Tremblant Capital Group Portfolio Stock Holdings
Tremblant Capital Group disclosed 57 stock positions valued at approximately $3.1 billion in its latest SEC 13F filing. The largest holdings include SPOTIFY TECHNOLOGY S A, TKO GROUP HOLDINGS INC, and LIVE NATION ENTERTAINMENT IN. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 57
- Portfolio Value
- $3.1B
Holdings by Sector
Tremblant Capital Group Portfolio Holdings in Q1 2026
55 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 4.38% | 280,445 | +38,996 | +16.15% | $135,990,585 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 3.88% | 598,297 | -42,387 | -6.62% | $120,646,590 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 3.71% | 755,227 | -29,804 | -3.80% | $115,179,670 |
| LUMENTUM HLDGS INC | LITE | Technology | 3.45% | 152,685 | -145,732 | -48.84% | $107,300,911 |
| DOORDASH INC | DASH | Communication Services | 3.27% | 677,148 | +81,182 | +13.62% | $101,673,772 |
| UBER TECHNOLOGIES INC | UBER | Technology | 3.03% | 1,307,946 | +245,993 | +23.16% | $94,080,556 |
| COUPANG INC | CPNG | Consumer Cyclical | 3.00% | 4,936,035 | +389,153 | +8.56% | $93,192,341 |
| ROKU INC | ROKU | Communication Services | 2.93% | 961,220 | -28,898 | -2.92% | $90,950,636 |
| GRAB HOLDINGS LIMITED | G4124C109 | Other | 2.87% | 24,371,435 | +2,230,659 | +10.07% | $89,199,452 |
| WYNDHAM HOTELS & RESORTS INC | WH | Consumer Cyclical | 2.65% | 1,012,690 | -19,365 | -1.88% | $82,260,809 |
| HOWMET AEROSPACE INC | HWM | Industrials | 2.63% | 353,931 | -20,244 | -5.41% | $81,566,938 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.60% | 504,694 | +478,186 | +1803.93% | $80,912,542 |
| Q2 HLDGS INC | QTWO | Technology | 2.59% | 1,702,976 | -110,721 | -6.10% | $80,550,765 |
| REDDIT INC | RDDT | Communication Services | 2.49% | 573,743 | +237,382 | +70.57% | $77,254,495 |
| VARONIS SYS INC | VRNS | Technology | 2.47% | 3,579,668 | +70,019 | +2.00% | $76,855,472 |
| MKS INC. | MKSI | Technology | 2.44% | 329,786 | +329,786 | +100.00% | $75,788,121 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 2.39% | 2,320,310 | -392,755 | -14.48% | $74,273,123 |
| WINGSTOP INC | WING | Consumer Cyclical | 2.38% | 477,101 | -15,970 | -3.24% | $73,936,342 |
| BLOOM ENERGY CORP | BE | Industrials | 2.38% | 545,184 | +80,041 | +17.21% | $73,866,980 |
| CENCORA INC | COR | Healthcare | 2.16% | 213,513 | +10,702 | +5.28% | $67,072,974 |
| WABTEC | WAB | Industrials | 2.15% | 267,858 | -30,275 | -10.15% | $66,940,393 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 2.14% | 241,930 | -61,930 | -20.38% | $66,574,297 |
| MONGODB INC | MDB | Technology | 2.11% | 267,458 | +170,649 | +176.27% | $65,465,695 |
| AFFIRM HLDGS INC | AFRM | Technology | 2.06% | 1,397,248 | +336,808 | +31.76% | $64,021,903 |
| COSTAR GROUP INC | CSGP | Real Estate | 1.96% | 1,506,031 | -129,933 | -7.94% | $60,753,291 |
| CLOUDFLARE INC | NET | Technology | 1.95% | 294,208 | +107,083 | +57.23% | $60,706,879 |
| FTAI AVIATION LTD | FTAI | Other | 1.86% | 235,294 | +235,294 | +100.00% | $57,647,030 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 1.68% | 255,496 | -35,678 | -12.25% | $52,246,377 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.64% | 567,396 | -6,576 | -1.15% | $50,833,008 |
| ROLLINS INC | ROL | Consumer Cyclical | 1.63% | 949,956 | -132,673 | -12.25% | $50,737,150 |
| EMCOR GROUP INC | EME | Industrials | 1.63% | 68,423 | -793 | -1.15% | $50,517,385 |
| TALEN ENERGY CORP | TLN | Other | 1.62% | 157,560 | +36,613 | +30.27% | $50,297,879 |
| TARGA RES CORP | TRGP | Energy | 1.61% | 199,184 | -2,308 | -1.15% | $49,941,404 |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | Other | 1.56% | 2,596,336 | +2,596,336 | +100.00% | $48,551,483 |
| CARVANA CO | CVNA | Consumer Cyclical | 1.30% | 128,384 | -12,751 | -9.03% | $40,361,362 |
| IDEXX LABS INC | IDXX | Healthcare | 1.17% | 64,540 | -748 | -1.15% | $36,264,381 |
| AXON ENTERPRISE INC | AXON | Industrials | 1.14% | 83,742 | -10,489 | -11.13% | $35,564,390 |
| VALERO ENERGY CORP | VLO | Energy | 1.13% | 141,607 | +141,607 | +100.00% | $34,988,258 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 1.01% | 94,556 | -15,576 | -14.14% | $31,285,744 |
| INSMED INC | INSM | Healthcare | 0.91% | 173,637 | -2,013 | -1.15% | $28,393,122 |
| NCINO INC | NCNO | Technology | 0.89% | 1,845,049 | -1,688,657 | -47.79% | $27,638,834 |
| FIRSTCASH HOLDINGS INC | FCFS | Financial Services | 0.84% | 139,384 | +139,384 | +100.00% | $26,204,192 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.82% | 1,606,355 | -18,618 | -1.15% | $25,508,917 |
| DISNEY WALT CO | DIS | Communication Services | 0.82% | 263,195 | -112,640 | -29.97% | $25,366,734 |
| ALPHATEC HLDGS INC | ATEC | Healthcare | 0.77% | 2,192,084 | +567,087 | +34.90% | $23,849,874 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.75% | 112,349 | -2,206 | -1.93% | $23,398,926 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.75% | 13,416 | -1,448 | -9.74% | $23,196,532 |
| INSULET CORP | PODD | Healthcare | 0.72% | 107,226 | -1,243 | -1.15% | $22,500,304 |
| SHOPIFY INC | SHOP | Technology | 0.53% | 138,433 | -22,859 | -14.17% | $16,420,922 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.43% | 491,184 | -2,413,518 | -83.09% | $13,487,913 |
| MONDAY COM LTD | MNDY | Other | 0.37% | 164,520 | -490,328 | -74.88% | $11,369,977 |
| MATCH GROUP INC NEW | MTCH | Communication Services | 0.19% | 190,360 | +52,264 | +37.85% | $5,845,956 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.13% | 20,429 | +180 | +0.89% | $4,049,845 |
| EVERCORE INC | EVR | Financial Services | 0.13% | 13,481 | -132,165 | -90.74% | $4,024,213 |
| DRAFTKINGS INC NEW | DKNG | Consumer Cyclical | 0.13% | 181,169 | +1,600 | +0.89% | $3,916,874 |