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Latest TREMBLANT CAPITAL GROUP Stock Portfolio

$3.11Billion | No. of Holdings #57

TREMBLANT CAPITAL GROUP Performance

2026 Q1-12.08%
YTD-12.08%
2025+7.48%

About TREMBLANT CAPITAL GROUP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, TREMBLANT CAPITAL GROUP reported an equity portfolio of $3.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of TREMBLANT CAPITAL GROUP are SPOT, , LYV. The fund has invested 4.4% of it's portfolio in SPOTIFY TECHNOLOGY S A and 3.9% of portfolio in TKO GROUP HOLDINGS INC. <br><br> The fund managers got completely rid off CYBERARK SOFTWARE LTD (CYBR), LPL FINL HLDGS INC (LPLA) and GLOBAL E ONLINE LTD (GLBE) stocks. They significantly reduced their stock positions in EVERCORE INC (EVR), WARNER BROS DISCOVERY INC (WBD) and MONDAY COM LTD (MNDY). TREMBLANT CAPITAL GROUP opened new stock positions in MKS INC. (MKSI), FTAI AVIATION LTD (FTAI) and NORWEGIAN CRUISE LINE HLDGS (NCLH). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), MONGODB INC (MDB) and REDDIT INC.
TREMBLANT CAPITAL GROUP Equity Portfolio Value
Last Reported on: 15 May, 2026
$3.11Billion
  as of May 15, 2026

TREMBLANT CAPITAL GROUP Annual Return Estimates Vs S&P 500

Our best estimate is that TREMBLANT CAPITAL GROUP made a return of -12.08% in the last quarter. In trailing 12 months, it's portfolio return was -1.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
mks inc.75,788,100
ftai aviation ltd57,647,000
norwegian cruise line hldgs48,551,500
valero energy corp34,988,300
firstcash holdings inc26,204,200
New stocks bought by TREMBLANT CAPITAL GROUP

Additions

Ticker% Inc.
palo alto networks inc1,803
mongodb inc176
reddit inc70.57
cloudflare inc57.23
match group inc new37.85
alphatec hldgs inc34.9
affirm hldgs inc31.76
talen energy corp30.27
Additions to existing portfolio by TREMBLANT CAPITAL GROUP

Reductions

Ticker% Reduced
evercore inc-90.74
warner bros discovery inc-83.09
monday com ltd-74.88
lionsgate studios corp-53.48
lumentum hldgs inc-48.84
ncino inc-47.79
disney walt co-29.97
royal caribbean group-20.38
TREMBLANT CAPITAL GROUP reduced stake in above stock

Sold off

Ticker$ Sold
global e online ltd-65,981,800
rocket cos inc-27,745,900
par technology corp-36,329,500
confluent inc-13,597,600
procore technologies inc-29,213,600
okta inc-26,730,700
lpl finl hldgs inc-79,350,700
bath & body works inc-3,993,130
TREMBLANT CAPITAL GROUP got rid off the above stocks

Sector Distribution

TREMBLANT CAPITAL GROUP has about 23.6% of it's holdings in Technology sector.

  • Technology
  • Consumer Cyclical
  • Others
  • Industrials
  • Communication Services
  • Healthcare
  • Energy
  • Real Estate
  • Financial Services
Sector%
Technology23.6
Consumer Cyclical20.3
Others20.1
Industrials13.5
Communication Services11.3
Healthcare4.6
Energy2.7
Real Estate2
Financial Services1.9

Market Cap. Distribution

TREMBLANT CAPITAL GROUP has about 67% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP67
UNALLOCATED17.9
MID-CAP12.7
SMALL-CAP1.7

Stocks belong to which Index?

About 43.6% of the stocks held by TREMBLANT CAPITAL GROUP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others56.4
S&P 50030.5
RUSSELL 200013.1
Top 5 Winners (%)%
LITE
lumentum hldgs inc
68.5 %
BE
bloom energy corp
49.8 %
TRGP
targa res corp
35.7 %
EME
emcor group inc
20.6 %
BWXT
bwx technologies inc
17.2 %
Top 5 Winners ($)$
LITE
lumentum hldgs inc
75.4 M
BE
bloom energy corp
24.6 M
TRGP
targa res corp
13.3 M
WAB
wabtec
10.3 M
HWM
howmet aerospace inc
9.3 M
Top 5 Losers (%)%
ATEC
alphatec hldgs inc
-44.8 %
SOFI
sofi technologies inc
-39.1 %
CSGP
costar group inc
-38.4 %
DKNG
draftkings inc new
-37.2 %
reddit inc
-35.9 %
Top 5 Losers ($)$
DASH
doordash inc
-48.6 M
QTWO
q2 hldgs inc
-43.7 M
reddit inc
-43.3 M
CSGP
costar group inc
-42.3 M
WING
wingstop inc
-40.5 M

TREMBLANT CAPITAL GROUP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TREMBLANT CAPITAL GROUP

TREMBLANT CAPITAL GROUP has 57 stocks in it's portfolio. About 33.2% of the portfolio is in top 10 stocks. DASH proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for TREMBLANT CAPITAL GROUP last quarter.

$3.11BTotal Value
73.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of TREMBLANT CAPITAL GROUP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CYBR
Cyberark Software Ltd

Cyberark Software Ltd

CYBR
TREMBLANT CAPITAL GROUP's holding in Cyberark Software Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off