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%

Performance for 2026 Q1 is -12.08%, and YTD is -12.08%, and 2025 is 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.

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.

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

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 ltd	57,647,000
norwegian cruise line hldgs	48,551,500
valero energy corp	34,988,300
firstcash holdings inc	26,204,200

New stocks bought by TREMBLANT CAPITAL GROUP

Additions

Ticker	% Inc.
palo alto networks inc	1,803
mongodb inc	176
reddit inc	70.57
cloudflare inc	57.23
match group inc new	37.85
alphatec hldgs inc	34.9
affirm hldgs inc	31.76
talen energy corp	30.27

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	%
Technology	23.6
Consumer Cyclical	20.3
Others	20.1
Industrials	13.5
Communication Services	11.3
Healthcare	4.6
Energy	2.7
Real Estate	2
Financial Services	1.9

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-CAP	67
UNALLOCATED	17.9
MID-CAP	12.7
SMALL-CAP	1.7

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	%
Others	56.4
S&P 500	30.5
RUSSELL 2000	13.1

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.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABC	cencora inc	2.16	213,513	67,073,000	added	5.28

AFRM	affirm hldgs inc	2.06	1,397,250	64,021,900	added	31.76

ALNY	alnylam pharmaceuticals inc	1.01	94,556	31,285,700	reduced	-14.14

AMZN	amazon com inc	0.75	112,349	23,398,900	reduced	-1.93

ATEC	alphatec hldgs inc	0.77	2,192,080	23,849,900	added	34.9

AXON	axon enterprise inc	1.15	83,742	35,564,400	reduced	-11.13

BBWI	bath & body works inc	0.00	0.00	0.00	sold off	-100

BE	bloom energy corp	2.38	545,184	73,867,000	added	17.21

BWXT	bwx technologies inc	1.68	255,496	52,246,400	reduced	-12.25

CFLT	confluent inc	0.00	0.00	0.00	sold off	-100

CHTR	charter communications inc	0.00	0.00	0.00	sold off	-100

CMG	chipotle mexican grill inc	2.39	2,320,310	74,273,100	reduced	-14.48

CPNG	coupang inc	3.00	4,936,040	93,192,300	added	8.56

CSGP	costar group inc	1.96	1,506,030	60,753,300	reduced	-7.94

CVNA	carvana co	1.30	128,384	40,361,400	reduced	-9.03

CYBR	cyberark software ltd	0.00	0.00	0.00	sold off	-100

DASH	doordash inc	3.27	677,148	101,674,000	added	13.62

DIS	disney walt co	0.82	263,195	25,366,700	reduced	-29.97

DKNG	draftkings inc new	0.13	181,169	3,916,870	added	0.89

EL	lauder estee cos inc	0.00	0.00	0.00	sold off	-100