Tremblant Capital Group
Latest statistics and disclosures from Tremblant Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRNS, SMTC, LYV, SPOT, MKSI, and represent 20.19% of Tremblant Capital Group's stock portfolio.
- Added to shares of these 10 stocks: SMTC (+$144M), FORM (+$114M), CPNG (+$35M), DDOG (+$35M), CVNA (+$33M), GH (+$30M), ONDS (+$28M), NET (+$22M), MNDY (+$22M), NTRA (+$19M).
- Started 7 new stock positions in GH, ONDS, NTRA, NRG, FORM, SMTC, DDOG.
- Reduced shares in these 10 stocks: ROKU (-$94M), PANW (-$81M), RCL (-$76M), UBER (-$66M), BE (-$54M), ROL (-$51M), LITE (-$48M), CSGP (-$36M), AXON (-$36M), NCNO (-$28M).
- Sold out of its positions in AXON, LION, NCNO, PANW, ROL, WBD.
- Tremblant Capital Group was a net seller of stock by $-112M.
- Tremblant Capital Group has $3.5B in assets under management (AUM), dropping by 12.08%.
- Central Index Key (CIK): 0001353312
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Portfolio Holdings for Tremblant Capital Group
Tremblant Capital Group holds 58 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Varonis Sys (VRNS) | 4.5 | $157M | +4% | 3.7M | 41.96 |
|
| Semtech Corporation (SMTC) | 4.1 | $144M | NEW | 887k | 161.85 |
|
| Live Nation Entertainment (LYV) | 3.9 | $136M | 742k | 183.11 |
|
|
| Spotify Technology S A SHS (SPOT) | 3.9 | $135M | +4% | 293k | 459.13 |
|
| MKS Instruments (MKSI) | 3.8 | $131M | -10% | 295k | 444.80 |
|
| Doordash Cl A (DASH) | 3.6 | $124M | 672k | 184.53 |
|
|
| Coupang Cl A (CPNG) | 3.5 | $121M | +40% | 7.0M | 17.37 |
|
| Affirm Hldgs Com Cl A (AFRM) | 3.4 | $119M | +4% | 1.5M | 81.55 |
|
| FormFactor (FORM) | 3.3 | $114M | NEW | 714k | 159.93 |
|
| Bloom Energy Corp Com Cl A (BE) | 3.2 | $111M | -32% | 367k | 302.70 |
|
| Tko Group Holdings Cl A (TKO) | 3.1 | $109M | -9% | 541k | 201.31 |
|
| Reddit Cl A (RDDT) | 3.0 | $104M | +4% | 600k | 173.58 |
|
| Mongodb Cl A (MDB) | 2.9 | $102M | +13% | 304k | 335.90 |
|
| Wingstop (WING) | 2.7 | $95M | +14% | 547k | 173.41 |
|
| Cloudflare Cl A Com (NET) | 2.7 | $94M | +30% | 385k | 245.28 |
|
| Q2 Holdings (QTWO) | 2.5 | $89M | +8% | 1.8M | 48.10 |
|
| Howmet Aerospace (HWM) | 2.5 | $87M | -8% | 325k | 268.86 |
|
| Grab Holdings Class A Ord (GRAB) | 2.5 | $87M | -5% | 23M | 3.77 |
|
| Lumentum Hldgs (LITE) | 2.4 | $83M | -36% | 97k | 858.06 |
|
| Chipotle Mexican Grill (CMG) | 2.3 | $79M | 2.3M | 34.00 |
|
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| Wyndham Hotels And Resorts (WH) | 2.2 | $77M | -9% | 919k | 84.21 |
|
| Talen Energy Corp (TLN) | 2.2 | $76M | +25% | 198k | 384.26 |
|
| Rocket Lab Corp (RKLB) | 2.0 | $69M | -10% | 676k | 101.65 |
|
| Wabtec Corporation (WAB) | 2.0 | $68M | -5% | 253k | 269.60 |
|
| AmerisourceBergen (COR) | 1.9 | $67M | +11% | 238k | 282.98 |
|
| Ftai Aviation SHS (FTAI) | 1.8 | $63M | 233k | 270.53 |
|
|
| Emcor (EME) | 1.6 | $56M | 67k | 829.88 |
|
|
| Targa Res Corp (TRGP) | 1.5 | $53M | 196k | 268.14 |
