TREMBLANT CAPITAL GROUP
CIK 1353312 · View on SEC EDGAR ↗
- Portfolio value
- $3.5B
- Positions
- 58
- As of
- June 30, 2026
#1,051 of 9,443 by 13F value · top 11.1%
Portfolio value QoQ: +12.1% 13F does not disclose cash
- Top 10 holdings weight
- 37.11%
- Top 25 holdings weight
- 74.05%
- Positions above 1%
- 35
- Effective number of positions
- 38.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 18.22% Est. buys $600,328,711 · sells $712,775,024
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 57.4% still held
- New positions
- 7
- Increased
- 22
- Decreased
- 29
- Closed
- 6
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +10.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.3% · Options excluded: 0.8%
Sector breakdown
Technology
26.4%
Industrials
17.5%
Communication Services
16.0%
Consumer Discretionary
13.0%
Health Care
6.9%
Retail
5.9%
Financial Services
5.6%
Communications
3.2%
Utilities
2.6%
Energy
2.5%
Real Estate
0.2%
Financials
0.1%
Full portfolio 58 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VRNS Varonis Systems, Inc. - Common Stock | $157,343,286 | 4.52% | 3,749,840 | $80,487,814 | Up ×3 | ||
| SMTC Semtech Corporation - Common Stock | $143,604,326 | 4.12% | 887,268 | Up ×1 | |||
| LYV Live Nation Entertainment, Inc. Common Stock | $135,845,281 | 3.90% | 741,878 | $20,665,611 | Down ×2 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $134,669,257 | 3.87% | 293,314 | $-1,321,328 | Up ×3 | ||
| MKSI MKS Inc. - Common Stock | $131,387,248 | 3.77% | 295,385 | $55,599,127 | Down ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $124,054,537 | 3.56% | 672,273 | $22,380,765 | Down ×1 | ||
| CPNG Coupang, Inc. Class A Common Stock | $120,722,803 | 3.47% | 6,950,075 | $27,530,462 | Up ×3 | ||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $119,399,720 | 3.43% | 1,464,129 | $55,377,817 | Up ×2 | ||
| FORM FormFactor, Inc. - Common Stock | $114,102,059 | 3.28% | 713,450 | Up ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $111,063,960 | 3.19% | 366,911 | $37,196,980 | Down ×1 | ||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $108,902,268 | 3.13% | 540,968 | $-11,744,322 | Down ×2 | ||
| RDDT Reddit, Inc. Class A Common Stock | $104,208,059 | 2.99% | 600,346 | $26,953,564 | Up ×2 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $101,958,414 | 2.93% | 303,538 | $36,492,719 | Up ×2 | ||
| WING Wingstop Inc. - Common Stock | $94,777,756 | 2.72% | 546,553 | $20,841,414 | Up ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $94,431,083 | 2.71% | 384,993 | $33,724,204 | Up ×2 | ||
| QTWO Q2 Holdings, Inc. Common Stock | $88,608,137 | 2.54% | 1,842,165 | $8,057,372 | Up ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $87,367,132 | 2.51% | 324,954 | $5,800,194 | Down ×2 | ||
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $86,880,027 | 2.50% | 23,045,100 | $-2,319,425 | Down ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $82,762,461 | 2.38% | 96,453 | $-24,538,450 | Down ×2 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $78,863,986 | 2.26% | 2,319,529 | $4,590,863 | Down ×2 | ||
| WH Wyndham Hotels & Resorts, Inc. Common Stock | $77,393,453 | 2.22% | 919,053 | $-4,867,356 | Down ×2 | ||
| TLN Talen Energy Corporation - Common Stock | $75,972,813 | 2.18% | 197,712 | $25,674,934 | Up ×2 | ||
