North Peak Capital Management
Jeremy Kahan & Michael Kahan
SmallPeriod
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
8
Market Value
$900.0M
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
1
H
$HGV
Hilton Grand Vacations Inc.
25.9%
% of Portfolio
Increased 0.54%
2A
$AGL
agilon health, inc.
17.7%
% of Portfolio
Decreased 3.91%
3S
$SCHW
The Charles Schwab Corporation
16.9%
% of Portfolio
Increased 37.01%
4C
$CVNA
Carvana Co.
16.9%
% of Portfolio
Increased 9.60%
5S
$SE
Sea Limited
8.0%
% of Portfolio
Increased 23.61%
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| HGV | 25.9% | 28.8% | 19.7% | 20.3% |
| AGL | 17.7% | 2.0% | 2.2% | 3.1% |
| SCHW | 16.9% | 18.8% | 10.5% | 13.3% |
| CVNA | 16.9% | 22.0% | 14.0% | 15.8% |
| SE | 8.0% | 8.4% | 2.4% | - |
| FIGR | 7.9% | - | - | - |
| CELH | 3.9% | - | - | - |
| HAE | 2.9% | 9.4% | 7.5% | 1.6% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
SE+1.74%
SCHW+2.05%
CVNA-7.90%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
HGV-31.20%
AGL-17.48%
DRVN-11.57%
FIGR-9.90%
Sector Analysis
Others17.7%
Financials24.8%
Healthcare2.9%
Consumer Staples3.9%
Consumer Discretionary50.8%