TREMBLANT CAPITAL GROUP

CIK

1353312

Location

WEST PALM BEACH, FL

Portfolio Value

Mid $3,481,888,041

Diversification

Diversified

Reports for

Tremblant Advisors LP

Filing Date

Global Rank

#1,139 / 8,794 ▼ 99 · as of Jun 2026

Top Industry

Software - Infrastructure 10.2%

Period ended 3 months ago

Filed Aug 14, 2026 · 53d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

58 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.5%

+0.1 pts

Top 5

20.2%

+1.5 pts

Top 10

37.1%

+3.9 pts

HHI

259

Diversified+23

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.9%	$1,144,032,203	14
Consumer Cyclical	18.9%	$657,815,999	12
Communication Services	16.0%	$556,166,794	7
Industrials	14.2%	$494,865,399	7
Healthcare	6.9%	$241,792,461	8
Financial Services	5.8%	$200,829,523	5
Utilities	2.6%	$91,166,704	2
Energy	2.5%	$88,746,847	2
Real Estate	0.2%	$6,472,111	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
CPNG	Coupang, Inc.	+2,014,040	6,950,075	$120,722,802
CVNA	Carvana Co.	+502,568	630,952	$41,529,260
ATEC	Alphatec Holdings, Inc.	+385,715	2,577,799	$22,297,961
MNDY	monday.com Ltd.	+300,331	464,851	$33,650,563
VRNS	Varonis Systems Inc	+170,172	3,749,840	$157,343,286
QTWO	Q2 Holdings, Inc.	+139,189	1,842,165	$88,608,136
NET	Cloudflare, Inc.	+90,785	384,993	$94,431,083
WING	Wingstop Inc.	+69,452	546,553	$94,777,755
AFRM	Affirm Holdings, Inc.	+66,881	1,464,129	$119,399,719
FCFS	FirstCash Holdings, Inc.	+63,675	203,059	$43,925,722
PODD	Insulet Corp	+48,885	156,111	$23,767,899
TLN	Talen Energy Corp	+40,152	197,712	$75,972,813
MDB	MongoDB, Inc.	+36,080	303,538	$101,958,414
RDDT	Reddit, Inc.	+26,603	600,346	$104,208,058
COR	Cencora, Inc.	+23,973	237,486	$67,203,788
SHOP	Shopify Inc.	+17,159	155,592	$17,765,494
SPOT	Spotify Technology S.A.	+12,869	293,314	$134,669,256
DIS	Walt Disney Co	+7,999	271,194	$26,102,422
MTCH	Match Group, Inc.	+2,688	193,048	$7,345,476
DKNG	DraftKings Inc.	+2,560	183,729	$4,640,994
PGR	Progressive Corp/Oh/	+288	20,717	$4,525,628
EVR	Evercore Inc.	+192	13,673	$4,668,509
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GRAB	Grab Holdings Ltd	−1,326,335	23,045,100	$86,880,027
CSGP	Costar Group, Inc.	−1,277,496	228,535	$6,472,111
NCLH	Norwegian Cruise Line Holdings Ltd.	−1,084,160	1,512,176	$31,922,035
UBER	Uber Technologies, Inc	−907,390	400,556	$28,904,120
ROKU	Roku, Inc	−678,217	283,003	$39,094,034
RCL	Royal Caribbean Cruises Ltd	−237,837	4,093	$1,299,650
SBUX	Starbucks Corp	−187,940	379,456	$38,776,608
BE	Bloom Energy Corp	−178,273	366,911	$111,063,959
WH	Wyndham Hotels & Resorts, Inc.	−93,637	919,053	$77,393,453
RKLB	Rocket Lab Corp	−77,740	676,072	$68,722,718
TKO	TKO Group Holdings, Inc.	−57,329	540,968	$108,902,268
LITE	Lumentum Holdings Inc.	−56,232	96,453	$82,762,461
BWXT	BWX Technologies, Inc.	−46,948	208,548	$40,593,868
MKSI	Mks Inc	−34,401	295,385	$131,387,248
