StockDriftsStockDriftsTop 7 North Peak Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HGV | HILTON GRAND VACATIONS INC | 25.91% | 4.45M | $233.2M | +0.54%(+23.70K) | $32.01(+43.51%) | 2026-06-30 | |
| SCHW | SCHWAB CHARLES CORP | 16.88% | 1.65M | $151.9M | +37.01%(+444.75K) | $67.67(+64.36%) | 2026-06-30 | |
| CVNA | CARVANA CO | 16.87% | 2.31M | $151.8M | +9.60%(+202.04K) | $46.34(+63.12%) | 2026-06-30 | |
| SE | SEA LTD | 8.04% | 754.6K | $72.3M | +23.61%(+144.16K) | $115.81(+5.29%) | 2026-06-30 | |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 7.87% | 2.31M | $70.9M | new | $30.71(+15.78%) | 2026-06-30 | |
| CELH | CELSIUS HLDGS INC | 3.89% | 1.20M | $35.0M | new | $31.55(-7.78%) | 2026-06-30 | |
| HAE | HAEMONETICS CORP MASS | 2.86% | 343.1K | $25.7M | -65.66%(-655.88K) | $63.53(+42.91%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +1.59% | +4.86% | -0.77% | -3.78% |
| Top 20 Holdings Unweighted | +5.07% | +15.99% | +1.10% | +5.62% |
North Peak Capital Management LLC reports $899.99M in US-listed equity holdings across 8 positions in its most recent 13F filing. Its largest disclosed positions are HGV (25.9%), SCHW (16.9%) and CVNA (16.9%). The top 20 holdings account for 82.32% of reported assets. Its disclosed equity book has returned +4.86% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from North Peak Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1747888). View North Peak Capital Management LLC’s 13F filings on SEC