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TCG

Tremblant Capital Group Portfolio holdings

AUM $3.11B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
-5.51%
1 Year Est. Return
+18.12%
3 Year Est. Return
+99.07%
5 Year Est. Return
+65.75%
10 Year Est. Return
+372.73%
AUM
$3.11B
AUM Growth
-$814M
Cap. Flow
-$331M
Cap. Flow %
-10.64%
Top 10 Hldgs %
33.17%
Holding
73
New
5
Increased
18
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$80.3M
2
MKSI icon
MKS Inc
MKSI
+$74.6M
3
FTAI icon
FTAI Aviation
FTAI
+$62.3M
4
MDB icon
MongoDB
MDB
+$57.1M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$56.7M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$82.8M
2
LITE icon
Lumentum
LITE
+$80.1M
3
LPLA icon
LPL Financial
LPLA
+$79.4M
4
WBD icon
Warner Bros
WBD
+$67.6M
5
GLBE icon
Global E Online
GLBE
+$66M

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Consumer Discretionary 23.59%
3 Communication Services 19.04%
4 Industrials 15.03%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
1
Spotify
SPOT
$103B
$136M 4.38%
280,445
+38,996
+16% +$19.6M
TKO icon
2
TKO Group
TKO
$14.2B
$121M 3.88%
598,297
-42,387
-7% -$8.67M
LYV icon
3
Live Nation Entertainment
LYV
$42.7B
$115M 3.71%
755,227
-29,804
-4% -$4.51M
LITE icon
4
Lumentum
LITE
$63.8B
$107M 3.45%
152,685
-145,732
-49% -$80.1M
DASH icon
5
DoorDash
DASH
$91.9B
$102M 3.27%
677,148
+81,182
+14% +$15M
UBER icon
6
Uber
UBER
$160B
$94.1M 3.03%
1,307,946
+245,993
+23% +$18.9M
CPNG icon
7
Coupang
CPNG
$29.7B
$93.2M 3%
4,936,035
+389,153
+9% +$7.62M
ROKU icon
8
Roku
ROKU
$22.4B
$91M 2.93%
961,220
-28,898
-3% -$2.81M
GRAB icon
9
Grab
GRAB
$15.3B
$89.2M 2.87%
24,371,435
+2,230,659
+10% +$9.46M
WH icon
10
Wyndham Hotels & Resorts
WH
$5.38B
$82.3M 2.65%
1,012,690
-19,365
-2% -$1.52M
HWM icon
11
Howmet Aerospace
HWM
$112B
$81.6M 2.63%
353,931
-20,244
-5% -$4.72M
PANW icon
12
Palo Alto Networks
PANW
$313B
$80.9M 2.6%
504,694
+478,186
+1,804% +$80.3M
QTWO icon
13
Q2 Holdings
QTWO
$3.95B
$80.6M 2.59%
1,702,976
-110,721
-6% -$6.24M
RDDT icon
14
Reddit
RDDT
$30.1B
$77.3M 2.49%
573,743
+237,382
+71% +$40.4M
VRNS icon
15
Varonis Systems
VRNS
$4.84B
$76.9M 2.47%
3,579,668
+70,019
+2% +$1.9M
MKSI icon
16
MKS Inc
MKSI
$19.9B
$75.8M 2.44%
+329,786
New +$74.6M
CMG icon
17
Chipotle Mexican Grill
CMG
$40.5B
$74.3M 2.39%
2,320,310
-392,755
-14% -$14.5M
WING icon
18
Wingstop
WING
$3.03B
$73.9M 2.38%
477,101
-15,970
-3% -$3.84M
BE icon
19
Bloom Energy
BE
$62.2B
$73.9M 2.38%
545,184
+80,041
+17% +$11.7M
COR icon
20
Cencora
COR
$63.7B
$67.1M 2.16%
213,513
+10,702
+5% +$3.74M
WAB icon
21
Wabtec
WAB
$50.3B
$66.9M 2.15%
267,858
-30,275
-10% -$7.32M
RCL icon
22
Royal Caribbean
RCL
$82.1B
$66.6M 2.14%
241,930
-61,930
-20% -$18.4M
MDB icon
23
MongoDB
MDB
$35.3B
$65.5M 2.11%
267,458
+170,649
+176% +$57.1M
AFRM icon
24
Affirm
AFRM
$25.7B
$64M 2.06%
1,397,248
+336,808
+32% +$19.5M
CSGP icon
25
CoStar Group
CSGP
$12.6B
$60.8M 1.96%
1,506,031
-129,933
-8% -$6.76M
1
2 3

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DIG
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HCM
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LFG
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Tremblant Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Tremblant Capital Group held 73 positions worth $3.11B, down 21% from $3.92B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tremblant Capital Group withdrew a net $331M in Q1 2026, closing 16 positions and reducing 34 holdings. Its most notable exit was CyberArk, an estimated $82.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Tremblant Capital Group opened a new position in MKS Inc worth $75.8M.

  • Tremblant Capital Group's largest Q1 2026 buy was MKS Inc: 329,786 shares worth $75.8M.
  • Tremblant Capital Group added most to Palo Alto Networks in Q1 2026, an estimated $80.3M increase.
  • Tremblant Capital Group's biggest Q1 2026 reduction was Lumentum, cutting an estimated $80.1M.
  • Tremblant Capital Group fully exited CyberArk in Q1 2026, selling an estimated $82.8M.
  • Tremblant Capital Group's ten largest holdings make up 33% of its $3.11B portfolio in Q1 2026.
  • Tremblant Capital Group opened 5 new positions and closed 16 in Q1 2026.
  • Tremblant Capital Group's portfolio value fell 21% quarter-over-quarter to $3.11B.

Based on Tremblant Capital Group's 13F filing for Q1 2026, filed 15 May 2026.