North Peak Capital Management, LLC holds a concentrated book of 8 stocks worth $900.0M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Figure Technology Solut-CL A and trimmed Agilon Health Inc. Their largest long position is Hilton Grand Vacations Inc at 26% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as North Peak Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 16 / 8 | $126.2B |
| FMR LLC | 16 / 8 | $75.9B |
| STATE STREET CORP | 16 / 8 | $67.9B |
| GEODE CAPITAL MANAGEMENT, LLC | 16 / 8 | $39.6B |
| JPMORGAN CHASE & CO | 16 / 8 | $36.5B |
| MORGAN STANLEY | 16 / 8 | $26.4B |
| NORTHERN TRUST CORP | 16 / 8 | $16.0B |
| GOLDMAN SACHS GROUP INC | 16 / 8 | $13.7B |
Ranked by how many of North Peak Capital Management, LLC's top 8 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Hilton Grand Vacations Inc COM | $233.2M | 4.45M | 25.9% | ▲+0.5% Added · +24K sh | |
| 2 | Agilon Health Inc COM NEW | $159.2M | 1.49M | 17.7% | ▼−3.9% Reduced · −60K sh | |
| 3 | Schwab Charles Corp COM | $151.9M | 1.65M | 16.9% | ▲+37% Added · +445K sh | |
| 4 | Carvana Co CL A | $151.8M | 2.31M | 16.9% | ▲+448% Added · +1.9M sh | |
| 5 | Sea Ltd SPONSORD ADS | $72.3M | 754.6K | 8.0% | ▲+24% Added · +144K sh | |
| 6 | Figure Technology Solutio COM CL A | $70.9M | 2.31M | 7.9% | ▲New New position | |
| 7 | Celsius Hldgs Inc COM NEW | $35.0M | 1.20M | 3.9% | ▲New New position | |
| 8 | Haemonetics Corp Mass COM | $25.7M | 343.1K | 2.9% | ▼−66% Reduced · −656K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1747888/holdings"
Use Arkolith to show North Peak Capital Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 8 | $900.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 7 | $601.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 10 | $1.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 9 | $1.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 8 | $1.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 8 | $996.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 7 | $754.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 7 | $711.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.