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

#947 / 8,645 ▼ 18

Top Industry

Software - Infrastructure 10.2%

3Y Alpha vs SPY

-1.2%

Period ended 52 days ago

Filed Aug 14, 2026 · 7d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+62.9%

SPY

+73.6%

Annualised alpha

-2.5%

Max drawdown

−24.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 96% of reported value on average across 13 quarters. Past performance does not predict future results.

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.