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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
WBD icon
51
Warner Bros
WBD
$64.2B
$13.5M 0.43%
491,184
-2,413,518
-83% -$67.6M
MNDY icon
52
monday.com
MNDY
$3.68B
$11.4M 0.37%
164,520
-490,328
-75% -$47.1M
LION icon
53
Lionsgate Studios
LION
$3.85B
$6.67M 0.21%
695,207
-799,186
-53% -$7.37M
MTCH icon
54
Match Group
MTCH
$9.16B
$5.85M 0.19%
190,360
+52,264
+38% +$1.63M
PGR icon
55
Progressive
PGR
$128B
$4.05M 0.13%
20,429
+180
+0.9% +$37.2K
EVR icon
56
Evercore
EVR
$13.2B
$4.02M 0.13%
13,481
-132,165
-91% -$43.3M
DKNG icon
57
DraftKings
DKNG
$12.2B
$3.92M 0.13%
181,169
+1,600
+0.9% +$43.4K
BBWI icon
58
Bath & Body Works
BBWI
$4.13B
– –
-198,861
Closed -$3.99M
CFLT
59
DELISTED
Confluent
CFLT
– –
-449,655
Closed -$13.6M
CHTR icon
60
Charter Communications
CHTR
$16.7B
– –
-14,873
Closed -$3.1M
CYBR
61
DELISTED
CyberArk
CYBR
– –
-185,691
Closed -$82.8M
EL icon
62
Estee Lauder
EL
$30.7B
– –
-45,795
Closed -$4.8M
GLBE icon
63
Global E Online
GLBE
$6.53B
– –
-1,678,500
Closed -$66M
LNG icon
64
Cheniere Energy
LNG
$52.8B
– –
-103,089
Closed -$20M
LPLA icon
65
LPL Financial
LPLA
$27.4B
– –
-222,165
Closed -$79.4M
MA icon
66
Mastercard
MA
$497B
– –
-5,728
Closed -$3.27M
OKTA icon
67
Okta
OKTA
$23.7B
– –
-309,133
Closed -$26.7M
PAR icon
68
PAR Technology
PAR
$707M
– –
-1,001,365
Closed -$36.3M
PCOR icon
69
Procore
PCOR
$7.37B
– –
-401,617
Closed -$29.2M
RKT icon
70
Rocket Companies
RKT
$39.6B
– –
-1,433,158
Closed -$27.7M
V icon
71
Visa
V
$697B
– –
-9,326
Closed -$3.27M
VEEV icon
72
Veeva Systems
VEEV
$32.7B
– –
-192,390
Closed -$42.9M
CPAY icon
73
Corpay
CPAY
$25.1B
– –
-182,060
Closed -$54.8M
1 2
3

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CCI
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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
DCM
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EAM
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HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LFG
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CAM
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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.