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NPCM

North Peak Capital Management Portfolio holdings

AUM $900M
1-Year Est. Return 193.67%
This Fund
S&P 500
This Quarter Est. Return
+231.99%
1 Year Est. Return
+193.67%
3 Year Est. Return
+300.89%
5 Year Est. Return
+268.45%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$299M
Cap. Flow
+$73.6M
Cap. Flow %
8.18%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
FIGR
Figure Technology Solutions
FIGR
+$77.1M
2
SCHW
Charles Schwab
SCHW
+$40.6M
3
CELH icon
Celsius Holdings
CELH
+$37.7M
4
CVNA icon
Carvana
CVNA
+$14.3M
5
SE icon
Sea Limited
SE
+$12.7M

Top Sells

Rank Stock Value
1
DRVN icon
Driven Brands
DRVN
+$63.7M
2
HAE icon
Haemonetics
HAE
+$42.1M
3
AGL icon
Agilon Health
AGL
+$3.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.82%
2 Financials 24.75%
3 Healthcare 20.54%
4 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
1
Hilton Grand Vacations
HGV
$2.78B
$233M 25.91%
4,452,472
+23,700
+0.5% +$1.14M
AGL icon
2
Agilon Health
AGL
$1.36B
$159M 17.69%
1,485,066
-60,471
-4% -$3.96M
SCHW
3
Charles Schwab
SCHW
$171B
$152M 16.88%
1,646,358
+444,745
+37% +$40.6M
CVNA icon
4
Carvana
CVNA
$46.8B
$152M 16.87%
2,306,869
+202,044
+10% +$14.3M
SE icon
5
Sea Limited
SE
$61B
$72.3M 8.04%
754,618
+144,155
+24% +$12.7M
FIGR
6
Figure Technology Solutions
FIGR
$7.16B
$70.9M 7.87%
+2,307,148
New +$77.1M
CELH icon
7
Celsius Holdings
CELH
$7.08B
$35M 3.89%
+1,195,244
New +$37.7M
HAE icon
8
Haemonetics
HAE
$4.79B
$25.7M 2.86%
343,077
-655,876
-66% -$42.1M
DRVN icon
9
Driven Brands
DRVN
$2.03B
– –
-5,055,247
Closed -$63.7M

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BFA
Blueprint Financial Advisors Greensboto, North Carolina $900M AUM 38.9% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM
MGI
MayTech Global Investments New York $900M AUM 21.3% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return
BWP
BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $901M AUM 21.69% 1-Year Est. Return

North Peak Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, North Peak Capital Management held 9 positions worth $900M, up 50% from $601M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

North Peak Capital Management deployed $73.6M of net new capital in Q2 2026, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Figure Technology Solutions: 2,307,148 shares worth $70.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, down from 70% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Haemonetics, an estimated $42.1M trimmed.

  • North Peak Capital Management's largest Q2 2026 buy was Figure Technology Solutions: 2,307,148 shares worth $70.9M.
  • North Peak Capital Management added most to Charles Schwab in Q2 2026, an estimated $40.6M increase.
  • North Peak Capital Management's biggest Q2 2026 reduction was Haemonetics, cutting an estimated $42.1M.
  • North Peak Capital Management fully exited Driven Brands in Q2 2026, selling an estimated $63.7M.
  • North Peak Capital Management's ten largest holdings make up 100% of its $900M portfolio in Q2 2026.
  • North Peak Capital Management opened 2 new positions and closed 1 in Q2 2026.
  • North Peak Capital Management's portfolio value rose 50% quarter-over-quarter to $900M.

Based on North Peak Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.