 0 | ||
| 2021 Q3 | 8 | $777.9M | 0 | ||
| 2021 Q2 | 4 | $515.8M | 93 | ||
| 2021 Q1 | 5 | $452.0M | 63 | ||
| 2020 Q4 | 9 | $559.1M | 81 | ||
| 2020 Q3 | 9 | $524.6M | 80 | ||
| 2020 Q2 | 9 | $453.9M | 100 | ||
| 2020 Q1 | 11 | $207.7M | 100 | ||
| 2019 Q4 | 11 | $369.8M | 95 | ||
| 2019 Q3 | 10 | $232.7M | 100 | ||
| 2019 Q2 | 10 | $177.9M | 94 | ||
| 2019 Q1 | 10 | $155.4M | 97 | ||
| 2018 Q4 | 12 | $119.1M | 0 |
Holding changes this quarter
North Peak Capital Management, LLC's most significant position changes for 2026-06-30: New buy: Figure Technology Solut-cl A (FIGR); Sold out: Driven Brands Holdings Inc (DRVN); New buy: Celsius Holdings Inc (CELH); Trim: Agilon Health Inc (AGL) — shares -3.91%; Trim: Haemonetics Corp/mass (HAE) — shares -65.66%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGL | Agilon Health Inc | +15.7% | -3.91% | Trim |
| 2 | FIGR | Figure Technology Solut-cl A | +7.9% | NEW | New buy |
| 3 | CELH | Celsius Holdings Inc | +3.9% | NEW | New buy |
| 4 | SE | Sea Ltd-adr | -0.4% | +23.61% | Add |
| 5 | SCHW | Schwab (charles) CORP | -1.9% | +37.01% | Add |
| 6 | HGV | Hilton Grand Vacations Inc | -2.9% | +0.54% | Add |
| 7 | CVNA | Carvana Co | -5.1% | +448.00% | Add |
| 8 | HAE | Haemonetics Corp/mass | -6.5% | -65.66% | Trim |
| 9 | DRVN | Driven Brands Holdings Inc | -10.6% | EXIT | Sold out |
Filing History
FAQ
What is North Peak Capital Management, LLC and what type of investor is it?
North Peak Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $900.0M, spread across 8 disclosed positions.
What are North Peak Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, North Peak Capital Management, LLC's top holdings by market value are:
1. Hilton Grand Vacations Inc (HGV) — $233.2M (25.9%)
2. Agilon Health Inc (AGL) — $159.2M (17.7%)
3. Schwab (charles) CORP (SCHW) — $151.9M (16.9%)
4. Carvana Co (CVNA) — $151.8M (16.9%)
5. Sea Ltd-adr (SE) — $72.3M (8.0%)
What changes did North Peak Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, North Peak Capital Management, LLC made 9 notable position adjustments: 2 new positions were initiated, 4 existing holdings were added to, 2 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Figure Technology Solut-cl A (FIGR); Sold out: Driven Brands Holdings Inc (DRVN); New buy: Celsius Holdings Inc (CELH); Trim: Agilon Health Inc (AGL) — shares -3.91%; Trim: Haemonetics Corp/mass (HAE) — shares -65.66%
What sectors does North Peak Capital Management, LLC focus on?
North Peak Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 37.0%
• Consumer Discretionary: 36.9%
• Communication Services: 17.6%
• Consumer Staples: 8.5%
Investment Profile
North Peak Capital Management, LLC returned an annualized 57.2% over the trailing 36 months — underperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 3.44 (more volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 37.0% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 65 over the past 4 quarters — a shift toward more active trading.
It has added to its SE position over the past two quarters (+$44.0M, now $72.3M), while trimming HAE over the same stretch (-$62.7M, still holding $25.7M).
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