Latest TREMBLANT CAPITAL GROUP Stock Portfolio

TREMBLANT CAPITAL GROUP Performance:

2025 Q4: -3.89%YTD: 7.48%2024: 21.19%

Performance for 2025 Q4 is -3.89%, and YTD is 7.48%, and 2024 is 21.19%.

About TREMBLANT CAPITAL GROUP and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, TREMBLANT CAPITAL GROUP reported an equity portfolio of $3.9 Billions as of 31 Dec, 2025.

The top stock holdings of TREMBLANT CAPITAL GROUP are SPOT, DASH, . The fund has invested 3.6% of it's portfolio in SPOTIFY TECHNOLOGY S A and 3.4% of portfolio in DOORDASH INC.

The fund managers got completely rid off VICTORIAS SECRET AND CO (VSCO), FIVE9 INC (FIVN) and KEURIG DR PEPPER INC (KDP) stocks. They significantly reduced their stock positions in BATH & BODY WORKS INC (BBWI), CHARTER COMMUNICATIONS INC (CHTR) and DRAFTKINGS INC NEW (DKNG). TREMBLANT CAPITAL GROUP opened new stock positions in LUMENTUM HLDGS INC (LITE), ROYAL CARIBBEAN GROUP (RCL) and LPL FINL HLDGS INC (LPLA). The fund showed a lot of confidence in some stocks as they added substantially to EVERCORE INC (EVR), VARONIS SYS INC (VRNS) and COSTAR GROUP INC (CSGP).

TREMBLANT CAPITAL GROUP Annual Return Estimates Vs S&P 500

Our best estimate is that TREMBLANT CAPITAL GROUP made a return of -3.89% in the last quarter. In trailing 12 months, it's portfolio return was 7.48%.

Performance
S&P 500

New Buys

Ticker	$ Bought
lumentum hldgs inc	109,994,000
royal caribbean group	84,752,600
lpl finl hldgs inc	79,350,700
affirm hldgs inc	78,928,600
reddit inc	77,319,300
howmet aerospace inc	76,713,400
cencora inc	68,499,400
rollins inc	64,979,400

New stocks bought by TREMBLANT CAPITAL GROUP

Additions

Ticker	% Inc.
evercore inc	876
varonis sys inc	677
costar group inc	624
wyndham hotels & resorts	601
ncino inc	434
q2 hldgs inc	407
wabtec	352
chipotle mexican grill inc	305

Additions to existing portfolio by TREMBLANT CAPITAL GROUP

Reductions

Ticker	% Reduced
bath & body works inc	-77.26
charter communications inc	-74.76
draftkings inc new	-71.41
shopify inc	-11.42
lionsgate studios corp	-5.33
warner bros discovery inc	-4.33
mercadolibre inc	-2.96
visa inc	-1.79

TREMBLANT CAPITAL GROUP reduced stake in above stock

Sold off

Ticker	$ Sold
victorias secret and co	-19,773,400
five9 inc	-15,654,600
keurig dr pepper inc	-2,322,510

TREMBLANT CAPITAL GROUP got rid off the above stocks

Sector Distribution

TREMBLANT CAPITAL GROUP has about 24.7% of it's holdings in Others sector.

Sector	%
Others	24.7
Technology	20.4
Consumer Cyclical	18.6
Communication Services	12.5
Industrials	8.3
Healthcare	5.8
Financial Services	5.4
Real Estate	2.8
Energy	1.5

Market Cap. Distribution

TREMBLANT CAPITAL GROUP has about 59.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	59.9
UNALLOCATED	23
MID-CAP	12.2
SMALL-CAP	4.1

Stocks belong to which Index?

About 37.2% of the stocks held by TREMBLANT CAPITAL GROUP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.8
S&P 500	25.8
RUSSELL 2000	11.4

Top 5 Winners (%)		%
WBD	warner bros discovery inc	46.5 %
CFLT	confluent inc	41.4 %
	lionsgate studios corp	31.5 %
EL	lauder estee cos inc	18.7 %
SHOP	shopify inc	7.8 %

Top 5 Winners ($)		$
WBD	warner bros discovery inc	27.6 M
ROKU	roku inc	5.7 M
CFLT	confluent inc	4.0 M
GLBE	global e online ltd	3.9 M
	lionsgate studios corp	3.4 M

Top 5 Losers (%)		%
VRNS	varonis sys inc	-29.8 %
CPNG	coupang inc	-19.0 %
MNDY	monday com ltd	-16.6 %
CHTR	charter communications inc	-15.1 %
MELI	mercadolibre inc	-13.6 %

Top 5 Losers ($)		$
VRNS	varonis sys inc	-48.9 M
CPNG	coupang inc	-25.1 M
MNDY	monday com ltd	-19.2 M
SPOT	spotify technology s a	-18.5 M
DASH	doordash inc	-18.0 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 68 stocks in it's portfolio. About 31% of the portfolio is in top 10 stocks. VRNS proved to be the most loss making stock for the portfolio. WBD was the most profitable stock for TREMBLANT CAPITAL GROUP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABC	cencora inc	1.75	202,811	68,499,400	new

AFRM	affirm hldgs inc	2.01	1,060,440	78,928,600	new

ALNY	alnylam pharmaceuticals inc	1.12	110,132	43,794,000	new

AMZN	amazon com inc	0.67	114,555	26,441,600	added	51.33

ATEC	alphatec hldgs inc	0.87	1,625,000	34,189,900	new

AXON	axon enterprise inc	1.36	94,231	53,516,600	new

BBWI	bath & body works inc	0.10	198,861	3,993,130	reduced	-77.26

BE	bloom energy corp	1.03	465,143	40,416,300	new

BWXT	bwx technologies inc	1.28	291,174	50,326,500	new

CFLT	confluent inc	0.35	449,655	13,597,600	added	43.8

CHTR	charter communications inc	0.08	14,873	3,104,740	reduced	-74.76

CMG	chipotle mexican grill inc	2.56	2,713,060	100,383,000	added	305

CPNG	coupang inc	2.74	4,546,880	107,261,000	added	254

CSGP	costar group inc	2.81	1,635,960	110,002,000	added	624

CVNA	carvana co	1.52	141,135	59,561,800	new

CYBR	cyberark software ltd	2.11	185,691	82,829,300	added	208

DASH	doordash inc	3.44	595,966	134,974,000	added	202

DIS	disney walt co	1.09	375,835	42,758,700	added	0.23

DKNG	draftkings inc new	0.16	179,569	6,187,950	reduced	-71.41

EL	lauder estee cos inc	0.12	45,795	4,795,650	reduced	-1.74