Tremblant Capital Group 13F Holdings · Q2 2026
Tremblant Capital Group reported 58 securities worth $3.48B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VRNS (4.52%), SMTC (4.12%), LYV (3.90%). Among its top 25 positions this quarter: 2 new, 11 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VRNS | VARONIS SYS INC | $157.3M | 4.52% | 3.7M | Added |
| 2 | SMTC | SEMTECH CORP | $143.6M | 4.12% | 887,268 | New |
| 3 | LYV | LIVE NATION ENTERTAINMENT IN | $135.8M | 3.90% | 741,878 | Trimmed |
| 4 | SPOT | SPOTIFY TECHNOLOGY S A | $134.7M | 3.87% | 293,314 | Added |
| 5 | MKSI | MKS INC. | $131.4M | 3.77% | 295,385 | Trimmed |
| 6 | DASH | DOORDASH INC | $124.1M | 3.56% | 672,273 | Trimmed |
| 7 | CPNG | COUPANG INC | $120.7M | 3.47% | 7.0M | Added |
| 8 | AFRM | AFFIRM HLDGS INC | $119.4M | 3.43% | 1.5M | Added |
| 9 | FORM | FORMFACTOR INC | $114.1M | 3.28% | 713,450 | New |
| 10 | BE | BLOOM ENERGY CORP | $111.1M | 3.19% | 366,911 | Trimmed |
| 11 | TKO | TKO GROUP HOLDINGS INC | $108.9M | 3.13% | 540,968 | Trimmed |
| 12 | RDDT | REDDIT INC | $104.2M | 2.99% | 600,346 | Added |
| 13 | MDB | MONGODB INC | $102.0M | 2.93% | 303,538 | Added |
| 14 | WING | WINGSTOP INC | $94.8M | 2.72% | 546,553 | Added |
| 15 | NET | CLOUDFLARE INC | $94.4M | 2.71% | 384,993 | Added |
| 16 | QTWO | Q2 HLDGS INC | $88.6M | 2.54% | 1.8M | Added |
| 17 | HWM | HOWMET AEROSPACE INC | $87.4M | 2.51% | 324,954 | Trimmed |
| 18 | GRAB | GRAB HOLDINGS LIMITED | $86.9M | 2.50% | 23.0M | Trimmed |
| 19 | LITE | LUMENTUM HLDGS INC | $82.8M | 2.38% | 96,453 | Trimmed |
| 20 | CMG | CHIPOTLE MEXICAN GRILL INC | $78.9M | 2.26% | 2.3M | Trimmed |
| 21 | WH | WYNDHAM HOTELS & RESORTS INC | $77.4M | 2.22% | 919,053 | Trimmed |
| 22 | TLN | TALEN ENERGY CORP | $76.0M | 2.18% | 197,712 | Added |
| 23 | RKLB | ROCKET LAB CORP | $68.7M | 1.97% | 676,072 | Trimmed |
| 24 | WAB | WABTEC | $68.2M | 1.96% | 252,814 | Trimmed |
| 25 | COR | CENCORA INC | $67.2M | 1.93% | 237,486 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR