TREMBLANT CAPITAL GROUP
Long book
$3.11B
Q1 2026
Positions
57
Top-10 weight
33%
concentration
Last quarter
+20.2%
SPY +14.8%
Turnover
29%
of book per quarter
Strategy in plain words
auto-generated from filingsTREMBLANT CAPITAL GROUP is a diversified fundamental manager, running a $3.11B US long book across 57 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SPOTIFY TECHNOLOGY SA, TKO GROUP HOLDINGS INC, LIVE NATION ENTERTAINMENT IN, LUMENTUM HOLDINGS INC, DOORDASH INC - A.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.1%
Q2 2024
+8.4%
Q3 2024
+7.8%
Q4 2024
-2.8%
Q1 2025
+19.0%
Q2 2025
+1.4%
Q3 2025
-3.4%
Q4 2025
-13.6%
Q1 2026
+20.2%
Sector allocation
Services media 27%
Technology 22%
Industrials 17%
Consumer discretionary 14%
Communications 8%
Healthcare 3%
Utilities 3%
Financials 3%
Long book by quarter
What does TREMBLANT CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 280.4K | $136.0M | 4.4% | +16.2% |
| TKO TKO GROUP HOLDINGS INC | Services media | 598.3K | $120.6M | 3.9% | -6.6% |
| LYV LIVE NATION ENTERTAINMENT IN | Services media | 755.2K | $115.2M | 3.7% | -3.8% |
| LITE LUMENTUM HOLDINGS INC | Technology | 152.7K | $107.3M | 3.5% | -48.8% |
| DASH DOORDASH INC - A | Services media | 677.1K | $101.7M | 3.3% | +13.6% |
| UBER UBER TECHNOLOGIES INC | Services media | 1.3M | $94.1M | 3.0% | +23.2% |
| CPNG COUPANG INC | Consumer discretionary | 4.9M | $93.2M | 3.0% | +8.6% |
| ROKU ROKU INC | Communications | 961.2K | $91.0M | 2.9% | -2.9% |
| GRAB GRAB HOLDINGS LTD - CL A | Services media | 24.4M | $89.2M | 2.9% | +10.1% |
| WH WYNDHAM HOTELS & RESORTS INC | Services media | 1.0M | $82.3M | 2.6% | -1.9% |
| HWM HOWMET AEROSPACE INC | Industrials | 353.9K | $81.6M | 2.6% | -5.4% |
| PANW PALO ALTO NETWORKS INC | Technology | 504.7K | $80.9M | 2.6% | +1803.9% |
| QTWO Q2 HOLDINGS INC | Technology | 1.7M | $80.6M | 2.6% | -6.1% |
| RDDT REDDIT INC-CL A | Technology | 573.7K | $77.3M | 2.5% | +70.6% |
| VRNS VARONIS SYSTEMS INC | Technology | 3.6M | $76.9M | 2.5% | +2.0% |
| MKSI MKS INC | Technology | 329.8K | $75.8M | 2.4% | New |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer discretionary | 2.3M | $74.3M | 2.4% | -14.5% |
| WING WINGSTOP INC | Consumer discretionary | 477.1K | $73.9M | 2.4% | -3.2% |
| BE BLOOM ENERGY CORP- A | Industrials | 545.2K | $73.9M | 2.4% | +17.2% |
| COR CENCORA INC | Consumer discretionary | 213.5K | $67.1M | 2.2% | +5.3% |
| WAB WABTEC CORP | Industrials | 267.9K | $66.9M | 2.2% | -10.2% |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 241.9K | $66.6M | 2.1% | -20.4% |
| MDB MONGODB INC | Technology | 267.5K | $65.5M | 2.1% | +176.3% |
| AFRM AFFIRM HOLDINGS INC | Financials | 1.4M | $64.0M | 2.1% | +31.8% |
| CSGP COSTAR GROUP INC | Services media | 1.5M | $60.8M | 2.0% | -7.9% |
| NET CLOUDFLARE INC - CLASS A | Technology | 294.2K | $60.7M | 2.0% | +57.2% |
| FTAI FTAI AVIATION LTD | Services media | 235.3K | $57.6M | 1.9% | New |
| BWXT BWX TECHNOLOGIES INC | Industrials | 255.5K | $52.2M | 1.7% | -12.3% |
| SBUX STARBUCKS CORP | Consumer discretionary | 567.4K | $50.8M | 1.6% | -1.1% |
| ROL ROLLINS INC | Services media | 950.0K | $50.7M | 1.6% | -12.3% |
| EME EMCOR GROUP INC | Industrials | 68.4K | $50.5M | 1.6% | -1.1% |
| TLN TALEN ENERGY CORP | Utilities | 157.6K | $50.3M | 1.6% | +30.3% |
| TRGP TARGA RESOURCES CORP | Utilities | 199.2K | $49.9M | 1.6% | -1.1% |
| NCLH NORWEGIAN CRUISE LINE HOLDIN | Industrials | 2.6M | $48.6M | 1.6% | New |
| RKLB ROCKET LAB CORP | Industrials | 753.8K | $48.4M | 1.6% | -1.1% |
| CVNA CARVANA CO | Consumer discretionary | 128.4K | $40.4M | 1.3% | -9.0% |
| IDXX IDEXX LABORATORIES INC | Materials | 64.5K | $36.3M | 1.2% | -1.1% |
| AXON AXON ENTERPRISE INC | Industrials | 83.7K | $35.6M | 1.1% | -11.1% |
| VLO VALERO ENERGY CORP | Energy | 141.6K | $35.0M | 1.1% | New |
| ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 94.6K | $31.3M | 1.0% | -14.1% |
| INSM INSMED INC | Healthcare | 173.6K | $28.4M | 0.9% | -1.1% |
| NCNO NCINO INC | Technology | 1.8M | $27.6M | 0.9% | -47.8% |
| FCFS FIRSTCASH HOLDINGS INC | Consumer discretionary | 139.4K | $26.2M | 0.8% | New |
| SOFI SOFI TECHNOLOGIES INC | Financials | 1.6M | $25.5M | 0.8% | -1.1% |
| DIS WALT DISNEY CO/THE | Services media | 263.2K | $25.4M | 0.8% | -30.0% |
| ATEC ALPHATEC HOLDINGS INC | Healthcare | 2.2M | $23.8M | 0.8% | +34.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 112.3K | $23.4M | 0.8% | -1.9% |
| MELI MERCADOLIBRE INC | Services media | 13.4K | $23.2M | 0.7% | -9.7% |
| PODD INSULET CORP | Healthcare | 107.2K | $22.5M | 0.7% | -1.1% |
| SHOP SHOPIFY INC - CLASS A | Technology | 138.4K | $16.4M | 0.5% | -14.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 57 | $3.11B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 68 | $3.92B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 39 | $969.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 44 | $1.04B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 46 | $890.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 45 | $965.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 44 | $908.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 41 | $923.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 42 | $926.8M | canonical | SEC ↗ |
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