2026 Q2 Portfolio Activity
In 2026 Q2, North Peak Capital Management, LLC maintained a portfolio of 9 distinct positions. The most significant new addition was FIGURE TECHNOLOGY SOLUTIO, now representing 7.87% of the total fund value. They heavily accumulated shares in SEA LTD, increasing the position by 23.6%. Conversely, North Peak Capital Management, LLC completely exited their position in DRIVEN BRANDS HLDGS INC.
Position History
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Total Positions
9
Quarter
2026 Q2
Top Holding
HGV (25.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-9 of 9
North Peak Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HGV
HILTON GRAND VA...
|
Consumer Cyclical | 25.91% | 28.81% |
#1
Prev: #1
|
6.5 |
—
|
23,700 | 0.5% |
P
S
|
4,452,472 | $233,175,959 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
AGILON HEALTH I...
|
|
Unknown | 17.69% | 2.03% |
#2
5
Prev: #7
|
6.0 |
—
|
-60,471 | -3.9% |
P
S
|
1,485,066 | $159,169,374 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 16.88% | 18.78% |
#3
Prev: #3
|
7.5 |
—
|
444,745 | 37.0% |
P
S
|
1,646,358 | $151,909,453 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 16.87% | 22.01% |
#4
2
Prev: #2
|
7.5 |
—
|
1,885,904 | 448.0% |
P
S
|
2,306,869 | $151,838,118 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 8.04% | 8.41% |
#5
1
Prev: #6
|
6.2 |
—
|
144,155 | 23.6% |
P
S
|
754,618 | $72,315,043 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 7.87% | — |
#6
Prev: #—
|
6.6 |
—
|
2,307,148 | — |
NEW
|
2,307,148 | $70,852,515 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 3.89% | — |
#7
Prev: #—
|
5.1 |
—
|
1,195,244 | — |
NEW
|
1,195,244 | $34,996,744 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HAE
HAEMONETICS COR...
|
Healthcare | 2.86% | 9.36% |
#8
3
Prev: #5
|
1.1 |
—
|
-655,876 | -65.7% |
P
S
|
343,077 | $25,730,775 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DRVN
DRIVEN BRANDS H...
|
Consumer Cyclical | 0.00% | 10.60% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-5,055,247 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-9 of 9 holdings