Tremblant Capital Group Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Tremblant Capital Group disclosed 57 stock positions valued at approximately $3.48B as of quarter-end June 30, 2026. The largest holdings include VARONIS SYS INC, SEMTECH CORP, and LIVE NATION ENTERTAINMENT IN.
- Report Period
- June 30, 2026
- No. of Stocks
- 57
- Portfolio Value
- $3.48B
Holdings by Sector
Tremblant Capital Group Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VARONIS SYS INC | VRNS | Technology | 4.52% | 3,749,840 | +170,172 | +4.75% | $157,343,286 |
| SEMTECH CORP | SMTC | Technology | 4.12% | 887,268 | +887,268 | +100.00% | $143,604,326 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 3.90% | 741,878 | -13,349 | -1.77% | $135,845,281 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 3.87% | 293,314 | +12,869 | +4.59% | $134,669,257 |
| MKS INC. | MKSI | Technology | 3.77% | 295,385 | -34,401 | -10.43% | $131,387,248 |
| DOORDASH INC | DASH | Communication Services | 3.56% | 672,273 | -4,875 | -0.72% | $124,054,537 |
| COUPANG INC | CPNG | Consumer Cyclical | 3.47% | 6,950,075 | +2,014,040 | +40.80% | $120,722,803 |
| AFFIRM HLDGS INC | AFRM | Technology | 3.43% | 1,464,129 | +66,881 | +4.79% | $119,399,720 |
| FORMFACTOR INC | FORM | Technology | 3.28% | 713,450 | +713,450 | +100.00% | $114,102,059 |
| BLOOM ENERGY CORP | BE | Industrials | 3.19% | 366,911 | -178,273 | -32.70% | $111,063,960 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 3.13% | 540,968 | -57,329 | -9.58% | $108,902,268 |
| REDDIT INC | RDDT | Communication Services | 2.99% | 600,346 | +26,603 | +4.64% | $104,208,059 |
| MONGODB INC | MDB | Technology | 2.93% | 303,538 | +36,080 | +13.49% | $101,958,414 |
| WINGSTOP INC | WING | Consumer Cyclical | 2.72% | 546,553 | +69,452 | +14.56% | $94,777,756 |
| CLOUDFLARE INC | NET | Technology | 2.71% | 384,993 | +90,785 | +30.86% | $94,431,083 |
| Q2 HLDGS INC | QTWO | Technology | 2.54% | 1,842,165 | +139,189 | +8.17% | $88,608,137 |
| HOWMET AEROSPACE INC | HWM | Industrials | 2.51% | 324,954 | -28,977 | -8.19% | $87,367,132 |
| GRAB HOLDINGS LIMITED | GRAB | Technology | 2.50% | 23,045,100 | -1,326,335 | -5.44% | $86,880,027 |
| LUMENTUM HLDGS INC | LITE | Technology | 2.38% | 96,453 | -56,232 | -36.83% | $82,762,461 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 2.26% | 2,319,529 | -781 | -0.03% | $78,863,986 |
| WYNDHAM HOTELS & RESORTS INC | WH | Consumer Cyclical | 2.22% | 919,053 | -93,637 | -9.25% | $77,393,453 |
| TALEN ENERGY CORP | TLN | Other | 2.18% | 197,712 | +40,152 | +25.48% | $75,972,813 |
| WABTEC | WAB | Industrials | 1.96% | 252,814 | -15,044 | -5.62% | $68,158,654 |
| CENCORA INC | COR | Healthcare | 1.93% | 237,486 | +23,973 | +11.23% | $67,203,788 |
| FTAI AVIATION LTD | FTAI | Other | 1.81% | 233,414 | -1,880 | -0.80% | $63,145,489 |
| EMCOR GROUP INC | EME | Industrials | 1.60% | 67,255 | -1,168 | -1.71% | $55,813,579 |
| TARGA RES CORP | TRGP | Energy | 1.51% | 195,782 | -3,402 | -1.71% | $52,496,985 |
| FIRSTCASH HOLDINGS INC | FCFS | Financial Services | 1.26% | 203,059 | +63,675 | +45.68% | $43,925,723 |
| CARVANA CO | CVNA | Consumer Cyclical | 1.19% | 630,952 | +502,568 | +391.46% | $41,529,261 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 1.17% | 208,548 | -46,948 | -18.38% | $40,593,868 |
Showing 30 of 57 holdings in the latest reporting period.