Tremblant Capital Group portfolio
Investment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Tremblant Capital Group reported a $3.5 bn portfolio of 58 positions to the SEC as of the end of Q2 2026. Its largest positions are VRNS, SMTC, LYV. During the quarter it opened Semtech and FormFactor and exited Palo Alto Networks and Rollins.
Sections with a free account
What changed this quarter
60 positions with a change (7 new, 21 added to, 26 trimmed, 6 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Semtech+4.1 ppof portfolioNew— → 4.1%
- FormFactor+3.3 ppof portfolioNew— → 3.3%
- Roku−71%fewer sharesReduced2.9% → 1.1%
- Palo Alto Networks−2.3 ppof portfolioSold out2.6% → —
- Royal Caribbean Cruises−98%fewer sharesReduced2.1% → under 0.1%
- Uber Technologies−69%fewer sharesReduced3.0% → 0.8%
- Bloom Energy−33%fewer sharesReduced2.4% → 3.2%
- Rollins−1.5 ppof portfolioSold out1.6% → —
- Lumentum Holdings−37%fewer sharesReduced3.5% → 2.4%
- CoStar Group−85%fewer sharesReduced2.0% → 0.2%
- Axon Enterprise−1.0 ppof portfolioSold out1.1% → —
- Coupang+41%more sharesIncreased3.0% → 3.5%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Varonis SystemsVRNS4.5%
- SemtechSMTC4.1%
- Live Nation EntertainmentLYV3.9%
- Spotify TechnologySPOT3.9%
- MKSMKSI3.8%
- DoorDashDASH3.6%
- CoupangCPNG3.5%
- Affirm HoldingsAFRM3.4%
- FormFactorFORM3.3%
- Bloom EnergyBE3.2%
- TKO Group HoldingsTKO3.1%
- RedditRDDT3.0%
- MongodbMDB2.9%
- WingstopWING2.7%
- CloudflareNET2.7%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 30%
- ● Consumer Discretionary 19%
- ● Industrials 18%
- ● Communication Services 16%
- ● Health Care 7%
- ● Financials 6%
- ● Utilities 3%
- ● Energy 3%
How its portfolio changed (8 quarters)
Q2 2026: 58
Q2 2026: 37%
Q2 2026: 18.2%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 31, 2026 (medium confidence).
The data, as reported: TREMBLANT CAPITAL GROUP (CRD 138743): Mixed client base, discretionary; 5.D assets by client type: other 40%, pooled vehicles 26%, charities 26%, pension plans 8% (of $745M); 5.F 9 accounts, 0% non-discretionary; 5.D 3 clients, 0 individuals
The type comes from a rule applied to that data. If it looks wrong, tell us.
Not counted as a concentrated manager: its top 10 positions are under 45%. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
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Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
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