TREMBLANT CAPITAL GROUP
13F Reported Value
ⓘ$3.1B
Holdings
57
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TREMBLANT CAPITAL GROUP disclosed 57 positions worth $3.1B in its Form 13F-HR for Q1 2026, led by $SPOT (Spotify Technology S.A.) at 4.4% of the equity portfolio, followed by $TKO and $LYV. During the quarter the fund opened 5 new positions and exited 16 — including a new stake in $MKSI and a full exit from $CYBR. The portfolio is most concentrated in Technology (27.5% of disclosed assets). All figures are sourced directly from TREMBLANT CAPITAL GROUP’s Form 13F-HR filing with the SEC under CIK 1353312.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$136.0M280,445 sh - 73.1#207
Quality
$120.6M598,297 sh - 55.0#1,179
Quality
$115.2M755,227 sh - 63.4
Quality
$107.3M152,685 sh - 70.6
Quality
$101.7M677,148 sh - 79.3
Quality
$94.1M1,307,946 sh - 56.4
Quality
$93.2M4,936,035 sh - 60.5
Quality
$91.0M961,220 sh - —
Quality
$89.2M24,371,435 sh - 61.4
Quality
$82.3M1,012,690 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Spotify Technology S.A.$SPOT | — | $136.0M | 280,445 |
 TKO Group Holdings, Inc.$TKO | 73.1#207 | $120.6M | 598,297 |
 Live Nation Entertainment, Inc.$LYV | 55.0#1,179 | $115.2M | 755,227 |
 Lumentum Holdings Inc.$LITE | 63.4 | $107.3M | 152,685 |
 DoorDash, Inc.$DASH | 70.6 | $101.7M | 677,148 |
 Uber Technologies, Inc$UBER | 79.3 | $94.1M | 1,307,946 |
 Coupang, Inc.$CPNG | 56.4 | $93.2M | 4,936,035 |
 ROKU, INC$ROKU | 60.5 | $91.0M | 961,220 |
 Grab Holdings Ltd$GRAB | — | $89.2M | 24,371,435 |
 WYNDHAM HOTELS & RESORTS, INC.$WH | 61.4 | $82.3M | 1,012,690 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TREMBLANT CAPITAL GROUP's 57 positions.
Showing top 10 of 57 holdings.
Sector Allocation
Technology
$854.1M
Industrials
$728.8M
Communication Services
$512.2M
Consumer Discretionary
$487.7M
Healthcare
$142.3M
Financials
$97.6M
Energy
$84.9M
Materials
$81.6M
Full Holdings — TREMBLANT CAPITAL GROUP (Q1 2026)
All 57 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPOT | Spotify Technology S.A. | $136.0M | 4.4% | +16% | — |
| 2 | $TKO | TKO Group Holdings, Inc. | $120.6M | 3.9% | -7% | 73.1 |
| 3 | $LYV | Live Nation Entertainment, Inc. | $115.2M | 3.7% | -4% | 55 |
| 4 | $LITE | Lumentum Holdings Inc. | $107.3M | 3.5% | -49% | 63.4 |
| 5 | $DASH | DoorDash, Inc. | $101.7M | 3.3% | +14% | 70.6 |
| 6 | $UBER | Uber Technologies, Inc | $94.1M | 3.0% | +23% | 79.3 |
| 7 | $CPNG | Coupang, Inc. | $93.2M | 3.0% | +9% | 56.4 |
| 8 | $ROKU | ROKU, INC | $91.0M | 2.9% | -3% | 60.5 |
| 9 | $GRAB | Grab Holdings Ltd | $89.2M | 2.9% | +10% | — |
| 10 | $WH | WYNDHAM HOTELS & RESORTS, INC. | $82.3M | 2.6% | -2% | 61.4 |
| 11 |  $HWM | Howmet Aerospace Inc. | $81.6M | 2.6% | -5% | 79.1 |
| 12 |  $PANW | Palo Alto Networks Inc | $80.9M | 2.6% | +1804% | 66.5 |
| 13 |  $QTWO | Q2 Holdings, Inc. | $80.6M | 2.6% | -6% | 62.4 |
| 14 |  $RDDT | Reddit, Inc. | $77.3M | 2.5% | +71% | 79.3 |
| 15 |  $VRNS | VARONIS SYSTEMS INC | $76.9M | 2.5% | +2% | 44.5 |
| 16 |  $MKSI | MKS INC | $75.8M | 2.4% | NEW | 59.8 |
| 17 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $74.3M | 2.4% | -14% | 72.9 |
