We are live on ! Find out more
TCG

Tremblant Capital Group Portfolio holdings

AUM $3.48B
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+30.91%
1 Year Est. Return
+29.32%
3 Year Est. Return
+131.45%
5 Year Est. Return
+103.67%
10 Year Est. Return
+528.41%
AUM
$3.48B
AUM Growth
+$375M
Cap. Flow
-$191M
Cap. Flow %
-5.48%
Top 10 Hldgs %
37.11%
Holding
64
New
7
Increased
21
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$116M
2
FORM icon
FormFactor
FORM
+$94.7M
3
CPNG icon
Coupang
CPNG
+$36.4M
4
ONDS icon
Ondas Inc
ONDS
+$33.2M
5
DDOG icon
Datadog
DDOG
+$24.9M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$82.7M
2
PANW icon
Palo Alto Networks
PANW
+$80.9M
3
UBER icon
Uber
UBER
+$66.5M
4
RCL icon
Royal Caribbean
RCL
+$66.5M
5
ROL icon
Rollins
ROL
+$50.7M

Sector Composition

Rank Sector Weight
1 Technology 32.86%
2 Consumer Discretionary 18.89%
3 Communication Services 15.97%
4 Industrials 14.21%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNS icon
1
Varonis Systems
VRNS
$5.31B
$157M 4.52%
3,749,840
+170,172
+5% +$4.99M
SMTC icon
2
Semtech
SMTC
$17B
$144M 4.12%
+887,268
New +$116M
LYV icon
3
Live Nation Entertainment
LYV
$39.8B
$136M 3.9%
741,878
-13,349
-2% -$2.2M
SPOT icon
4
Spotify
SPOT
$105B
$135M 3.87%
293,314
+12,869
+5% +$6.13M
MKSI icon
5
MKS Inc
MKSI
$17.6B
$131M 3.77%
295,385
-34,401
-10% -$10.8M
DASH icon
6
DoorDash
DASH
$83.8B
$124M 3.56%
672,273
-4,875
-0.7% -$806K
CPNG icon
7
Coupang
CPNG
$24.9B
$121M 3.47%
6,950,075
+2,014,040
+41% +$36.4M
AFRM icon
8
Affirm
AFRM
$24.1B
$119M 3.43%
1,464,129
+66,881
+5% +$4.37M
FORM icon
9
FormFactor
FORM
$10.1B
$114M 3.28%
+713,450
New +$94.7M
BE icon
10
Bloom Energy
BE
$85B
$111M 3.19%
366,911
-178,273
-33% -$45.7M
TKO icon
11
TKO Group
TKO
$13.4B
$109M 3.13%
540,968
-57,329
-10% -$11.2M
RDDT icon
12
Reddit
RDDT
$28.8B
$104M 2.99%
600,346
+26,603
+5% +$4.26M
MDB icon
13
MongoDB
MDB
$33.1B
$102M 2.93%
303,538
+36,080
+13% +$10.8M
WING icon
14
Wingstop
WING
$2.7B
$94.8M 2.72%
546,553
+69,452
+15% +$10.9M
NET icon
15
Cloudflare
NET
$124B
$94.4M 2.71%
384,993
+90,785
+31% +$19.9M
QTWO icon
16
Q2 Holdings
QTWO
$3.5B
$88.6M 2.54%
1,842,165
+139,189
+8% +$6.61M
HWM icon
17
Howmet Aerospace
HWM
$92.7B
$87.4M 2.51%
324,954
-28,977
-8% -$7.44M
GRAB icon
18
Grab
GRAB
$12.8B
$86.9M 2.5%
23,045,100
-1,326,335
-5% -$4.83M
LITE icon
19
Lumentum
LITE
$84.5B
$82.8M 2.38%
96,453
-56,232
-37% -$50.2M
CMG icon
20
Chipotle Mexican Grill
CMG
$39.6B
$78.9M 2.27%
2,319,529
-781
-0% -$25.5K
WH icon
21
Wyndham Hotels & Resorts
WH
$5.19B
$77.4M 2.22%
919,053
-93,637
-9% -$7.76M
TLN
22
Talen Energy Corp
TLN
$14.6B
$76M 2.18%
197,712
+40,152
+25% +$14.7M
RKLB icon
23
Rocket Lab Corp
RKLB
$47.3B
$68.7M 1.97%
676,072
-77,740
-10% -$7.75M
WAB icon
24
Wabtec
WAB
$48.6B
$68.2M 1.96%
252,814
-15,044
-6% -$3.98M
COR icon
25
Cencora
COR
$58.6B
$67.2M 1.93%
237,486
+23,973
+11% +$6.91M
1
2 3

Similar funds

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.49B AUM 27.82% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $3.47B AUM 37.88% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Tremblant Capital Group's Q2 2026 Portfolio in Review

As of Q2 2026, Tremblant Capital Group held 64 positions worth $3.48B, up 12% from $3.11B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tremblant Capital Group withdrew a net $191M in Q2 2026, closing 6 positions and reducing 30 holdings. Its most notable exit was Palo Alto Networks, an estimated $80.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Tremblant Capital Group opened a new position in Semtech worth $144M.

  • Tremblant Capital Group's largest Q2 2026 buy was Semtech: 887,268 shares worth $144M.
  • Tremblant Capital Group added most to Coupang in Q2 2026, an estimated $36.4M increase.
  • Tremblant Capital Group's biggest Q2 2026 reduction was Roku, cutting an estimated $82.7M.
  • Tremblant Capital Group fully exited Palo Alto Networks in Q2 2026, selling an estimated $80.9M.
  • Tremblant Capital Group's ten largest holdings make up 37% of its $3.48B portfolio in Q2 2026.
  • Tremblant Capital Group opened 7 new positions and closed 6 in Q2 2026.
  • Tremblant Capital Group's portfolio value rose 12% quarter-over-quarter to $3.48B.

Based on Tremblant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.