Filed: 2/13/2026ACC: 0001213900-26-015983
📋 What this filing means
NORTH PEAK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$1.18B
Total AUM (reported)
54.17M
Total Shares
Allocation by class
COM$720.68M61.2%
S&P500 EQL WGT$263.23M22.4%
CL A$164.60M14.0%
SPONSORD ADS$28.27M2.4%
Portfolio Concentration
Top 3$659.27M56.0%
4–10$517.50M44.0%
Top 3 weight
56.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 54.17M
Sole
Full voting authority
39.12M
shares
% of voting shares72.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.05M
shares
% of voting shares27.8%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 72.2% of voting shares
Institutional Holdings10
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares1.37M
TypeSH
Market value$263.23M
22.37%
Sole
1.03M
Shared
0.00
None
344.26K
HILTON GRAND VACATIONS INC
SOLEShares5.17M
TypeSH
Market value$231.45M
19.67%
Sole
4.13M
Shared
0.00
None
1.04M
CARVANA CO
SOLEShares390.02K
TypeSH
Market value$164.60M
13.99%
Sole
309.48K
Shared
0.00
None
80.54K
PEGASYSTEMS INC
SOLEShares2.40M
TypeSH
Market value$143.33M
12.18%
Sole
1.91M
Shared
0.00
None
494.83K
SCHWAB CHARLES CORP
SOLEShares1.23M
TypeSH
Market value$123.36M
10.48%
Sole
979.47K
Shared
0.00
None
255.22K
HAEMONETICS CORP MASS
SOLEShares1.10M
TypeSH
Market value$88.40M
7.51%
Sole
875.10K
Shared
0.00
None
227.89K
DRIVEN BRANDS HLDGS INC
SOLEShares3.99M
TypeSH
Market value$59.14M
5.03%
Sole
3.16M
Shared
0.00
None
829.72K
ELEVANCE HEALTH INC FORMERLY
SOLEShares138.99K
TypeSH
Market value$48.72M
4.14%
Sole
85.59K
Shared
0.00
None
53.40K
SEA LTD
SOLEShares221.60K
TypeSH
Market value$28.27M
2.40%
Sole
176.29K
Shared
0.00
None
45.31K
AGILON HEALTH INC
SOLEShares38.14M
TypeSH
Market value$26.27M
2.23%
Sole
26.46M
Shared
0.00
None
11.68M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 1.37M | SH | $263.23M 22.37% | 1.03M | 0.00 | 344.26K |
HILTON GRAND VACATIONS INCSOLE | COM | 5.17M | SH | $231.45M 19.67% | 4.13M | 0.00 | 1.04M |
CARVANA COSOLE | CL A | 390.02K | SH | $164.60M 13.99% | 309.48K | 0.00 | 80.54K |
PEGASYSTEMS INCSOLE | COM | 2.40M | SH | $143.33M 12.18% | 1.91M | 0.00 | 494.83K |
SCHWAB CHARLES CORPSOLE | COM | 1.23M | SH | $123.36M 10.48% | 979.47K | 0.00 | 255.22K |
HAEMONETICS CORP MASSSOLE | COM | 1.10M | SH | $88.40M 7.51% | 875.10K | 0.00 | 227.89K |
DRIVEN BRANDS HLDGS INCSOLE | COM | 3.99M | SH | $59.14M 5.03% | 3.16M | 0.00 | 829.72K |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 138.99K | SH | $48.72M 4.14% | 85.59K | 0.00 | 53.40K |
SEA LTDSOLE | SPONSORD ADS | 221.60K | SH | $28.27M 2.40% | 176.29K | 0.00 | 45.31K |
AGILON HEALTH INCSOLE | COM | 38.14M | SH | $26.27M 2.23% | 26.46M | 0.00 | 11.68M |