North Peak Capital Management, LLC
CIK 1747888
13F filing for Q2 2026・No. 2,757
- Holdings
- US$899.99M
- Quarter change
- +US$298.64M
- Entries
- 8
- Net bought (estimate)
- +US$28.11M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 2
- Sold out 1
- Cut 3
- Added 3
- Corporate actions 0
- Unchanged 0
Largest holdings
8 stocks worth US$899.99M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| HGVHILTON GRAND VACATIONS INCCOM | Added | 4,452,472 | US$233.18M | 25.91% |
| AGILON HEALTH INCCOM NEW | Cut | 1,485,066 | US$159.17M | 17.69% |
| SCHWSCHWAB CHARLES CORPCOM | Added | 1,646,358 | US$151.91M | 16.88% |
| CVNACARVANA COCL A | CutSplit 6:1 | 2,306,869 | US$151.84M | 16.87% |
| SESEA LTDSPONSORD ADS | Added | 754,618 | US$72.32M | 8.04% |
| FIGRFIGURE TECHNOLOGY SOLUTIOCOM CL A | New | 2,307,148 | US$70.85M | 7.87% |
| CELHCELSIUS HLDGS INCCOM NEW | New | 1,195,244 | US$35M | 3.89% |
| HAEHAEMONETICS CORP MASSCOM | Cut | 343,077 | US$25.73M | 2.86% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.