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CIK: 0001353312
Total reported value
$3.5B
$3.5B
57 檔
16.7%
According to the latest 13F quarterly dataset, Tremblant Capital Group managed an equity portfolio of $3.5B at the end of Q1 2026, spanning 57 distinct U.S. exchange-listed positions.
In Q1 2026, Tremblant Capital Group adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 16 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.38% | -0.51% | +16.15% | |
| 2 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 3.88% | -0.75% | -6.62% | |
| 3 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.71% | +0.19% | -3.80% | |
| 4 | LITE | Lumentum Holdings Inc | Stock-Tech | 3.45% | -1.07% | -48.84% | |
| 5 | DASH | Doordash Inc - A | Stock-Consumer Disc | 3.27% | +0.29% | +13.62% | |
| 6 | UBER | Uber Technologies Inc | Stock-Industrials | 3.03% | -2.20% | +23.16% | |
| 7 | CPNG | Coupang Inc | Stock-Consumer Disc | 3.00% | +0.47% | +8.56% | |
| 8 | ROKU | Roku Inc | Stock-Comm Services | 2.93% | -1.81% | -2.92% | |
| 9 | GRAB | Grab Holdings Limited | Stock-Tech | 2.87% | -0.37% | +10.07% | |
| 10 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 2.65% | -0.43% | -1.88% | |
| 11 | HWM | Howmet Aerospace Inc | Stock-Industrials | 2.63% | -0.12% | -5.41% | |
| 12 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.60% | -2.60% | EXIT | |
| 13 | QTWO | Q2 Holdings Inc | Stock-Tech | 2.59% | -0.05% | -6.10% | |
| 14 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 2.49% | +0.50% | +70.57% | |
| 15 | VRNS | Varonis Systems Inc | Stock-Tech | 2.47% | +2.05% | +2.00% | |
| 16 | MKSI | Mks Inc | Stock-Tech | 2.44% | +1.33% | — | |
| 17 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 2.39% | -0.13% | -14.48% | |
| 18 | WING | Wingstop Inc | Stock-Consumer Disc | 2.38% | +0.34% | -3.24% | |
| 19 | BE | Bloom Energy Corp- A | Stock-Industrials | 2.38% | +0.81% | +17.21% | |
| 20 | COR | Cencora Inc | Stock-Healthcare | 2.16% | -0.23% | +5.28% | |
| 21 | WAB | Wabtec CORP | Stock-Industrials | 2.15% | -0.19% | -10.15% | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.14% | -2.10% | -20.38% | |
| 23 | MDB | Mongodb Inc | Stock-Tech | 2.11% | +0.82% | +176.27% | |
| 24 | AFRM | Affirm Holdings Inc | Stock-Financials | 2.06% | +1.37% | +31.76% | |
| 25 | CSGP | Costar Group Inc | Stock-Real Estate | 1.96% | -1.77% | -7.94% | |
| 26 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.95% | +0.76% | +57.23% | |
| 27 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.86% | -0.05% | — | |
| 28 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.68% | -0.51% | -12.25% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.64% | -0.53% | -1.15% | |
| 30 | ROL | Rollins Inc | Stock-Consumer Disc | 1.63% | -1.63% | EXIT | |
| 31 | EME | Emcor Group Inc | Stock-Industrials | 1.63% | -0.03% | -1.15% | |
| 32 | TLN | Talen Energy CORP | Stock-Utilities | 1.62% | +0.56% | +30.27% | |
| 33 | TRGP | Targa Resources CORP | Stock-Energy | 1.61% | -0.10% | -1.15% | |
| 34 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.56% | -0.64% | — | |
| 35 | RKLB | Rocket Lab CORP | Stock-Industrials | 1.56% | +0.41% | -1.15% | |
| 36 | CVNA | Carvana Co | Stock-Consumer Disc | 1.30% | -0.11% | -9.03% | |
| 37 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.17% | -0.21% | -1.15% | |
| 38 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.14% | -1.14% | EXIT | |
| 39 | VLO | Valero Energy CORP | Stock-Energy | 1.13% | -0.09% | — | |
| 40 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 1.01% | -0.21% | -14.14% | |
| 41 | INSM | Insmed Inc | Stock-Healthcare | 0.91% | -0.39% | -1.15% | |
| 42 | NCNO | Ncino Inc | Stock-Other | 0.89% | -0.89% | EXIT | |
| 43 | FCFS | Firstcash Holdings Inc | Stock-Financials | 0.84% | +0.42% | — | |
| 44 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.82% | -0.01% | -1.15% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.82% | -0.07% | -29.97% | |