| RKLB Rocket Lab Corporation - Common Stock | $68,722,719 | 1.97% | 676,072 | $20,312,912 | Down ×2 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $68,158,654 | 1.96% | 252,814 | $1,218,261 | Down ×2 | ||
| COR Cencora, Inc. Common Stock | $67,203,788 | 1.93% | 237,486 | $130,814 | Up ×2 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $63,145,489 | 1.81% | 233,414 | $5,498,459 | Down ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $55,813,579 | 1.60% | 67,255 | $5,296,194 | Down ×2 | ||
| TRGP Targa Resources, Inc. Common Stock | $52,496,985 | 1.51% | 195,782 | $2,555,581 | Down ×2 | ||
| FCFS FirstCash Holdings, Inc. - Common Stock | $43,925,723 | 1.26% | 203,059 | $17,721,531 | Up ×1 | ||
| CVNA Carvana Co. Class A Common Stock | $41,529,261 | 1.19% | 630,952 | $1,167,899 | Up ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $40,593,868 | 1.17% | 208,548 | $-11,652,509 | Down ×2 | ||
| ROKU Roku, Inc. - Class A Common Stock | $39,094,034 | 1.12% | 283,003 | $-51,856,602 | Down ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $38,776,609 | 1.11% | 379,456 | $-12,056,399 | Down ×2 | ||
| VLO Valero Energy Corporation Common Stock | $36,249,862 | 1.04% | 139,187 | $1,261,604 | Down ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $34,897,353 | 1.00% | 134,035 | Up ×1 | |||
| MNDY monday.com Ltd. - Ordinary Shares | $33,650,564 | 0.97% | 464,851 | $22,280,587 | Up ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $33,395,774 | 0.96% | 63,437 | $-2,868,607 | Down ×2 | ||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $31,922,035 | 0.92% | 1,512,176 | $-16,629,448 | Down ×1 | ||
| GH Guardant Health, Inc. - Common Stock | $29,675,184 | 0.85% | 197,795 | Up ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $28,904,121 | 0.83% | 400,556 | $-65,176,435 | Down ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $28,309,946 | 0.81% | 1,578,915 | $2,801,029 | Down ×2 | ||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $27,977,728 | 0.80% | 92,940 | $-3,308,016 | Down ×2 | ||
| ONDS Ondas Inc - Common Stock | $27,737,636 | 0.80% | 3,366,218 | Up ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $26,102,423 | 0.75% | 271,194 | $735,689 | Up ×1 | ||
| PODD Insulet Corporation - Common Stock | $23,767,900 | 0.68% | 156,111 | $1,267,596 | Up ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $22,697,499 | 0.65% | 13,372 | $-499,033 | Down ×3 | ||
| ATEC Alphatec Holdings, Inc. - Common Stock | $22,297,961 | 0.64% | 2,577,799 | $-1,551,913 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $21,137,421 | 0.61% | 88,686 | $-2,261,505 | Down ×2 | ||
| NTRA Natera, Inc. - Common Stock | $19,277,293 | 0.55% | 71,016 | Up ×1 | |||
| INSM Insmed Incorporated - Common Stock | $18,196,835 | 0.52% | 170,670 | $-10,196,287 | Down ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $17,765,495 | 0.51% | 155,592 | $1,344,573 | Up ×1 | ||
| NRG NRG Energy, Inc. Common Stock | $15,193,892 | 0.44% | 104,025 | Up ×1 | |||
| MTCH Match Group, Inc. - Common Stock | $7,345,476 | 0.21% | 193,048 | $1,499,520 | Up ×3 | ||
| CSGP CoStar Group, Inc. - Common Stock | $6,472,111 | 0.19% | 228,535 | $-54,281,180 | Down ×2 | ||
| EVR Evercore Inc. Class A Common Stock | $4,668,509 | 0.13% | 13,673 | $644,296 | Up ×1 | ||
| DKNG DraftKings Inc. - Class A Common Stock | $4,640,995 | 0.13% | 183,729 | $724,121 | Up ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $4,525,629 | 0.13% | 20,717 | $475,784 | Up ×2 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $1,299,650 | 0.04% | 4,093 | $-65,274,647 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VRNS | Bought more | +170K | +$80.5M |
| UBER | Trimmed | -907K | -$65.2M |
| MKSI | Trimmed | -34K | +$55.6M |
| AFRM | Bought more | +67K | +$55.4M |
| ROKU | Trimmed | -678K | -$51.9M |
| BE | Trimmed | -178K | +$37.2M |
| MDB | Bought more | +36K | +$36.5M |
| NET | Bought more | +91K | +$33.7M |
| CPNG | Bought more | +2.0M | +$27.5M |
| RDDT | Bought more | +27K | +$27.0M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CYBR | March 31, 2026 | 185,691 | $82,829,327 | No longer tracked |
| PANW | June 30, 2026 | 504,694 | $80,912,542 | 4.3% |
| LPLA | March 31, 2026 | 222,165 | $79,350,673 | 18.8% |
| SPY | June 30, 2025 | 128,200 | $71,713,798 | No longer tracked |
| GLBE | March 31, 2026 | 1,678,500 | $65,981,835 | 32.3% |
| CPAY | March 31, 2026 | 182,060 | $54,787,316 | 40.7% |
| ROL | June 30, 2026 | 949,956 | $50,737,150 | -13.3% |
| VEEV | March 31, 2026 | 192,390 | $42,947,220 | 43.4% |
| PAR | March 31, 2026 | 1,001,365 | $36,329,522 | 44.8% |
| AXON | June 30, 2026 | 83,742 | $35,564,390 | 13.0% |
| PCOR | March 31, 2026 | 401,617 | $29,213,621 | 9.9% |
| RKT | March 31, 2026 | 1,433,158 | $27,745,939 | -1.0% |
| NCNO | June 30, 2026 | 1,845,049 | $27,638,834 | 25.3% |
| AVDX | Sept. 30, 2025 | 2,740,459 | $26,829,094 | No longer tracked |
| OKTA | March 31, 2026 | 309,133 | $26,730,731 | 74.1% |
| SKX | June 30, 2025 | 450,739 | $25,592,960 | No longer tracked |
| LNG | March 31, 2026 | 103,089 | $20,039,471 | -2.2% |
| VSCO | Dec. 31, 2025 | 728,571 | $19,773,417 | No longer tracked |
| TCOM | June 30, 2025 | 275,849 | $17,538,479 | -21.4% |
| PAR | Sept. 30, 2025 | 241,700 | $16,766,729 | -51.2% |
| FIVN | Dec. 31, 2025 | 646,883 | $15,654,569 | 63.5% |
| YUMC | June 30, 2025 | 290,984 | $15,148,627 | 7.5% |
| ONON | March 31, 2025 | 276,571 | $15,147,794 | -30.3% |
| CFLT | March 31, 2026 | 449,655 | $13,597,567 | No longer tracked |
| WBD | June 30, 2026 | 491,184 | $13,487,913 | 6.4% |
| GAP | June 30, 2025 | 408,478 | $8,418,732 | -8.7% |
| LION | June 30, 2026 | 695,207 | $6,667,035 | -24.0% |
| LGFB | June 30, 2025 | 820,978 | $6,502,146 | No longer tracked |
| EL | March 31, 2026 | 45,795 | $4,795,652 | 36.8% |
| LGFA | June 30, 2025 | 514,292 | $4,551,484 | No longer tracked |
| BBWI | March 31, 2026 | 198,861 | $3,993,129 | 5.4% |
| BIDU | March 31, 2025 | 46,304 | $3,903,890 | 2.0% |
| PANW | Sept. 30, 2025 | 17,386 | $3,557,871 | 74.7% |
| PG | Sept. 30, 2025 | 21,407 | $3,410,563 | -6.1% |
| V | March 31, 2026 | 9,326 | $3,270,721 | 21.6% |
| MA | March 31, 2026 | 5,728 | $3,270,001 | 15.5% |
| CHTR | March 31, 2026 | 14,873 | $3,104,739 | -29.1% |
| EMN | March 31, 2025 | 32,128 | $2,933,929 | -15.0% |
| DIN | Sept. 30, 2025 | 118,507 | $2,883,275 | 35.5% |
| RY | March 31, 2025 | 20,960 | $2,526,604 | 83.0% |
| META | Sept. 30, 2025 | 3,323 | $2,452,673 | -25.5% |
| KDP | Dec. 31, 2025 | 91,043 | $2,322,507 | 12.5% |
| TSLA | Sept. 30, 2025 | 5,500 | $1,747,130 | -22.4% |
| GOOGL | June 30, 2025 | 9,468 | $1,464,132 | 94.6% |