TREMBLANT CAPITAL GROUP
13F Reported Value
ⓘ$3.5B
Holdings
58
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TREMBLANT CAPITAL GROUP disclosed 58 positions worth $3.5B in its Form 13F-HR for Q2 2026, led by $VRNS (VARONIS SYSTEMS INC) at 4.5% of the equity portfolio, followed by $SMTC and $LYV. During the quarter the fund opened 7 new positions and exited 6 — including a new stake in $SMTC and a full exit from $PANW. The portfolio is most concentrated in Technology (36.8% 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 — Q2 2026
Click any card to unlockTop Holdings
- 46.2#1,838
Quality
$157.3M3,749,840 sh - 55.9#1,214
Quality
$143.6M887,268 sh - 52.9#1,418
Quality
$135.8M741,878 sh - —
Quality
$134.7M293,314 sh - 61.2
Quality
$131.4M295,385 sh - 71.0
Quality
$124.1M672,273 sh - 50.6
Quality
$120.7M6,950,075 sh - 81.3
Quality
$119.4M1,464,129 sh - 60.0
Quality
$114.1M713,450 sh - 66.2
Quality
$111.1M366,911 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 VARONIS SYSTEMS INC$VRNS | 46.2#1,838 | $157.3M | 3,749,840 |
 SEMTECH CORP$SMTC | 55.9#1,214 | $143.6M | 887,268 |
 Live Nation Entertainment, Inc.$LYV | 52.9#1,418 | $135.8M | 741,878 |
 Spotify Technology S.A.$SPOT | — | $134.7M | 293,314 |
 MKS INC$MKSI | 61.2 | $131.4M | 295,385 |
 DoorDash, Inc.$DASH | 71.0 | $124.1M | 672,273 |
 Coupang, Inc.$CPNG | 50.6 | $120.7M | 6,950,075 |
 Affirm Holdings, Inc.$AFRM | 81.3 | $119.4M | 1,464,129 |
 FORMFACTOR INC$FORM | 60.0 | $114.1M | 713,450 |
 Bloom Energy Corp$BE | 66.2 | $111.1M | 366,911 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TREMBLANT CAPITAL GROUP's 58 positions.
Showing top 10 of 58 holdings.
Sector Allocation
Technology
$1.3B
Industrials
$547.1M
Consumer Discretionary
$539.8M
Communication Services
$449.3M
Healthcare
$174.6M
Financials
$156.9M
Utilities
$91.2M
Energy
$88.7M
Full Holdings — TREMBLANT CAPITAL GROUP (Q2 2026)
All 58 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 | $VRNS | VARONIS SYSTEMS INC | $157.3M | 4.5% | +5% | 46.2 |
| 2 | $SMTC | SEMTECH CORP | $143.6M | 4.1% | NEW | 55.9 |
| 3 | $LYV | Live Nation Entertainment, Inc. | $135.8M | 3.9% | -2% | 52.9 |
| 4 | $SPOT | Spotify Technology S.A. | $134.7M | 3.9% | +5% | — |
| 5 | $MKSI | MKS INC | $131.4M | 3.8% | -10% | 61.2 |
| 6 | $DASH | DoorDash, Inc. | $124.1M | 3.6% | -1% | 71 |
| 7 | $CPNG | Coupang, Inc. | $120.7M | 3.5% | +41% | 50.6 |
| 8 | $AFRM | Affirm Holdings, Inc. | $119.4M | 3.4% | +5% | 81.3 |
| 9 | $FORM | FORMFACTOR INC | $114.1M | 3.3% | NEW | 60 |
| 10 | $BE | Bloom Energy Corp | $111.1M | 3.2% | -33% | 66.2 |
| 11 |  $TKO | TKO Group Holdings, Inc. | $108.9M | 3.1% | -10% | 68.1 |
| 12 |  $RDDT | Reddit, Inc. | $104.2M | 3.0% | +5% | 79.8 |
| 13 |  $MDB | MongoDB, Inc. | $102.0M | 2.9% | +13% | 68.8 |
| 14 |  $WING | Wingstop Inc. | $94.8M | 2.7% | +15% | 62.4 |
| 15 |  $NET | Cloudflare, Inc. | $94.4M | 2.7% | +31% | 56.4 |
| 16 |  $QTWO | Q2 Holdings, Inc. | $88.6M | 2.5% | +8% | 63.8 |
