TREMBLANT CAPITAL GROUP

CIK

1353312

Location

WEST PALM BEACH, FL

Portfolio Value

Small $786,290,119

Diversification

Diversified

Filing Date

Global Rank

#907 / 8,588 ▼ 90

Top Industry

Entertainment 11.8%

3Y Alpha vs SPY

-6.3%

Period ended 3 months ago

Filed May 15, 2026 · 33d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+50.6%

SPY

+76.8%

Annualised alpha

-6.3%

Max drawdown

−24.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

57 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.4%

+0.7 pts

Top 5

18.7%

+1.5 pts

Top 10

33.2%

+1.4 pts

HHI

236

Diversified+19

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.3%	$786,290,119	12
Consumer Cyclical	23.6%	$732,906,012	13
Communication Services	18.8%	$584,722,574	8
Industrials	15.0%	$466,759,297	8
Healthcare	6.7%	$209,366,394	6
Financial Services	4.0%	$123,809,069	5
Energy	2.7%	$84,929,661	2
Real Estate	2.0%	$60,753,290	1
Utilities	1.6%	$50,297,878	1
Unclassified	0.2%	$6,667,035	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
GRAB	Grab Holdings Ltd	+2,230,659	24,371,435	$89,199,452
ATEC	Alphatec Holdings, Inc.	+567,087	2,192,084	$23,849,873
PANW	Palo Alto Networks Inc	+478,186	504,694	$80,912,542
CPNG	Coupang, Inc.	+389,153	4,936,035	$93,192,340
AFRM	Affirm Holdings, Inc.	+336,808	1,397,248	$64,021,903
UBER	Uber Technologies, Inc	+245,993	1,307,946	$94,080,555
RDDT	Reddit, Inc.	+237,382	573,743	$77,254,494
MDB	MongoDB, Inc.	+170,649	267,458	$65,465,694
NET	Cloudflare, Inc.	+107,083	294,208	$60,706,878
DASH	DoorDash, Inc.	+81,182	677,148	$101,673,772
BE	Bloom Energy Corp	+80,041	545,184	$73,866,980
VRNS	Varonis Systems Inc	+70,019	3,579,668	$76,855,471
MTCH	Match Group, Inc.	+52,264	190,360	$5,845,955
SPOT	Spotify Technology S.A.	+38,996	280,445	$135,990,584
TLN	Talen Energy Corp	+36,613	157,560	$50,297,878
COR	Cencora, Inc.	+10,702	213,513	$67,072,973
DKNG	DraftKings Inc.	+1,600	181,169	$3,916,873
PGR	Progressive Corp/Oh/	+180	20,429	$4,049,844
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WBD	Warner Bros. Discovery, Inc.	−2,413,518	491,184	$13,487,912
NCNO	nCino, Inc.	−1,688,657	1,845,049	$27,638,834
LION	Lionsgate Studios Corp.	−799,186	695,207	$6,667,035
MNDY	monday.com Ltd.	−490,328	164,520	$11,369,977
CMG	Chipotle Mexican Grill Inc	−392,755	2,320,310	$74,273,123
LITE	Lumentum Holdings Inc.	−145,732	152,685	$107,300,910
ROL	Rollins Inc	−132,673	949,956	$50,737,149
EVR	Evercore Inc.	−132,165	13,481	$4,024,213
CSGP	Costar Group, Inc.	−129,933	1,506,031	$60,753,290
DIS	Walt Disney Co	−112,640	263,195	$25,366,734
QTWO	Q2 Holdings, Inc.	−110,721	1,702,976	$80,550,764
RCL	Royal Caribbean Cruises Ltd	−61,930	241,930	$66,574,297
TKO	TKO Group Holdings, Inc.	−42,387	598,297	$120,646,590
BWXT	BWX Technologies, Inc.	−35,678	255,496	$52,246,377
WAB	Westinghouse Air Brake Technologies Corp	−30,275	267,858	$66,940,392
LYV	Live Nation Entertainment, Inc.	−29,804	755,227	$115,179,669
ROKU	Roku, Inc	−28,898	961,220	$90,950,636
SHOP	Shopify Inc.	−22,859	138,433	$16,420,922
HWM	Howmet Aerospace Inc.	−20,244	353,931	$81,566,938
WH	Wyndham Hotels & Resorts, Inc.	−19,365	1,012,690	$82,260,808
SOFI	SoFi Technologies, Inc.	−18,618	1,606,355	$25,508,917
WING	Wingstop Inc.	−15,970	477,101	$73,936,341
ALNY	Alnylam Pharmaceuticals, Inc.	−15,576	94,556	$31,285,743
CVNA	Carvana Co.	−12,751	128,384	$40,361,361
AXON	Axon Enterprise, Inc.	−10,489	83,742	$35,564,389
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
MKSI	Mks Inc	329,786	$75,788,120
FTAI	FTAI Aviation Ltd.	235,294	$57,647,030
NCLH	Norwegian Cruise Line Holdings Ltd.	2,596,336	$48,551,483
VLO	Valero Energy Corp/Tx	141,607	$34,988,257
FCFS	FirstCash Holdings, Inc.	139,384	$26,204,192
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
LPLA	LPL Financial Holdings Inc.	222,165	$79,350,673
GLBE	Global-E Online Ltd.	1,678,500	$65,981,835
CPAY	Corpay, Inc.	182,060	$54,787,315
VEEV	Veeva Systems Inc	192,390	$42,947,219
PAR	Par Technology Corp	1,001,365	$36,329,522
PCOR	Procore Technologies, Inc.	401,617	$29,213,620
RKT	Rocket Companies, Inc.	1,433,158	$27,745,938
OKTA	Okta, Inc.	309,133	$26,730,730
LNG	Cheniere Energy, Inc.	103,089	$20,039,470
EL	Estee Lauder Companies Inc	45,795	$4,795,652
BBWI	Bath & Body Works, Inc.	198,861	$3,993,128
V	Visa Inc.	9,326	$3,270,721
MA	Mastercard Inc	5,728	$3,270,000
CHTR	Charter Communications, Inc. /Mo/	14,873	$3,104,738
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

12 positions · $786,290,119 total · Technology only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MNDY	monday.com Ltd. Technology	Reduced	164,520	-490,328	$11,369,977	−88.2%	1.45%
SHOP	Shopify Inc. Technology	Reduced	138,433	-22,859	$16,420,922	−36.8%	2.09%
NCNO	nCino, Inc. Technology	Reduced	1,845,049	-1,688,657	$27,638,834	−69.5%	3.52%
NET	Cloudflare, Inc. Technology	Added	294,208	+107,083	$60,706,878	+64.6%	7.72%
MDB	MongoDB, Inc. Technology	Added	267,458	+170,649	$65,465,694	+61.1%	8.33%
MKSI	Mks Inc Technology	NEW	329,786	NEW	$75,788,120	NEW	9.64%
VRNS	Varonis Systems Inc Technology	Added	3,579,668	+70,019	$76,855,471	−33.2%	9.77%
QTWO	Q2 Holdings, Inc. Technology	Reduced	1,702,976	-110,721	$80,550,764	−38.5%	10.24%
PANW	Palo Alto Networks Inc Technology	Added	504,694	+478,186	$80,912,542	+1557.1%	10.29%
GRAB	Grab Holdings Ltd Technology	Added	24,371,435	+2,230,659	$89,199,452	−19.3%	11.34%
UBER	Uber Technologies, Inc Technology	Added	1,307,946	+245,993	$94,080,555	+8.4%	11.97%
LITE	Lumentum Holdings Inc. Technology	Reduced	152,685	-145,732	$107,300,910	−2.4%	13.65%