Funds › North Peak Capital Management, LLC
North Peak Capital Management, LLC
13F for Q3 2026, filed Nov 13, 2026. 7 positions worth $824.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | HGV Hilton Grand Vacations Inc. | 5.63M | $195.1M | 23.7% | +26.4% | 13F ↗ |
| 2 | CVNA Carvana Co. | 2.92M | $182.4M | 22.1% | +26.4% | 13F ↗ |
| 3 | SCHW Charles Schwab Corporation | 1.47M | $143.3M | 17.4% | -10.9% | 13F ↗ |
| 4 | AGL agilon health, inc. | 1.58M | $126.1M | 15.3% | +6.7% | 13F ↗ |
| 5 | FIGR Figure Technology Solutions, Inc. | 3.97M | $114.5M | 13.9% | +72.0% | 13F ↗ |
| 6 | GMRS GMR Solutions Inc. | 5.09M | $49.0M | 5.9% | New | 13F ↗ |
| 7 | ALHC Alignment Healthcare, Inc. | 844,000 | $6.9M | 0.8% | New | 13F ↗ |
Changes since Q2 2026
2 new, 4 added to, 1 trimmed, 3 exited, 0 unchanged. By estimated dollars.
New positions (2)
Added to (4)
Trimmed (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| SCHW Charles Schwab Corporation | 1.47M | -10.9% | -$17.6M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 8 | $824.3M | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 8 | $900.0M | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 7 | $601.3M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 10 | $1.2B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 9 | $1.1B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 8 | $1.3B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 8 | $996.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer