Tremblant Capital Group
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Tremblant Capital Group reported 57 stock positions worth $3.1 billion. Its top holding was Spotify Technology (SPOT) at 4.4% of the portfolio, followed by Tko (TKO, 3.9%) and Live Nation Entertainment (LYV, 3.7%). Compared with Q4 2025, it opened 5 new positions, sold out of 16, added to 18 and reduced 34. The biggest buy was Palo Alto Networks (PANW, shares +1804%) and the biggest sale an exit from Cyberark Software Ltd./Israel (CYBR).
- Most Recent 13F
- Q2 2026
- Location
- WEST PALM BEACH, FL
- CIK
- 0001353312
- Portfolio Value
- $3.1B (Q1 2026)
- SEC Filing
- 0001214659-26-006414 ↗ filed May 15, 2026
Holdings Value
Holdings 57 stocks · $3.1B
| SPOT Spotify Technology SA | 4.38% | 280,445 | $136.0M | Add +16.1% |
| TKO Tko Group Holdings Inc. | 3.88% | 598,297 | $120.6M | Reduce -6.6% |
| LYV Live Nation Entertainment Inc. | 3.71% | 755,227 | $115.2M | Reduce -3.8% |
| LITE Lumentum Holdings Inc. | 3.45% | 152,685 | $107.3M | Reduce -48.8% |
| DASH DoorDash Inc. Class A | 3.27% | 677,148 | $101.7M | Add +13.6% |
| UBER Uber Technologies Inc. | 3.03% | 1,307,946 | $94.1M | Add +23.2% |
| CPNG Coupang Inc. | 3.00% | 4,936,035 | $93.2M | Add +8.6% |
| ROKU Roku Inc. | 2.93% | 961,220 | $91.0M | Reduce -2.9% |
| GRAB Grab Holdings Ltd. Class A | 2.87% | 24,371,435 | $89.2M | Add +10.1% |
| WH Wyndham Hotels & Resorts Inc. | 2.65% | 1,012,690 | $82.3M | Reduce -1.9% |
| HWM Howmet Aerospace Inc. | 2.63% | 353,931 | $81.6M | Reduce -5.4% |
| PANW Palo Alto Networks Inc. | 2.60% | 504,694 | $80.9M | Add +1803.9% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 2.59% | 1,702,976 | $80.6M | Reduce -6.1% |
| RDDT Reddit Inc. Class A | 2.49% | 573,743 | $77.3M | Add +70.6% |
| VRNS Varonis Systems Inc. | 2.47% | 3,579,668 | $76.9M | Add +2.0% |
| MKSI MKS Inc. | 2.44% | 329,786 | $75.8M | New |
| CMG Chipotle Mexican Grill Inc. | 2.39% | 2,320,310 | $74.3M | Reduce -14.5% |
| WING Wingstop Inc. | 2.38% | 477,101 | $73.9M | Reduce -3.2% |
| BE Bloom Energy Corp. Class A | 2.38% | 545,184 | $73.9M | Add +17.2% |
| COR Cencora Inc. | 2.16% | 213,513 | $67.1M | Add +5.3% |
| WAB Wabtec Corp. | 2.15% | 267,858 | $66.9M | Reduce -10.2% |
| RCL Royal Caribbean Cruises Ltd. | 2.14% | 241,930 | $66.6M | Reduce -20.4% |
| MDB Mongodb Inc. | 2.11% | 267,458 | $65.5M | Add +176.3% |
| AFRM Affirm Holdings Inc. | 2.06% | 1,397,248 | $64.0M | Add +31.8% |
| CSGP Costar Group Inc. | 1.96% | 1,506,031 | $60.8M | Reduce -7.9% |
| NET Cloudflare Inc. Class A | 1.95% | 294,208 | $60.7M | Add +57.2% |
| FTAI Ftai Aviation Ltd. | 1.86% | 235,294 | $57.6M | New |
| BWXT BWX Technologies Inc. | 1.68% | 255,496 | $52.2M | Reduce -12.3% |
| SBUX Starbucks Corp. | 1.64% | 567,396 | $50.8M | Reduce -1.1% |
| ROL Rollins Inc. | 1.63% | 949,956 | $50.7M | Reduce -12.3% |
| EME Emcor Group Inc. | 1.63% | 68,423 | $50.5M | Reduce -1.1% |
| TLN Talen Energy Corp. | 1.62% | 157,560 | $50.3M | Add +30.3% |
| TRGP Targa Resources Corp. | 1.61% | 199,184 | $49.9M | Reduce -1.1% |