| 46 | ATEC | Alphatec Holdings Inc | Stock-Other | 0.77% | -0.13% | +34.90% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | -0.14% | -1.93% | |
| 48 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.75% | -0.10% | -9.74% | |
| 49 | PODD | Insulet CORP | Stock-Healthcare | 0.72% | -0.04% | -1.15% | |
| 50 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.53% | -0.02% | -14.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | +2.5% | +1803.93% | Add |
| 2 | BE | Bloom Energy Corp- A | +1.4% | +17.21% | Add |
| 3 | MDB | Mongodb Inc | +1.1% | +176.27% | Add |
| 4 | NET | Cloudflare Inc - Class A | +1% | +57.23% | Add |
| 5 | LYV | Live Nation Entertainment In | +0.9% | -3.80% | Trim |
| 6 | UBER | Uber Technologies Inc | +0.8% | +23.16% | Add |
| 7 | SPOT | Spotify Technology S.A. | +0.8% | +16.15% | Add |
| 8 | HWM | Howmet Aerospace Inc | +0.7% | -5.41% | Trim |
| 9 | TRGP | Targa Resources CORP | +0.7% | -1.15% | Trim |
| 10 | WH | Wyndham Hotels & Resorts Inc | +0.7% | -1.88% | Trim |
| 11 | LITE | Lumentum Holdings Inc | +0.6% | -48.84% | Trim |
| 12 | EME | Emcor Group Inc | +0.6% | -1.15% | Trim |
| 13 | WAB | Wabtec CORP | +0.5% | -10.15% | Trim |
| 14 | RDDT | Reddit Inc-cl A | +0.5% | +70.57% | Add |
| 15 | TKO | Tko Group Holdings Inc | +0.5% | -6.62% | Trim |
| 16 | TLN | Talen Energy CORP | +0.5% | +30.27% | Add |
| 17 | SBUX | Starbucks CORP | +0.4% | -1.15% | Trim |
| 18 | COR | Cencora Inc | +0.4% | +5.28% | Add |
| 19 | BWXT | Bwx Technologies Inc | +0.4% | -12.25% | Trim |
| 20 | CPNG | Coupang Inc | +0.3% | +8.56% | Add |
| 21 | RKLB | Rocket Lab CORP | +0.2% | -1.15% | Trim |
| 22 | ROKU | Roku Inc | +0.2% | -2.92% | Trim |
| 23 | INSM | Insmed Inc | +0.1% | -1.15% | Trim |
| 24 | AMZN | Amazon.com Inc | +0.1% | -1.93% | Trim |
| 25 | MTCH | Match Group Inc | +0.1% | +37.85% | Add |
| 26 | GRAB | Grab Holdings Limited | +0.1% | +10.07% | Add |
| 27 | AFRM | Affirm Holdings Inc | +0.1% | +31.76% | Add |
| 28 | IDXX | Idexx Laboratories Inc | 0% | -1.15% | Trim |
| 29 | PGR | Progressive CORP | 0% | +0.89% | Add |
| 30 | MELI | Mercadolibre Inc | 0% | -9.74% | Trim |
| 31 | RCL | Royal Caribbean Cruises Ltd. | 0% | -20.38% | Trim |
| 32 | ROL | Rollins Inc | 0% | -12.25% | Trim |
| 33 | DKNG | Draftkings Inc-cl A | 0% | +0.89% | Add |
| 34 | PODD | Insulet CORP | -0.1% | -1.15% | Trim |
| 35 | ATEC | Alphatec Holdings Inc | -0.1% | +34.90% | Add |
| 36 | ALNY | Alnylam Pharmaceuticals Inc | -0.1% | -14.14% | Trim |
| 37 | SHOP | Shopify Inc - Class A | -0.1% | -14.17% | Trim |
| 38 | LION | Lionsgate Studios CORP | -0.1% | -53.48% | Trim |
| 39 | DASH | Doordash Inc - A | -0.2% | +13.62% | Add |
| 40 | CMG | Chipotle Mexican Grill Inc | -0.2% | -14.48% | Trim |
| 41 | CVNA | Carvana Co | -0.2% | -9.03% | Trim |
| 42 | AXON | Axon Enterprise Inc | -0.2% | -11.13% | Trim |
| 43 | SOFI | Sofi Technologies Inc | -0.3% | -1.15% | Trim |
| 44 | DIS | Walt Disney Co/the | -0.3% | -29.97% | Trim |
| 45 | VRNS | Varonis Systems Inc | -0.5% | +2.00% | Add |
| 46 | WING | Wingstop Inc | -0.6% | -3.24% | Trim |
| 47 | QTWO | Q2 Holdings Inc | -0.8% | -6.10% | Trim |
| 48 | CSGP | Costar Group Inc | -0.9% | -7.94% | Trim |
| 49 | EVR | Evercore Inc - A | -1.1% | -90.74% | Trim |
| 50 | NCNO | Ncino Inc | -1.4% | -47.79% | Trim |
According to official SEC Form 13F filings, Tremblant Capital Group reported a total U.S. public equity portfolio value of $3.5B across 57 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPOT, TKO, LYV) accounted for 16.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
MKSI
市值: $75.8M
Top Position Liquidated / Trimmed
CYBERARK SOFTWARE LTD. CMN
前期市值: $82.8M
During Q1 2026, Tremblant Capital Group's top holdings by market value included SPOT (4.4%)、TKO (3.9%)、LYV (3.7%). The largest single position, SPOT, represented 4.4% of total portfolio value.
In Q1 2026, Tremblant Capital Group made 73 total portfolio adjustments, initiating 5 new buys, adding to 18 positions, trimming 34 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.