Tremblant Capital Group 13F 持仓 · 2026年Q2
Tremblant Capital Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 58 只证券，申报市值合计 34.82 亿美元。前几大持仓：VRNS（4.52%）、SMTC（4.12%）、LYV（3.90%）。本季前 25 大持仓中：新建仓 2 只、增持 11 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VRNS | VARONIS SYS INC | $157.3M | 4.52% | 3.7M | 增持 |
| 2 | SMTC | SEMTECH CORP | $143.6M | 4.12% | 887,268 | 新建仓 |
| 3 | LYV | LIVE NATION ENTERTAINMENT IN | $135.8M | 3.90% | 741,878 | 减持 |
| 4 | SPOT | SPOTIFY TECHNOLOGY S A | $134.7M | 3.87% | 293,314 | 增持 |
| 5 | MKSI | MKS INC. | $131.4M | 3.77% | 295,385 | 减持 |
| 6 | DASH | DOORDASH INC | $124.1M | 3.56% | 672,273 | 减持 |
| 7 | CPNG | COUPANG INC | $120.7M | 3.47% | 7.0M | 增持 |
| 8 | AFRM | AFFIRM HLDGS INC | $119.4M | 3.43% | 1.5M | 增持 |
| 9 | FORM | FORMFACTOR INC | $114.1M | 3.28% | 713,450 | 新建仓 |
| 10 | BE | BLOOM ENERGY CORP | $111.1M | 3.19% | 366,911 | 减持 |
| 11 | TKO | TKO GROUP HOLDINGS INC | $108.9M | 3.13% | 540,968 | 减持 |
| 12 | RDDT | REDDIT INC | $104.2M | 2.99% | 600,346 | 增持 |
| 13 | MDB | MONGODB INC | $102.0M | 2.93% | 303,538 | 增持 |
| 14 | WING | WINGSTOP INC | $94.8M | 2.72% | 546,553 | 增持 |
| 15 | NET | CLOUDFLARE INC | $94.4M | 2.71% | 384,993 | 增持 |
| 16 | QTWO | Q2 HLDGS INC | $88.6M | 2.54% | 1.8M | 增持 |
| 17 | HWM | HOWMET AEROSPACE INC | $87.4M | 2.51% | 324,954 | 减持 |
| 18 | GRAB | GRAB HOLDINGS LIMITED | $86.9M | 2.50% | 23.0M | 减持 |
| 19 | LITE | LUMENTUM HLDGS INC | $82.8M | 2.38% | 96,453 | 减持 |
| 20 | CMG | CHIPOTLE MEXICAN GRILL INC | $78.9M | 2.26% | 2.3M | 减持 |
| 21 | WH | WYNDHAM HOTELS & RESORTS INC | $77.4M | 2.22% | 919,053 | 减持 |
| 22 | TLN | TALEN ENERGY CORP | $76.0M | 2.18% | 197,712 | 增持 |
| 23 | RKLB | ROCKET LAB CORP | $68.7M | 1.97% | 676,072 | 减持 |
| 24 | WAB | WABTEC | $68.2M | 1.96% | 252,814 | 减持 |
| 25 | COR | CENCORA INC | $67.2M | 1.93% | 237,486 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR