greeksoup/ stock research
Stock research / United States / Funds / Tremblant Capital Group

Tremblant Capital Group

CIK 1353312 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Tremblant Capital Group reported 58 US-listed holdings worth $3.48 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Varonis Sys Inc. (4.5%), Semtech Corp. (4.1%) and Live Nation Entertainment, Inc. (3.9%). Against the quarter before, it opened 7 positions, added to 22, trimmed 28 and sold out of 6.

Reported holdings$3.48B+12.1% on Q1 2026
Positions58+1 on Q1 2026
The largest ten37.1%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
VRNS4.5%SMTC4.1%LYV3.9%SPOT3.9%MKSI3.8%DASH3.6%CPNG3.5%AFRM3.4%FORM3.3%BE3.2%TKO3.1%RDDT3.0%MDB2.9%WING2.7%44 more51.1%

The 14 largest of its 58 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $885.3 million in 39 positions$885MQ3 24Q4 2024: $953.1 million in 44 positions$953MQ4 24Q1 2025: $815.9 million in 44 positions$816MQ1 25Q2 2025: $1.03 billion in 43 positions$1.03BQ2 25Q3 2025: $969.0 million in 39 positions$969MQ3 25Q4 2025: $3.92 billion in 68 positions$3.92BQ4 25Q1 2026: $3.11 billion in 57 positions$3.11BQ1 26Q2 2026: $3.48 billion in 58 positions$3.48BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 7Added 22Held 1Trimmed 28Sold out 6
Opened: 7Added: 22Held: 1Trimmed: 28Sold out: 6

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 7

  1. Semtech Corp. SMTC$143.6 million
  2. Formfactor Inc. FORM$114.1 million
  3. Datadog, Inc. DDOG$34.9 million
  4. Guardant Health Inc. GH$29.7 million
  5. Ondas Hldgs Inc. ONDS$27.7 million
  6. Natera Inc Com NTRA$19.3 million
  7. NRG Energy, Inc. NRG$15.2 million

Added to 22

  1. Coupang Inc. Class A CPNG+2.0 million shares · +41%
  2. Carvana Co. CVNA+502,568 shares · +391%
  3. Cloudflare Inc. NET+90,785 shares · +31%
  4. monday.com Ltd. MNDY+300,331 shares · +183%
  5. Talen Energy Corp. TLN+40,152 shares · +25%
  6. FirstCash Holdings, Inc. FCFS+63,675 shares · +46%
  7. Mongodb Inc. MDB+36,080 shares · +13%
  8. Wingstop Inc. WING+69,452 shares · +15%

and 14 more in the table below

Trimmed 28

  1. Roku, Inc. ROKU-678,217 shares · -71%
  2. Royal Caribbean Cruises Ltd. RCL-237,837 shares · -98%
  3. Uber Technologies, Inc. UBER-907,390 shares · -69%
  4. Bloom Energy Corp. BE-178,273 shares · -33%
  5. Lumentum Holdings Inc. LITE-56,232 shares · -37%
  6. Costar Group, Inc. CSGP-1.3 million shares · -85%
  7. Norwegian Cruise Line Holdings Ltd. NCLH-1.1 million shares · -42%
  8. Starbucks Corp. SBUX-187,940 shares · -33%