HWM	Howmet Aerospace Inc.	−28,977	324,954	$87,367,132
SOFI	SoFi Technologies, Inc.	−27,440	1,578,915	$28,309,945
AMZN	Amazon Com Inc	−23,663	88,686	$21,137,421
WAB	Westinghouse Air Brake Technologies Corp	−15,044	252,814	$68,158,654
LYV	Live Nation Entertainment, Inc.	−13,349	741,878	$135,845,280
DASH	DoorDash, Inc.	−4,875	672,273	$124,054,536
TRGP	Targa Resources Corp.	−3,402	195,782	$52,496,985
INSM	INSMED Inc	−2,967	170,670	$18,196,835
VLO	Valero Energy Corp/Tx	−2,420	139,187	$36,249,862
FTAI	FTAI Aviation Ltd.	−1,880	233,414	$63,145,489
ALNY	Alnylam Pharmaceuticals, Inc.	−1,616	92,940	$27,977,728
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
SMTC	Semtech Corp	887,268	$143,604,325
FORM	Formfactor Inc	713,450	$114,102,058
DDOG	Datadog, Inc.	134,035	$34,897,352
GH	Guardant Health, Inc.	197,795	$29,675,183
ONDS	Ondas Inc.	3,366,218	$27,737,636
NTRA	Natera, Inc.	71,016	$19,277,293
NRG	Nrg Energy, Inc.	104,025	$15,193,891
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	504,694	$80,912,542
ROL	Rollins Inc	949,956	$50,737,149
AXON	Axon Enterprise, Inc.	83,742	$35,564,389
NCNO	nCino, Inc.	1,845,049	$27,638,834
WBD	Warner Bros. Discovery, Inc.	491,184	$13,487,912
LION	Lionsgate Studios Corp.	695,207	$6,667,035
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 tracked positions · $3,481,888,041 total · filing declares 58 positions · $3,481,888,067 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VRNS	Varonis Systems Inc Technology	Added	3,749,840	+170,172	$157,343,286	+104.7%	4.52%
SMTC	Semtech Corp Technology	NEW	887,268	NEW	$143,604,325	NEW	4.12%
LYV	Live Nation Entertainment, Inc. Communication Services	Reduced	741,878	-13,349	$135,845,280	+17.9%	3.90%
SPOT	Spotify Technology S.A. Communication Services	Added	293,314	+12,869	$134,669,256	−1.0%	3.87%
MKSI	Mks Inc Technology	Reduced	295,385	-34,401	$131,387,248	+73.4%	3.77%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	672,273	-4,875	$124,054,536	+22.0%	3.56%
CPNG	Coupang, Inc. Consumer Cyclical	Added	6,950,075	+2,014,040	$120,722,802	+29.5%	3.47%
AFRM	Affirm Holdings, Inc. Financial Services	Added	1,464,129	+66,881	$119,399,719	+86.5%	3.43%
FORM	Formfactor Inc Technology	NEW	713,450	NEW	$114,102,058	NEW	3.28%
BE	Bloom Energy Corp Industrials	Reduced	366,911	-178,273	$111,063,959	+50.4%	3.19%
TKO	TKO Group Holdings, Inc. Communication Services	Reduced	540,968	-57,329	$108,902,268	−9.7%	3.13%
RDDT	Reddit, Inc. Communication Services	Added	600,346	+26,603	$104,208,058	+34.9%	2.99%
MDB	MongoDB, Inc. Technology	Added	303,538	+36,080	$101,958,414	+55.7%	2.93%
WING	Wingstop Inc. Consumer Cyclical	Added	546,553	+69,452	$94,777,755	+28.2%	2.72%
NET	Cloudflare, Inc. Technology	Added	384,993	+90,785	$94,431,083	+55.6%	2.71%
QTWO	Q2 Holdings, Inc. Technology	Added	1,842,165	+139,189	$88,608,136	+10.0%	2.54%
HWM	Howmet Aerospace Inc. Industrials	Reduced	324,954	-28,977	$87,367,132	+7.1%	2.51%
