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Latest TREMBLANT CAPITAL GROUP Stock Portfolio

$3.48Billion | No. of Holdings #58

TREMBLANT CAPITAL GROUP Performance

2026 Q2+11.03%
YTD-2.38%
2025+7.48%

About TREMBLANT CAPITAL GROUP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, TREMBLANT CAPITAL GROUP reported an equity portfolio of $3.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of TREMBLANT CAPITAL GROUP are VRNS, SMTC, LYV. The fund has invested 4.5% of it's portfolio in VARONIS SYS INC and 4.1% of portfolio in SEMTECH CORP. <br><br> The fund managers got completely rid off PALO ALTO NETWORKS INC (PANW), ROLLINS INC (ROL) and AXON ENTERPRISE INC (AXON) stocks. They significantly reduced their stock positions in ROYAL CARIBBEAN GROUP (RCL), COSTAR GROUP INC (CSGP) and ROKU INC (ROKU). TREMBLANT CAPITAL GROUP opened new stock positions in SEMTECH CORP (SMTC), FORMFACTOR INC (FORM) and DATADOG INC (DDOG). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA), MONDAY COM LTD (MNDY) and FIRSTCASH HOLDINGS INC (FCFS).
TREMBLANT CAPITAL GROUP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$3.48Billion
  as of Aug 14, 2026

TREMBLANT CAPITAL GROUP Annual Return Estimates Vs S&P 500

Our best estimate is that TREMBLANT CAPITAL GROUP made a return of 11.03% in the last quarter. In trailing 12 months, it's portfolio return was -5.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
semtech corp143,604,000
formfactor inc114,102,000
datadog inc34,897,400
guardant health inc29,675,200
ondas inc27,737,600
natera inc19,277,300
nrg energy inc15,193,900
New stocks bought by TREMBLANT CAPITAL GROUP

Additions

Ticker% Inc.
carvana co391
monday com ltd182
firstcash holdings inc45.68
insulet corp45.59
coupang inc40.8
cloudflare inc30.86
talen energy corp25.48
alphatec hldgs inc17.6
Additions to existing portfolio by TREMBLANT CAPITAL GROUP

Reductions

Ticker% Reduced
royal caribbean group-98.31
costar group inc-84.83
roku inc-70.56
uber technologies inc-69.38
norwegian cruise line hldgs-41.76
lumentum hldgs inc-36.83
starbucks corp-33.12
bloom energy corp-32.7
TREMBLANT CAPITAL GROUP reduced stake in above stock

Sold off

Ticker$ Sold
ncino inc-27,638,800
rollins inc-50,737,200
lionsgate studios corp-6,667,040
palo alto networks inc-80,912,500
warner bros discovery inc-13,487,900
axon enterprise inc-35,564,400
TREMBLANT CAPITAL GROUP got rid off the above stocks

Sector Distribution

TREMBLANT CAPITAL GROUP has about 32.3% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Healthcare
  • Energy
  • Financial Services
Sector%
Technology32.3
Others16.2
Consumer Cyclical15.3
Communication Services13.4
Industrials12.2
Healthcare5
Energy2.5
Financial Services2.3

Market Cap. Distribution

TREMBLANT CAPITAL GROUP has about 56.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP56.8
MID-CAP23.8
UNALLOCATED18.1

Stocks belong to which Index?

About 43.1% of the stocks held by TREMBLANT CAPITAL GROUP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others56.9
RUSSELL 200023.9
S&P 50019.2
Top 5 Winners (%)%
BE
bloom energy corp
103.2 %
VRNS
varonis sys inc
91.3 %
MKSI
mks inc.
88.7 %
AFRM
affirm hldgs inc
74.9 %
rocket lab corp
55.3 %
Top 5 Winners ($)$
BE
bloom energy corp
76.3 M
VRNS
varonis sys inc
75.1 M
MKSI
mks inc.
67.2 M
AFRM
affirm hldgs inc
51.1 M
ROKU
roku inc
27.1 M
Top 5 Losers (%)%
CVNA
carvana co
-69.4 %
INSM
insmed inc
-34.5 %
PODD
insulet corp
-24.2 %
ATEC
alphatec hldgs inc
-19.3 %
CSGP
costar group inc
-17.2 %
Top 5 Losers ($)$
CVNA
carvana co
-94.4 M
CSGP
costar group inc
-10.4 M
INSM
insmed inc
-9.8 M
CPNG
coupang inc
-9.0 M
PODD
insulet corp
-7.6 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 58 stocks in it's portfolio. About 37.1% of the portfolio is in top 10 stocks. CVNA proved to be the most loss making stock for the portfolio. BE was the most profitable stock for TREMBLANT CAPITAL GROUP last quarter.

$3.48BTotal Value
64.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of TREMBLANT CAPITAL GROUP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change