Tremblant Capital Group
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Tremblant Capital Group reported 58 stock positions worth $3.5 billion. Its top holding was Varonis Systems (VRNS) at 4.5% of the portfolio, followed by Semtech (SMTC, 4.1%) and Live Nation Entertainment (LYV, 3.9%). Compared with Q1 2026, it opened 7 new positions, sold out of 6, added to 21 and reduced 30. The biggest buy was a new position in Semtech (SMTC) and the biggest sale an exit from Palo Alto Networks (PANW).
- Most Recent 13F
- Q2 2026
- Location
- WEST PALM BEACH, FL
- CIK
- 0001353312
- Portfolio Value
- $3.5B (Q2 2026)
- SEC Filing
- 0001214659-26-010338 ↗ filed Aug 14, 2026
Holdings Value
Holdings 58 stocks · $3.5B
| VRNS Varonis Systems Inc. | 4.52% | 3,749,840 | $157.3M | Add +4.8% |
| SMTC Semtech Corp. | 4.12% | 887,268 | $143.6M | New |
| LYV Live Nation Entertainment Inc. | 3.90% | 741,878 | $135.8M | Reduce -1.8% |
| SPOT Spotify Technology SA | 3.87% | 293,314 | $134.7M | Add +4.6% |
| MKSI MKS Inc. | 3.77% | 295,385 | $131.4M | Reduce -10.4% |
| DASH DoorDash Inc. Class A | 3.56% | 672,273 | $124.1M | Reduce -0.7% |
| CPNG Coupang Inc. | 3.47% | 6,950,075 | $120.7M | Add +40.8% |
| AFRM Affirm Holdings Inc. | 3.43% | 1,464,129 | $119.4M | Add +4.8% |
| FORM Formfactor Inc. | 3.28% | 713,450 | $114.1M | New |
| BE Bloom Energy Corp. Class A | 3.19% | 366,911 | $111.1M | Reduce -32.7% |
| TKO Tko Group Holdings Inc. | 3.13% | 540,968 | $108.9M | Reduce -9.6% |
| RDDT Reddit Inc. Class A | 2.99% | 600,346 | $104.2M | Add +4.6% |
| MDB Mongodb Inc. | 2.93% | 303,538 | $102.0M | Add +13.5% |
| WING Wingstop Inc. | 2.72% | 546,553 | $94.8M | Add +14.6% |
| NET Cloudflare Inc. Class A | 2.71% | 384,993 | $94.4M | Add +30.9% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 2.54% | 1,842,165 | $88.6M | Add +8.2% |
| HWM Howmet Aerospace Inc. | 2.51% | 324,954 | $87.4M | Reduce -8.2% |
| GRAB Grab Holdings Ltd. Class A | 2.50% | 23,045,100 | $86.9M | Reduce -5.4% |
| LITE Lumentum Holdings Inc. | 2.38% | 96,453 | $82.8M | Reduce -36.8% |
| CMG Chipotle Mexican Grill Inc. | 2.27% | 2,319,529 | $78.9M | Reduce -0.0% |
| WH Wyndham Hotels & Resorts Inc. | 2.22% | 919,053 | $77.4M | Reduce -9.3% |
| TLN Talen Energy Corp. | 2.18% | 197,712 | $76.0M | Add +25.5% |
| RKLB Rocket Lab Corp. | 1.97% | 676,072 | $68.7M | Reduce -10.3% |
| WAB Wabtec Corp. | 1.96% | 252,814 | $68.2M | Reduce -5.6% |
| COR Cencora Inc. | 1.93% | 237,486 | $67.2M | Add +11.2% |
| FTAI Ftai Aviation Ltd. | 1.81% | 233,414 | $63.1M | Reduce -0.8% |
| EME Emcor Group Inc. | 1.60% | 67,255 | $55.8M | Reduce -1.7% |
| TRGP Targa Resources Corp. | 1.51% | 195,782 | $52.5M | Reduce -1.7% |
| FCFS Firstcash Holdings Inc. | 1.26% | 203,059 | $43.9M | Add +45.7% |
| CVNA Carvana Co. | 1.19% | 630,952 | $41.5M | Reduce -1.7% |
| BWXT BWX Technologies Inc. | 1.17% | 208,548 | $40.6M | Reduce -18.4% |
| ROKU Roku Inc. | 1.12% | 283,003 | $39.1M | Reduce -70.6% |
| SBUX Starbucks Corp. | 1.11% | 379,456 | $38.8M | Reduce -33.1% |