GRAB	Grab Holdings Ltd Technology	Reduced	23,045,100	-1,326,335	$86,880,027	−2.6%	2.50%
LITE	Lumentum Holdings Inc. Technology	Reduced	96,453	-56,232	$82,762,461	−22.9%	2.38%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	2,319,529	-781	$78,863,986	+6.2%	2.26%
WH	Wyndham Hotels & Resorts, Inc. Consumer Cyclical	Reduced	919,053	-93,637	$77,393,453	−5.9%	2.22%
TLN	Talen Energy Corp Utilities	Added	197,712	+40,152	$75,972,813	+51.0%	2.18%
RKLB	Rocket Lab Corp Industrials	Reduced	676,072	-77,740	$68,722,718	+42.0%	1.97%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	252,814	-15,044	$68,158,654	+1.8%	1.96%
COR	Cencora, Inc. Healthcare	Added	237,486	+23,973	$67,203,788	+0.2%	1.93%
FTAI	FTAI Aviation Ltd. Industrials	Reduced	233,414	-1,880	$63,145,489	+9.5%	1.81%
EME	EMCOR Group, Inc. Industrials	Reduced	67,255	-1,168	$55,813,579	+10.5%	1.60%
TRGP	Targa Resources Corp. Energy	Reduced	195,782	-3,402	$52,496,985	+5.1%	1.51%
FCFS	FirstCash Holdings, Inc. Financial Services	Added	203,059	+63,675	$43,925,722	+67.6%	1.26%
CVNA	Carvana Co. Consumer Cyclical	Added	630,952	+502,568	$41,529,260	+2.9%	1.19%
BWXT	BWX Technologies, Inc. Industrials	Reduced	208,548	-46,948	$40,593,868	−22.3%	1.17%
ROKU	Roku, Inc Communication Services	Reduced	283,003	-678,217	$39,094,034	−57.0%	1.12%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	379,456	-187,940	$38,776,608	−23.7%	1.11%
VLO	Valero Energy Corp/Tx Energy	Reduced	139,187	-2,420	$36,249,862	+3.6%	1.04%
DDOG	Datadog, Inc. Technology	NEW	134,035	NEW	$34,897,352	NEW	1.00%
MNDY	monday.com Ltd. Technology	Added	464,851	+300,331	$33,650,563	+196.0%	0.97%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	63,437	-1,103	$33,395,774	−7.9%	0.96%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Reduced	1,512,176	-1,084,160	$31,922,035	−34.3%	0.92%
GH	Guardant Health, Inc. Healthcare	NEW	197,795	NEW	$29,675,183	NEW	0.85%
UBER	Uber Technologies, Inc Technology	Reduced	400,556	-907,390	$28,904,120	−69.3%	0.83%
SOFI	SoFi Technologies, Inc. Financial Services	Reduced	1,578,915	-27,440	$28,309,945	+11.0%	0.81%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Reduced	92,940	-1,616	$27,977,728	−10.6%	0.80%
ONDS	Ondas Inc. Technology	NEW	3,366,218	NEW	$27,737,636	NEW	0.80%
DIS	Walt Disney Co Communication Services	Added	271,194	+7,999	$26,102,422	+2.9%	0.75%
PODD	Insulet Corp Healthcare	Added	156,111	+48,885	$23,767,899	+5.6%	0.68%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	13,372	-44	$22,697,499	−2.2%	0.65%
ATEC	Alphatec Holdings, Inc. Healthcare	Added	2,577,799	+385,715	$22,297,961	−6.5%	0.64%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	88,686	-23,663	$21,137,421	−9.7%	0.61%
NTRA	Natera, Inc. Healthcare	NEW	71,016	NEW	$19,277,293	NEW	0.55%
INSM	INSMED Inc Healthcare	Reduced	170,670	-2,967	$18,196,835	−35.9%	0.52%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.