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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
(+12%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
64
New
7
Increased
21
Reduced
30
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Semtech
SMTC
|
+$116M |
| 2 |
FormFactor
FORM
|
+$94.7M |
| 3 |
Coupang
CPNG
|
+$36.4M |
| 4 |
Ondas Inc
ONDS
|
+$33.2M |
| 5 |
Datadog
DDOG
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$82.7M |
| 2 |
Palo Alto Networks
PANW
|
+$80.9M |
| 3 |
Uber
UBER
|
+$66.5M |
| 4 |
Royal Caribbean
RCL
|
+$66.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$167B
| $17.8M | 0.51% |
155,592
+17,159
| +12% | +$1.96M |
|
52
NRG Energy
NRG
$22.3B
| $15.2M | 0.44% |
+104,025
| New | +$15M |
|
53
Match Group
MTCH
$10.2B
| $7.35M | 0.21% |
193,048
+2,688
| +1% | +$95.3K |
|
54
CoStar Group
CSGP
$12.8B
| $6.47M | 0.19% |
228,535
-1,277,496
| -85% | -$43.9M |
|
55
Evercore
EVR
$10.4B
| $4.67M | 0.13% |
13,673
+192
| +1% | +$65.7K |
|
56
DraftKings
DKNG
$12.2B
| $4.64M | 0.13% |
183,729
+2,560
| +1% | +$63.1K |
|
57
Progressive
PGR
$129B
| $4.53M | 0.13% |
20,717
+288
| +1% | +$58K |
|
|
58
Royal Caribbean
RCL
$66.7B
| $1.3M | 0.04% |
4,093
-237,837
| -98% | -$66.5M |
|
|
AXON
59
Axon Enterprise
AXON
$35.9B
| – | – |
-83,742
| Closed | -$35.6M |
|
60
nCino
NCNO
$2.32B
| – | – |
-1,845,049
| Closed | -$27.6M |
|
|
61
Palo Alto Networks
PANW
$307B
| – | – |
-504,694
| Closed | -$80.9M |
|
|
62
Rollins
ROL
$16.2B
| – | – |
-949,956
| Closed | -$50.7M |
|
63
Warner Bros
WBD
$70.3B
| – | – |
-491,184
| Closed | -$13.5M |
|
64
Lionsgate Studios
LION
$3.33B
| – | – |
-695,207
| Closed | -$6.67M |
|
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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.