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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
NET icon
26
Cloudflare
NET
$93.7B
$60.7M 1.95%
294,208
+107,083
+57% +$20.4M
FTAI icon
27
FTAI Aviation
FTAI
$21.8B
$57.6M 1.86%
+235,294
New +$62.3M
BWXT icon
28
BWX Technologies
BWXT
$15.5B
$52.2M 1.68%
255,496
-35,678
-12% -$7.25M
SBUX icon
29
Starbucks
SBUX
$118B
$50.8M 1.64%
567,396
-6,576
-1% -$622K
ROL icon
30
Rollins
ROL
$18.8B
$50.7M 1.63%
949,956
-132,673
-12% -$7.9M
EME icon
31
Emcor
EME
$31.4B
$50.5M 1.63%
68,423
-793
-1% -$577K
TLN
32
Talen Energy Corp
TLN
$15.6B
$50.3M 1.62%
157,560
+36,613
+30% +$12.9M
TRGP icon
33
Targa Resources
TRGP
$56.2B
$49.9M 1.61%
199,184
-2,308
-1% -$501K
NCLH icon
34
Norwegian Cruise Line
NCLH
$9.74B
$48.6M 1.56%
+2,596,336
New +$56.7M
RKLB icon
35
Rocket Lab Corp
RKLB
$39.9B
$48.4M 1.56%
753,812
-8,736
-1% -$659K
CVNA icon
36
Carvana
CVNA
$47.3B
$40.4M 1.3%
641,920
-63,755
-9% -$4.73M
IDXX icon
37
Idexx Laboratories
IDXX
$44.9B
$36.3M 1.17%
64,540
-748
-1% -$480K
AXON
38
Axon Enterprise
AXON
$44.1B
$35.6M 1.14%
83,742
-10,489
-11% -$5.45M
VLO icon
39
Valero Energy
VLO
$88.7B
$35M 1.13%
+141,607
New +$29.2M
ALNY icon
40
Alnylam Pharmaceuticals
ALNY
$38.5B
$31.3M 1.01%
94,556
-15,576
-14% -$5.3M
INSM icon
41
Insmed
INSM
$22.6B
$28.4M 0.91%
173,637
-2,013
-1% -$309K
NCNO icon
42
nCino
NCNO
$2.03B
$27.6M 0.89%
1,845,049
-1,688,657
-48% -$31.7M
FCFS icon
43
FirstCash
FCFS
$8.97B
$26.2M 0.84%
+139,384
New +$25.2M
SOFI icon
44
SoFi Technologies
SOFI
$21.5B
$25.5M 0.82%
1,606,355
-18,618
-1% -$392K
DIS icon
45
Walt Disney
DIS
$172B
$25.4M 0.82%
263,195
-112,640
-30% -$11.9M
ATEC icon
46
Alphatec Holdings
ATEC
$1.43B
$23.8M 0.77%
2,192,084
+567,087
+35% +$8.26M
AMZN icon
47
Amazon
AMZN
$2.48T
$23.4M 0.75%
112,349
-2,206
-2% -$486K
MELI icon
48
Mercado Libre
MELI
$94.4B
$23.2M 0.75%
13,416
-1,448
-10% -$2.79M
PODD icon
49
Insulet
PODD
$11.6B
$22.5M 0.72%
107,226
-1,243
-1% -$312K
SHOP icon
50
Shopify
SHOP
$169B
$16.4M 0.53%
138,433
-22,859
-14% -$3M
1
2
3

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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.