| 18 |  $WING | Wingstop Inc. | $73.9M | 2.4% | -3% | 75.1 |
| 19 |  $BE | Bloom Energy Corp | $73.9M | 2.4% | +17% | 54.4 |
| 20 |  $COR | Cencora, Inc. | $67.1M | 2.2% | +5% | 59.6 |
| 21 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $66.9M | 2.1% | -10% | 70.8 |
| 22 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $66.6M | 2.1% | -20% | — |
| 23 |  $MDB | MongoDB, Inc. | $65.5M | 2.1% | +176% | 54.6 |
| 24 |  $AFRM | Affirm Holdings, Inc. | $64.0M | 2.1% | +32% | 71.7 |
| 25 |  $CSGP | COSTAR GROUP, INC. | $60.8M | 2.0% | -8% | 49.5 |
| 26 |  $NET | Cloudflare, Inc. | $60.7M | 1.9% | +57% | 52.6 |
| 27 |  $FTAI | FTAI Aviation Ltd. | $57.6M | 1.9% | NEW | — |
| 28 |  $BWXT | BWX Technologies, Inc. | $52.2M | 1.7% | -12% | 68 |
| 29 |  $SBUX | STARBUCKS CORP | $50.8M | 1.6% | -1% | 54.6 |
| 30 |  $ROL | ROLLINS INC | $50.7M | 1.6% | -12% | 73.2 |
| 31 |  $EME | EMCOR Group, Inc. | $50.5M | 1.6% | -1% | 71.7 |
| 32 |  $TLN | Talen Energy Corp | $50.3M | 1.6% | +30% | 66.5 |
| 33 |  $TRGP | Targa Resources Corp. | $49.9M | 1.6% | -1% | 70 |
| 34 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $48.6M | 1.6% | NEW | — |
| 35 |  $RKLB | Rocket Lab Corp | $48.4M | 1.6% | -1% | 37.2 |
| 36 |  $CVNA | CARVANA CO. | $40.4M | 1.3% | -9% | 69.2 |
| 37 |  $IDXX | IDEXX LABORATORIES INC /DE | $36.3M | 1.2% | -1% | 73.6 |
| 38 |  $AXON | AXON ENTERPRISE, INC. | $35.6M | 1.1% | -11% | 55.6 |
| 39 |  $VLO | VALERO ENERGY CORP/TX | $35.0M | 1.1% | NEW | 51.4 |
| 40 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $31.3M | 1.0% | -14% | 60.9 |
| 41 |  $INSM | INSMED Inc | $28.4M | 0.9% | -1% | 29.4 |
| 42 |  $NCNO | nCino, Inc. | $27.6M | 0.9% | -48% | 53.7 |
| 43 |  $FCFS | FirstCash Holdings, Inc. | $26.2M | 0.8% | NEW | 73.8 |
| 44 |  $SOFI | SoFi Technologies, Inc. | $25.5M | 0.8% | -1% | 53.8 |
| 45 |  $DIS | Walt Disney Co | $25.4M | 0.8% | -30% | 68.9 |
| 46 |  $ATEC | Alphatec Holdings, Inc. | $23.8M | 0.8% | +35% | 37.7 |
| 47 |  $AMZN | AMAZON COM INC | $23.4M | 0.8% | -2% | 74.6 |
| 48 |  $MELI | MERCADOLIBRE INC | $23.2M | 0.8% | -10% | 77.5 |
| 49 |  $PODD | INSULET CORP | $22.5M | 0.7% | -1% | 70.4 |
| 50 |  $SHOP | SHOPIFY INC. | $16.4M | 0.5% | -14% | — |
| 51 |  $WBD | Warner Bros. Discovery, Inc. | $13.5M | 0.4% | -83% | 42.1 |
| 52 |  $MNDY | monday.com Ltd. | $11.4M | 0.4% | -75% | — |
| 53 |  $LION | Lionsgate Studios Corp. | $6.7M | 0.2% | -53% | 46.5 |
| 54 |  $MTCH | Match Group, Inc. | $5.8M | 0.2% | +38% | 66.4 |
| 55 |  $PGR | PROGRESSIVE CORP/OH/ | $4.0M | 0.1% | +1% | 83.6 |
| 56 |  $EVR | Evercore Inc. | $4.0M | 0.1% | -91% | 76.1 |
| 57 |  $DKNG | DraftKings Inc. | $3.9M | 0.1% | +1% | 54 |
New Positions (5)
Exited Positions (16)
$CYBR CyberArk Software Ltd.
$LPLA LPL Financial Holdings Inc.
$GLBE Global-E Online Ltd.
$CPAY CORPAY, INC.
$VEEV VEEVA SYSTEMS INC
$PAR PAR TECHNOLOGY CORP
$PCOR PROCORE TECHNOLOGIES, INC.
$RKT Rocket Companies, Inc.
$OKTA Okta, Inc.
$LNG Cheniere Energy, Inc.
$CFLT Confluent, Inc.
$EL ESTEE LAUDER COMPANIES INC
$BBWI Bath & Body Works, Inc.
$V VISA INC.
$MA Mastercard IncBrowse Top Institutional Investors
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