| VLO Valero Energy Corp. | 1.04% | 139,187 | $36.2M | Reduce -1.7% |
| DDOG Datadog Inc. Class A | 1.00% | 134,035 | $34.9M | New |
| MNDY Monday.com Ltd. | 0.97% | 464,851 | $33.7M | Add +182.6% |
| IDXX Idexx Laboratories Inc. | 0.96% | 63,437 | $33.4M | Reduce -1.7% |
| NCLH Norwegian Cruise Line Holdin | 0.92% | 1,512,176 | $31.9M | Reduce -41.8% |
| GH Guardant Health Inc. | 0.85% | 197,795 | $29.7M | New |
| UBER Uber Technologies Inc. | 0.83% | 400,556 | $28.9M | Reduce -69.4% |
| SOFI Sofi Technologies Inc. | 0.81% | 1,578,915 | $28.3M | Reduce -1.7% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.80% | 92,940 | $28.0M | Reduce -1.7% |
| ONDS Ondas Inc. | 0.80% | 3,366,218 | $27.7M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.75% | 271,194 | $26.1M | Add +3.0% |
| PODD Insulet Corp. | 0.68% | 156,111 | $23.8M | Add +45.6% |
| MELI MercadoLibre Inc. | 0.65% | 13,372 | $22.7M | Reduce -0.3% |
| ATEC Alphatec Holdings Inc. | 0.64% | 2,577,799 | $22.3M | Add +17.6% |
| AMZN Amazon.com Inc. | 0.61% | 88,686 | $21.1M | Reduce -21.1% |
| NTRA Natera Inc. | 0.55% | 71,016 | $19.3M | New |
| INSM Insmed Inc. | 0.52% | 170,670 | $18.2M | Reduce -1.7% |
| SHOP Shopify Inc. Class A | 0.51% | 155,592 | $17.8M | Add +12.4% |
| NRG NRG Energy Inc. | 0.44% | 104,025 | $15.2M | New |
| MTCH Match Group Inc. | 0.21% | 193,048 | $7.3M | Add +1.4% |
| CSGP Costar Group Inc. | 0.19% | 228,535 | $6.5M | Reduce -84.8% |
| EVR Evercore Inc. Class A | 0.13% | 13,673 | $4.7M | Add +1.4% |
| DKNG Draftkings Inc. Class A | 0.13% | 183,729 | $4.6M | Add +1.4% |
| PGR Progressive Corp. | 0.13% | 20,717 | $4.5M | Add +1.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 4,093 | $1.3M | Reduce -98.3% |
Portfolio Sells Q1 2026 → Q2 2026
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −2.60 |
| UBER Uber Technologies Inc. | Reduce -69.4% | 0.83% | −2.20 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -98.3% | 0.04% | −2.11 |
| ROKU Roku Inc. | Reduce -70.6% | 1.12% | −1.80 |
| CSGP Costar Group Inc. | Reduce -84.8% | 0.19% | −1.77 |
| ROL Rollins Inc. | Sold out | 0.00% | −1.63 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −1.14 |
| LITE Lumentum Holdings Inc. | Reduce -36.8% | 2.38% | −1.08 |
| NCNO Ncino Inc. | Sold out | 0.00% | −0.89 |
| TKO Tko Group Holdings Inc. | Reduce -9.6% | 3.13% | −0.76 |
| NCLH Norwegian Cruise Line Holdin | Reduce -41.8% | 0.92% | −0.65 |
| SBUX Starbucks Corp. | Reduce -33.1% | 1.11% | −0.52 |
| BWXT BWX Technologies Inc. | Reduce -18.4% | 1.17% | −0.52 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.43 |
| WH Wyndham Hotels & Resorts Inc. | Reduce -9.3% | 2.22% | −0.43 |
| INSM Insmed Inc. | Reduce -1.7% | 0.52% | −0.39 |
| GRAB Grab Holdings Ltd. Class A | Reduce -5.4% | 2.50% | −0.38 |
| LION Lionsgate Studios Corp. | Sold out | 0.00% | −0.21 |
| IDXX Idexx Laboratories Inc. | Reduce -1.7% | 0.96% | −0.21 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -1.7% | 0.80% | −0.20 |