|
|
| Firstcash Holdings (FCFS) | 1.3 | $44M | +45% | 203k | 216.32 |
|
| Carvana Cl A (CVNA) | 1.2 | $42M | +391% | 631k | 65.82 |
|
| Bwx Technologies (BWXT) | 1.2 | $41M | -18% | 209k | 194.65 |
|
| Roku Com Cl A (ROKU) | 1.1 | $39M | -70% | 283k | 138.14 |
|
| Starbucks Corporation (SBUX) | 1.1 | $39M | -33% | 380k | 102.19 |
|
| Valero Energy Corporation (VLO) | 1.0 | $36M | 139k | 260.44 |
|
|
| Datadog Cl A Com (DDOG) | 1.0 | $35M | NEW | 134k | 260.36 |
|
| Monday SHS (MNDY) | 1.0 | $34M | +182% | 465k | 72.39 |
|
| IDEXX Laboratories (IDXX) | 1.0 | $33M | 63k | 526.44 |
|
|
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.9 | $32M | -41% | 1.5M | 21.11 |
|
| Guardant Health (GH) | 0.9 | $30M | NEW | 198k | 150.03 |
|
| Uber Technologies (UBER) | 0.8 | $29M | -69% | 401k | 72.16 |
|
| Sofi Technologies (SOFI) | 0.8 | $28M | 1.6M | 17.93 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.8 | $28M | 93k | 301.03 |
|
|
| Ondas Com New (ONDS) | 0.8 | $28M | NEW | 3.4M | 8.24 |
|
| Walt Disney Company (DIS) | 0.7 | $26M | +3% | 271k | 96.25 |
|
| Insulet Corporation (PODD) | 0.7 | $24M | +45% | 156k | 152.25 |
|
| MercadoLibre (MELI) | 0.7 | $23M | 13k | 1697.39 |
|
|
| Alphatec Hldgs Com New (ATEC) | 0.6 | $22M | +17% | 2.6M | 8.65 |
|
| Amazon (AMZN) | 0.6 | $21M | -21% | 89k | 238.34 |
|
| Natera (NTRA) | 0.6 | $19M | NEW | 71k | 271.45 |
|
| Insmed Com Par $.01 (INSM) | 0.5 | $18M | 171k | 106.62 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $18M | +12% | 156k | 114.18 |
|
| Nrg Energy Com New (NRG) | 0.4 | $15M | NEW | 104k | 146.06 |
|
| Match Group (MTCH) | 0.2 | $7.3M | 193k | 38.05 |
|
|
| CoStar (CSGP) | 0.2 | $6.5M | -84% | 229k | 28.32 |
|
| Evercore Class A (EVR) | 0.1 | $4.7M | 14k | 341.44 |
|
|
| Draftkings Com Cl A (DKNG) | 0.1 | $4.6M | 184k | 25.26 |
|
|
| Progressive Corporation (PGR) | 0.1 | $4.5M | 21k | 218.45 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $1.3M | -98% | 4.1k | 317.53 |
|
Past Filings by Tremblant Capital Group
SEC 13F filings are viewable for Tremblant Capital Group going back to 2010
- Tremblant Capital Group 2026 Q2 filed Aug. 14, 2026
- Tremblant Capital Group 2026 Q1 filed May 15, 2026
- Tremblant Capital Group 2025 Q4 filed Feb. 17, 2026
- Tremblant Capital Group 2025 Q3 filed Nov. 14, 2025
- Tremblant Capital Group 2025 Q2 filed Aug. 14, 2025
- Tremblant Capital Group 2025 Q1 filed May 15, 2025
- Tremblant Capital Group 2024 Q4 filed Feb. 14, 2025
- Tremblant Capital Group 2024 Q3 filed Nov. 14, 2024
- Tremblant Capital Group 2024 Q2 filed Aug. 14, 2024
- Tremblant Capital Group 2024 Q1 filed May 15, 2024
- Tremblant Capital Group 2023 Q4 filed Feb. 14, 2024
- Tremblant Capital Group 2023 Q3 filed Nov. 14, 2023
- Tremblant Capital Group 2023 Q2 filed Aug. 14, 2023
- Tremblant Capital Group 2023 Q1 filed May 15, 2023
- Tremblant Capital Group 2022 Q4 filed Feb. 14, 2023
- Tremblant Capital Group 2022 Q3 filed Nov. 14, 2022