| 17 |  $HWM | Howmet Aerospace Inc. | $87.4M | 2.5% | -8% | 73.9 |
| 18 |  $GRAB | Grab Holdings Ltd | $86.9M | 2.5% | -5% | — |
| 19 |  $LITE | Lumentum Holdings Inc. | $82.8M | 2.4% | -37% | 44.3 |
| 20 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $78.9M | 2.3% | -0% | 65.1 |
| 21 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $77.4M | 2.2% | -9% | 51.3 |
| 22 |  $TLN | Talen Energy Corp | $76.0M | 2.2% | +25% | 57.2 |
| 23 |  $RKLB | Rocket Lab Corp | $68.7M | 2.0% | -10% | 39.9 |
| 24 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $68.2M | 2.0% | -6% | 66.3 |
| 25 |  $COR | Cencora, Inc. | $67.2M | 1.9% | +11% | 61.1 |
| 26 |  $FTAI | FTAI Aviation Ltd. | $63.1M | 1.8% | -1% | — |
| 27 |  $EME | EMCOR Group, Inc. | $55.8M | 1.6% | -2% | 69.3 |
| 28 |  $TRGP | Targa Resources Corp. | $52.5M | 1.5% | -2% | 63.3 |
| 29 |  $FCFS | FirstCash Holdings, Inc. | $43.9M | 1.3% | +46% | 69.3 |
| 30 |  $CVNA | CARVANA CO. | $41.5M | 1.2% | +391% | 71.6 |
| 31 |  $BWXT | BWX Technologies, Inc. | $40.6M | 1.2% | -18% | 63.8 |
| 32 |  $ROKU | ROKU, INC | $39.1M | 1.1% | -71% | 66.7 |
| 33 |  $SBUX | STARBUCKS CORP | $38.8M | 1.1% | -33% | 58.2 |
| 34 |  $VLO | VALERO ENERGY CORP/TX | $36.2M | 1.0% | -2% | 57.8 |
| 35 |  $DDOG | Datadog, Inc. | $34.9M | 1.0% | NEW | 71.4 |
| 36 |  $MNDY | monday.com Ltd. | $33.7M | 1.0% | +183% | — |
| 37 |  $IDXX | IDEXX LABORATORIES INC /DE | $33.4M | 1.0% | -2% | 73.8 |
| 38 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $31.9M | 0.9% | -42% | — |
| 39 |  $GH | Guardant Health, Inc. | $29.7M | 0.8% | NEW | 39 |
| 40 |  $UBER | Uber Technologies, Inc | $28.9M | 0.8% | -69% | 73.5 |
| 41 |  $SOFI | SoFi Technologies, Inc. | $28.3M | 0.8% | -2% | 62.4 |
| 42 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $28.0M | 0.8% | -2% | 71.4 |
| 43 |  $ONDS | Ondas Inc. | $27.7M | 0.8% | NEW | 56.4 |
| 44 |  $DIS | Walt Disney Co | $26.1M | 0.8% | +3% | 60.1 |
| 45 |  $PODD | INSULET CORP | $23.8M | 0.7% | +46% | 71.3 |
| 46 |  $MELI | MERCADOLIBRE INC | $22.7M | 0.7% | -0% | 80.2 |
| 47 |  $ATEC | Alphatec Holdings, Inc. | $22.3M | 0.6% | +18% | 43.3 |
| 48 |  $AMZN | AMAZON COM INC | $21.1M | 0.6% | -21% | 68.7 |
| 49 |  $NTRA | Natera, Inc. | $19.3M | 0.6% | NEW | 53.5 |
| 50 |  $INSM | INSMED Inc | $18.2M | 0.5% | -2% | 39.4 |
| 51 |  $SHOP | SHOPIFY INC. | $17.8M | 0.5% | +12% | 64.9 |
| 52 |  $NRG | NRG ENERGY, INC. | $15.2M | 0.4% | NEW | 51.9 |
| 53 |  $MTCH | Match Group, Inc. | $7.3M | 0.2% | +1% | 63.1 |
| 54 |  $CSGP | COSTAR GROUP, INC. | $6.5M | 0.2% | -85% | 57.8 |
| 55 |  $EVR | Evercore Inc. | $4.7M | 0.1% | +1% | 76.9 |
| 56 |  $DKNG | DraftKings Inc. | $4.6M | 0.1% | +1% | 60.4 |
| 57 |  $PGR | PROGRESSIVE CORP/OH/ | $4.5M | 0.1% | +1% | 80.1 |
| 58 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1.3M | 0.0% | -98% | — |
New Positions (7)
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