| WAB Wabtec Corp. | Reduce -5.6% | 1.96% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -21.1% | 0.61% | −0.15 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.0% | 2.27% | −0.13 |
| HWM Howmet Aerospace Inc. | Reduce -8.2% | 2.51% | −0.12 |
| CVNA Carvana Co. | Reduce -1.7% | 1.19% | −0.11 |
| TRGP Targa Resources Corp. | Reduce -1.7% | 1.51% | −0.10 |
| MELI MercadoLibre Inc. | Reduce -0.3% | 0.65% | −0.09 |
| VLO Valero Energy Corp. | Reduce -1.7% | 1.04% | −0.09 |
| FTAI Ftai Aviation Ltd. | Reduce -0.8% | 1.81% | −0.04 |
| EME Emcor Group Inc. | Reduce -1.7% | 1.60% | −0.02 |
| SOFI Sofi Technologies Inc. | Reduce -1.7% | 0.81% | −0.01 |
| LYV Live Nation Entertainment Inc. | Reduce -1.8% | 3.90% | +0.19 |
| DASH DoorDash Inc. Class A | Reduce -0.7% | 3.56% | +0.29 |
| RKLB Rocket Lab Corp. | Reduce -10.3% | 1.97% | +0.42 |
| BE Bloom Energy Corp. Class A | Reduce -32.7% | 3.19% | +0.81 |
| MKSI MKS Inc. | Reduce -10.4% | 3.77% | +1.33 |
Portfolio Buys Q1 2026 → Q2 2026
| SMTC Semtech Corp. | New | 4.12% | +4.12 |
| FORM Formfactor Inc. | New | 3.28% | +3.28 |
| VRNS Varonis Systems Inc. | Add +4.8% | 4.52% | +2.04 |
| AFRM Affirm Holdings Inc. | Add +4.8% | 3.43% | +1.37 |
| DDOG Datadog Inc. Class A | New | 1.00% | +1.00 |
| GH Guardant Health Inc. | New | 0.85% | +0.85 |
| MDB Mongodb Inc. | Add +13.5% | 2.93% | +0.82 |
| ONDS Ondas Inc. | New | 0.80% | +0.80 |
| NET Cloudflare Inc. Class A | Add +30.9% | 2.71% | +0.76 |
| MNDY Monday.com Ltd. | Add +182.6% | 0.97% | +0.60 |
| TLN Talen Energy Corp. | Add +25.5% | 2.18% | +0.56 |
| NTRA Natera Inc. | New | 0.55% | +0.55 |
| RDDT Reddit Inc. Class A | Add +4.6% | 2.99% | +0.51 |
| CPNG Coupang Inc. | Add +40.8% | 3.47% | +0.47 |
| NRG NRG Energy Inc. | New | 0.44% | +0.44 |
| FCFS Firstcash Holdings Inc. | Add +45.7% | 1.26% | +0.42 |
| WING Wingstop Inc. | Add +14.6% | 2.72% | +0.34 |
| MTCH Match Group Inc. | Add +1.4% | 0.21% | +0.02 |
| DKNG Draftkings Inc. Class A | Add +1.4% | 0.13% | +0.01 |
| EVR Evercore Inc. Class A | Add +1.4% | 0.13% | +0.00 |
| PGR Progressive Corp. | Add +1.4% | 0.13% | −0.00 |
| SHOP Shopify Inc. Class A | Add +12.4% | 0.51% | −0.02 |
| PODD Insulet Corp. | Add +45.6% | 0.68% | −0.04 |
| QTWO Q2 Holdings Inc. | Add +8.2% | 2.54% | −0.05 |
| DIS The Walt Disney Co. | Add +3.0% | 0.75% | −0.07 |
| ATEC Alphatec Holdings Inc. | Add +17.6% | 0.64% | −0.13 |
| COR Cencora Inc. | Add +11.2% | 1.93% | −0.23 |
| SPOT Spotify Technology SA | Add +4.6% | 3.87% | −0.51 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 58 | $3.5B | VRNS, SMTC, LYV, SPOT, MKSI |
| Q1 2026 | 57 | $3.1B | SPOT, TKO, LYV, LITE, DASH |
| Q4 2025 | 68 | $3.9B | SPOT, DASH, TKO, QTWO, WING |
| Q3 2025 | 39 | $969.0M | WBD, GRAB, DASH, SPOT, TKO |
| Q2 2025 | 43 | $1.0B | SPOT, DASH, TKO, DIS, GRAB |
| Q1 2025 | 44 | $815.9M | TKO, SPOT, GRAB, DASH, DIS |
| Q4 2024 | 44 | $953.1M | GRAB, TKO, SPOT, AMZN, ROKU |
| Q3 2024 | 39 | $885.3M | SPOT, TKO, GRAB, AMZN, MELI |
| Q2 2024 | 39 | $877.9M | SPOT, TKO, UBER, AMZN, GRAB |
| Q1 2024 | 38 | $889.7M | SPOT, UBER, TKO, AMZN, DIS |