| NCLH Norwegian Cruise Line Holdin | 1.56% | 2,596,336 | $48.6M | New |
| RKLB Rocket Lab Corp. | 1.56% | 753,812 | $48.4M | Reduce -1.1% |
| CVNA Carvana Co. | 1.30% | 128,384 | $40.4M | Reduce -9.0% |
| IDXX Idexx Laboratories Inc. | 1.17% | 64,540 | $36.3M | Reduce -1.1% |
| AXON Axon Enterprise Inc. | 1.14% | 83,742 | $35.6M | Reduce -11.1% |
| VLO Valero Energy Corp. | 1.13% | 141,607 | $35.0M | New |
| ALNY Alnylam Pharmaceuticals Inc. | 1.01% | 94,556 | $31.3M | Reduce -14.1% |
| INSM Insmed Inc. | 0.91% | 173,637 | $28.4M | Reduce -1.1% |
| NCNO Ncino Inc. | 0.89% | 1,845,049 | $27.6M | Reduce -47.8% |
| FCFS Firstcash Holdings Inc. | 0.84% | 139,384 | $26.2M | New |
| SOFI Sofi Technologies Inc. | 0.82% | 1,606,355 | $25.5M | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.82% | 263,195 | $25.4M | Reduce -30.0% |
| ATEC Alphatec Holdings Inc. | 0.77% | 2,192,084 | $23.8M | Add +34.9% |
| AMZN Amazon.com Inc. | 0.75% | 112,349 | $23.4M | Reduce -1.9% |
| MELI MercadoLibre Inc. | 0.75% | 13,416 | $23.2M | Reduce -9.7% |
| PODD Insulet Corp. | 0.72% | 107,226 | $22.5M | Reduce -1.1% |
| SHOP Shopify Inc. Class A | 0.53% | 138,433 | $16.4M | Reduce -14.2% |
| WBD Warner Bros Discovery Inc. | 0.43% | 491,184 | $13.5M | Reduce -83.1% |
| MNDY Monday.com Ltd. | 0.37% | 164,520 | $11.4M | Reduce -74.9% |
| LION Lionsgate Studios Corp. | 0.21% | 695,207 | $6.7M | Reduce -53.5% |
| MTCH Match Group Inc. | 0.19% | 190,360 | $5.8M | Add +37.9% |
| PGR Progressive Corp. | 0.13% | 20,429 | $4.0M | Add +0.9% |
| EVR Evercore Inc. Class A | 0.13% | 13,481 | $4.0M | Reduce -90.7% |
| DKNG Draftkings Inc. Class A | 0.13% | 181,169 | $3.9M | Add +0.9% |
Portfolio Sells Q4 2025 → Q1 2026
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −2.11 |
| MNDY Monday.com Ltd. | Reduce -74.9% | 0.37% | −2.10 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −2.02 |
| WBD Warner Bros Discovery Inc. | Reduce -83.1% | 0.43% | −1.70 |
| GLBE Global-E Online Ltd. | Sold out | 0.00% | −1.68 |
| NCNO Ncino Inc. | Reduce -47.8% | 0.89% | −1.42 |
| CPAY Corpay Inc. | Sold out | 0.00% | −1.40 |
| EVR Evercore Inc. Class A | Reduce -90.7% | 0.13% | −1.13 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −1.10 |
| PAR Par Technology Corp. | Sold out | 0.00% | −0.93 |
| CSGP Costar Group Inc. | Reduce -7.9% | 1.96% | −0.85 |
| PCOR Procore Technologies Inc. | Sold out | 0.00% | −0.75 |
| QTWO Q2 Holdings Inc. | Reduce -6.1% | 2.59% | −0.74 |
| RKT Rocket Cos Inc. Class A | Sold out | 0.00% | −0.71 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.68 |
| WING Wingstop Inc. | Reduce -3.2% | 2.38% | −0.62 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.51 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.35 |
| DIS The Walt Disney Co. | Reduce -30.0% | 0.82% | −0.27 |
| SOFI Sofi Technologies Inc. | Reduce -1.1% | 0.82% | −0.26 |
| AXON Axon Enterprise Inc. | Reduce -11.1% | 1.14% | −0.22 |
| CVNA Carvana Co. | Reduce -9.0% | 1.30% | −0.22 |
| CMG Chipotle Mexican Grill Inc. | Reduce -14.5% | 2.39% | −0.17 |