and 20 more in the table below

Sold out of 6

  1. Palo Alto Networks Inc. PANW$80.9 million last quarter
  2. Rollins Inc. ROL$50.7 million last quarter
  3. Axon Enterprise, Inc. AXON$35.6 million last quarter
  4. Ncino Inc. NCNO$27.6 million last quarter
  5. Warner Bros. Discovery, Inc. WBD$13.5 million last quarter
  6. Lionsgate Studios Corp. LION$6.7 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Varonis Sys Inc. VRNS3,749,840$157.3 million4.52%+170,172
Semtech Corp. SMTC887,268$143.6 million4.12%new
Live Nation Entertainment, Inc. LYV741,878$135.8 million3.90%-13,349
Spotify Technology S.A. SPOT293,314$134.7 million3.87%+12,869
MKS Inc. MKSI295,385$131.4 million3.77%-34,401
DoorDash, Inc. DASH672,273$124.1 million3.56%-4,875
Coupang Inc. Class A CPNG6,950,075$120.7 million3.47%+2,014,040
Affirm Hldgs Inc. AFRM1,464,129$119.4 million3.43%+66,881
Formfactor Inc. FORM713,450$114.1 million3.28%new
Bloom Energy Corp. BE366,911$111.1 million3.19%-178,273
TKO Group Holdings, Inc. TKO540,968$108.9 million3.13%-57,329
Reddit, Inc. RDDT600,346$104.2 million2.99%+26,603
Mongodb Inc. MDB303,538$102.0 million2.93%+36,080
Wingstop Inc. WING546,553$94.8 million2.72%+69,452
Cloudflare Inc. NET384,993$94.4 million2.71%+90,785
Q2 Holdings, Inc. QTWO1,842,165$88.6 million2.54%+139,189
Howmet Aerospace Inc. HWM324,954$87.4 million2.51%-28,977
Grab Holdings Limited GRAB23,045,100$86.9 million2.50%-1,326,335
Lumentum Holdings Inc. LITE96,453$82.8 million2.38%-56,232
Chipotle Mexican Grill Inc. CMG2,319,529$78.9 million2.26%-781
Wyndham Hotels & Resorts, Inc. WH919,053$77.4 million2.22%-93,637
Talen Energy Corp. TLN197,712$76.0 million2.18%+40,152
Rocket Lab Corp. RKLB676,072$68.7 million1.97%-77,740
Westinghouse Air Brake Technologies Corp. WAB252,814$68.2 million1.96%-15,044
Cencora, Inc. COR237,486$67.2 million1.93%+23,973
Ftai Aviation Ltd FTAI233,414$63.1 million1.81%-1,880
Emcor Group, Inc. EME67,255$55.8 million1.60%-1,168
Targa Resources Corp. TRGP195,782$52.5 million1.51%-3,402
FirstCash Holdings, Inc. FCFS203,059$43.9 million1.26%+63,675
Carvana Co. CVNA630,952$41.5 million1.19%+502,568
BWX Technologies, Inc. BWXT208,548$40.6 million1.17%-46,948
Roku, Inc. ROKU283,003$39.1 million1.12%-678,217
Starbucks Corp. SBUX379,456$38.8 million1.11%-187,940
Valero Energy Corp. VLO139,187$36.2 million1.04%-2,420
Datadog, Inc. DDOG134,035$34.9 million1.00%new
monday.com Ltd. MNDY464,851$33.7 million0.97%+300,331
IDEXX Laboratories Inc. IDXX63,437$33.4 million0.96%-1,103
Norwegian Cruise Line Holdings Ltd. NCLH1,512,176$31.9 million0.92%-1,084,160
Guardant Health Inc. GH197,795$29.7 million0.85%new
Uber Technologies, Inc. UBER400,556$28.9 million0.83%-907,390
Sofi Technologies Inc. SOFI1,578,915$28.3 million0.81%-27,440
Alnylam Pharmaceuticals Inc ALNY92,940$28.0 million0.80%-1,616
Ondas Hldgs Inc. ONDS3,366,218$27.7 million0.80%new
Walt Disney Co. DIS271,194$26.1 million0.75%+7,999
Insulet Corp. PODD156,111$23.8 million0.68%+48,885
MercadoLibre, Inc. MELI13,372$22.7 million0.65%-44
Alphatec Hldgs Inc. ATEC2,577,799$22.3 million0.64%+385,715
Amazon.com Inc. AMZN88,686$21.1 million0.61%-23,663
Natera Inc Com NTRA71,016$19.3 million0.55%new
Insmed Inc. INSM170,670$18.2 million0.52%-2,967
Shopify Inc. SHOP155,592$17.8 million0.51%+17,159
NRG Energy, Inc. NRG104,025$15.2 million0.44%new
Match Group, Inc. MTCH193,048$7.3 million0.21%+2,688
Costar Group, Inc. CSGP228,535$6.5 million0.19%-1,277,496
Evercore Inc. EVR13,673$4.7 million0.13%+192
Draftkings Inc. New DKNG183,729$4.6 million0.13%+2,560
Progressive Corp. PGR20,717$4.5 million0.13%+288
Royal Caribbean Cruises Ltd. RCL4,093$1.3 million0.04%-237,837
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.