North Peak Capital Management
NEW YORK, NYfiles as North Peak Capital Management, LLC
$900m in 8 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 27.4% of the portfolio this quarter.
Value
$900m
Stocks
8
Top 10 share
100.0%
Turnover
27.4%
What changed this quarter
New
Bought for the first time this quarter.
- Figure Technology SolutionsFIGR7.9% of the fund
- Celsius HoldingsCELH3.9% of the fund
Added
Bought more of a stock they already held.
- Charles SchwabSCHW16.9% of the fund+37%
- CarvanaCVNA16.9% of the fund+10%
- SeaSE8.0% of the fund+24%
Cut
Sold some of their stake.
- agilon healthAGL17.7% of the fund-4%
- HaemoneticsHAE2.9% of the fund-66%
Sold out
Sold their entire stake.
Holdings
- SeaSE
- Share
- 8.0%
- Value
- $72m
- Shares
- 754,618
+24%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Hilton Grand VacationsHGV | 25.9% | $233m | 4,452,472 | Held |
| agilon healthAGL | 17.7% | $159m | 1,485,066 | -4% |
| Charles SchwabSCHW | 16.9% | $152m | 1,646,358 | +37% |
| CarvanaCVNA | 16.9% | $152m | 2,306,869 | +10% |
| SeaSE | 8.0% | $72m | 754,618 | +24% |
| Figure Technology SolutionsFIGR | 7.9% | $71m | 2,307,148 | New |
| Celsius HoldingsCELH | 3.9% | $35m | 1,195,244 | New |
| HaemoneticsHAE | 2.9% | $26m | 343,077 | -66% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 29.3% since 30 June 2025.
Where the money is
Retail & consumer42.8%
Financial services24.8%
Health care20.5%
Everyday goods3.9%
Other8.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.