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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
FTAI icon
26
FTAI Aviation
FTAI
$18.1B
$63.1M 1.81%
233,414
-1,880
-0.8% -$473K
EME icon
27
Emcor
EME
$32.4B
$55.8M 1.6%
67,255
-1,168
-2% -$988K
TRGP icon
28
Targa Resources
TRGP
$61.3B
$52.5M 1.51%
195,782
-3,402
-2% -$874K
FCFS icon
29
FirstCash
FCFS
$9.35B
$43.9M 1.26%
203,059
+63,675
+46% +$13.8M
CVNA icon
30
Carvana
CVNA
$48.2B
$41.5M 1.19%
630,952
-10,968
-2% -$776K
BWXT icon
31
BWX Technologies
BWXT
$13.4B
$40.6M 1.17%
208,548
-46,948
-18% -$9.78M
ROKU icon
32
Roku
ROKU
$23.3B
$39.1M 1.12%
283,003
-678,217
-71% -$82.7M
SBUX icon
33
Starbucks
SBUX
$110B
$38.8M 1.11%
379,456
-187,940
-33% -$18.9M
VLO icon
34
Valero Energy
VLO
$114B
$36.2M 1.04%
139,187
-2,420
-2% -$596K
DDOG icon
35
Datadog
DDOG
$82.7B
$34.9M 1%
+134,035
New +$24.9M
MNDY icon
36
monday.com
MNDY
$3.98B
$33.7M 0.97%
464,851
+300,331
+183% +$22M
IDXX icon
37
Idexx Laboratories
IDXX
$40.2B
$33.4M 0.96%
63,437
-1,103
-2% -$619K
NCLH icon
38
Norwegian Cruise Line
NCLH
$6.56B
$31.9M 0.92%
1,512,176
-1,084,160
-42% -$20.2M
GH icon
39
Guardant Health
GH
$23.6B
$29.7M 0.85%
+197,795
New +$21.5M
UBER icon
40
Uber
UBER
$146B
$28.9M 0.83%
400,556
-907,390
-69% -$66.5M
SOFI icon
41
SoFi Technologies
SOFI
$22B
$28.3M 0.81%
1,578,915
-27,440
-2% -$465K
ALNY icon
42
Alnylam Pharmaceuticals
ALNY
$31.9B
$28M 0.8%
92,940
-1,616
-2% -$487K
ONDS icon
43
Ondas Inc
ONDS
$4.22B
$27.7M 0.8%
+3,366,218
New +$33.2M
DIS icon
44
Walt Disney
DIS
$184B
$26.1M 0.75%
271,194
+7,999
+3% +$815K
PODD icon
45
Insulet
PODD
$9.66B
$23.8M 0.68%
156,111
+48,885
+46% +$8.14M
MELI icon
46
Mercado Libre
MELI
$92.7B
$22.7M 0.65%
13,372
-44
-0.3% -$75.1K
ATEC icon
47
Alphatec Holdings
ATEC
$1.65B
$22.3M 0.64%
2,577,799
+385,715
+18% +$3.51M
AMZN icon
48
Amazon
AMZN
$2.68T
$21.1M 0.61%
88,686
-23,663
-21% -$5.94M
NTRA icon
49
Natera
NTRA
$50.6B
$19.3M 0.55%
+71,016
New +$15.1M
INSM icon
50
Insmed
INSM
$26.2B
$18.2M 0.52%
170,670
-2,967
-2% -$359K
1
2
3

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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.