| SHOP Shopify Inc. Class A | Reduce -14.2% | 0.53% | −0.13 |
| LION Lionsgate Studios Corp. | Reduce -53.5% | 0.21% | −0.13 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.12 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -14.1% | 1.01% | −0.11 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −0.10 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.08 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.08 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.08 |
| PODD Insulet Corp. | Reduce -1.1% | 0.72% | −0.06 |
| ROL Rollins Inc. | Reduce -12.3% | 1.63% | −0.02 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -20.4% | 2.14% | −0.02 |
| MELI MercadoLibre Inc. | Reduce -9.7% | 0.75% | −0.02 |
| IDXX Idexx Laboratories Inc. | Reduce -1.1% | 1.17% | +0.04 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 0.75% | +0.08 |
| INSM Insmed Inc. | Reduce -1.1% | 0.91% | +0.13 |
| ROKU Roku Inc. | Reduce -2.9% | 2.93% | +0.19 |
| RKLB Rocket Lab Corp. | Reduce -1.1% | 1.56% | +0.20 |
| BWXT BWX Technologies Inc. | Reduce -12.3% | 1.68% | +0.40 |
| SBUX Starbucks Corp. | Reduce -1.1% | 1.64% | +0.40 |
| TKO Tko Group Holdings Inc. | Reduce -6.6% | 3.88% | +0.47 |
| WAB Wabtec Corp. | Reduce -10.2% | 2.15% | +0.53 |
| EME Emcor Group Inc. | Reduce -1.1% | 1.63% | +0.55 |
| LITE Lumentum Holdings Inc. | Reduce -48.8% | 3.45% | +0.65 |
| WH Wyndham Hotels & Resorts Inc. | Reduce -1.9% | 2.65% | +0.66 |
| TRGP Targa Resources Corp. | Reduce -1.1% | 1.61% | +0.66 |
| HWM Howmet Aerospace Inc. | Reduce -5.4% | 2.63% | +0.67 |
| LYV Live Nation Entertainment Inc. | Reduce -3.8% | 3.71% | +0.85 |
Portfolio Buys Q4 2025 → Q1 2026
| PANW Palo Alto Networks Inc. | Add +1803.9% | 2.60% | +2.48 |
| MKSI MKS Inc. | New | 2.44% | +2.44 |
| FTAI Ftai Aviation Ltd. | New | 1.86% | +1.86 |
| NCLH Norwegian Cruise Line Holdin | New | 1.56% | +1.56 |
| BE Bloom Energy Corp. Class A | Add +17.2% | 2.38% | +1.35 |
| VLO Valero Energy Corp. | New | 1.13% | +1.13 |
| MDB Mongodb Inc. | Add +176.3% | 2.11% | +1.07 |
| NET Cloudflare Inc. Class A | Add +57.2% | 1.95% | +1.01 |
| FCFS Firstcash Holdings Inc. | New | 0.84% | +0.84 |
| UBER Uber Technologies Inc. | Add +23.2% | 3.03% | +0.82 |
| SPOT Spotify Technology SA | Add +16.1% | 4.38% | +0.80 |
| RDDT Reddit Inc. Class A | Add +70.6% | 2.49% | +0.51 |
| TLN Talen Energy Corp. | Add +30.3% | 1.62% | +0.46 |
| COR Cencora Inc. | Add +5.3% | 2.16% | +0.41 |
| CPNG Coupang Inc. | Add +8.6% | 3.00% | +0.26 |
| MTCH Match Group Inc. | Add +37.9% | 0.19% | +0.07 |
| GRAB Grab Holdings Ltd. Class A | Add +10.1% | 2.87% | +0.05 |
| AFRM Affirm Holdings Inc. | Add +31.8% | 2.06% | +0.05 |
| PGR Progressive Corp. | Add +0.9% | 0.13% | +0.01 |
| DKNG Draftkings Inc. Class A | Add +0.9% | 0.13% | −0.03 |
| ATEC Alphatec Holdings Inc. | Add +34.9% | 0.77% | −0.10 |
| DASH DoorDash Inc. Class A | Add +13.6% | 3.27% | −0.17 |
| VRNS Varonis Systems Inc. | Add +2.0% | 2.47% | −0.46 |
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 |