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TREMBLANT CAPITAL GROUP — 13F Holdings & Portfolio

CIK 1353312 · latest 13F-HR filed 2026-08-14

Backtest portfolio

TREMBLANT CAPITAL GROUP manages $3.48B in 13F-reported U.S. long-equity assets across 58 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VRNS (4.52%), SMTC (4.12%), LYV (3.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions and exited 6; 28 existing positions rose in reported value and 15 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$3.48B

Long-equity book

Holdings
58

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+7 / −6 / ↑28 / ↓15

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VRNS4.5% · +5%SMTC4.1% · newLYV3.9% · -2%SPOT3.9% · +5%MKSI3.8% · -10%DASH3.6% · -1%CPNG3.5% · +41%AFRM3.4% · +5%FORM3.3% · newBE3.2% · -33%TKO3.1% · -10%RDDT3.0% · +5%MDB2.9% · +14%WING2.7% · +15%NET2.7% · +31%QTWO2.5% · +8%HWM2.5% · -8%GRAB2.5% · -5%LITE2.4% · -37%CMG2.3% · -0%WH2.2% · -9%TLN2.2% · +26%RKLB2.0% · -10%WAB2.0% · -6%COR1.9% · +11%FTAI1.8% · -1%EME1.6% · -2%TRGP1.5% · -2%FCFS1.3% · +46%CVNA1.2% · +392%BWXT1.2% · -18%ROKU1.1% · -71%SBUX1.1% · -33%VLO1.0% · -2%DDOG1.0% · newMNDY1.0% · +182%IDXX1.0% · -2%NCLH0.9% · -42%GH0.9% · newUBER0.8% · -69%SOFI0.8% · -2%ALNY0.8% · -2%ONDS0.8% · newDIS0.8% · +3%PODD0.7% · +46%MELI0.7% · -0%ATEC0.6% · +18%AMZN0.6% · -21%NTRA0.6% · newINSM0.5% · -2%SHOP0.5% · +12%NRG0.4% · newMTCH0.2% · +1%CSGP0.2% · -85%EVR0.1% · +1%DKNG0.1% · +1%PGR0.1% · +1%RCL0.0% · -98%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 37.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$3.27B
Discretionary
$3.27B
Employees
19
Accounts
2
Address
360 S ROSEMARY AVE
SUITE 1450
WEST PALM BEACH, FL 33401
Phone
(212) 303-7373
Website
Name Title / Status Ownership Type
BARAKETT, BRETT, EDWARD BRUCE ControlCHAIRMAN & CHIEF EXECUTIVE OFFICER75% or moreIndividual
BARAKETT, BRETT, EDWARD BRUCE ControlMANAGING MEMBER75% or moreIndividual
ECKERT, JAMES, PETER ControlPRESIDENT, CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICERLess than 5%Individual
TREMBLANT ADVISORS LLC ControlGENERAL PARTNERLess than 5%Domestic Entity

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 28 →

Top Trims

Show all 15 →

New Positions

Show all 7 →

Exited Positions

Show all 6 →

TREMBLANT CAPITAL GROUP Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VARONIS SYS INC VRNS 922280102 $157.3M 4.52% 3,749,840 SH
2 SEMTECH CORP SMTC 816850101 $143.6M 4.12% 887,268 SH
3 LIVE NATION ENTERTAINMENT IN LYV 538034109 $135.8M 3.90% 741,878 SH
4 SPOTIFY TECHNOLOGY S A SPOT L8681T102 $134.7M 3.87% 293,314 SH
5 MKS INC. MKSI 55306N104 $131.4M 3.77% 295,385 SH
6 DOORDASH INC DASH 25809K105 $124.1M 3.56% 672,273 SH
7 COUPANG INC CPNG 22266T109 $120.7M 3.47% 6,950,075 SH
8 AFFIRM HLDGS INC AFRM 00827B106 $119.4M 3.43% 1,464,129 SH
9 FORMFACTOR INC FORM 346375108 $114.1M 3.28% 713,450 SH
10 BLOOM ENERGY CORP BE 093712107 $111.1M 3.19% 366,911 SH
11 TKO GROUP HOLDINGS INC TKO 87256C101 $108.9M 3.13% 540,968 SH
12 REDDIT INC RDDT 75734B100 $104.2M 2.99% 600,346 SH
13 MONGODB INC MDB 60937P106 $102.0M 2.93% 303,538 SH
14 WINGSTOP INC WING 974155103 $94.8M 2.72% 546,553 SH
15 CLOUDFLARE INC NET 18915M107 $94.4M 2.71% 384,993 SH
16 Q2 HLDGS INC QTWO 74736L109 $88.6M 2.54% 1,842,165 SH
17 HOWMET AEROSPACE INC HWM 443201108 $87.4M 2.51% 324,954 SH
18 GRAB HOLDINGS LIMITED GRAB G4124C109 $86.9M 2.50% 23,045,100 SH
19 LUMENTUM HLDGS INC LITE 55024U109 $82.8M 2.38% 96,453 SH
20 CHIPOTLE MEXICAN GRILL INC CMG 169656105 $78.9M 2.26% 2,319,529 SH
21 WYNDHAM HOTELS & RESORTS INC WH 98311A105 $77.4M 2.22% 919,053 SH
22 TALEN ENERGY CORP TLN 87422Q109 $76.0M 2.18% 197,712 SH
23 ROCKET LAB CORP RKLB 773121108 $68.7M 1.97% 676,072 SH
24 WABTEC WAB 929740108 $68.2M 1.96% 252,814 SH
25 CENCORA INC COR 03073E105 $67.2M 1.93% 237,486 SH
26 FTAI AVIATION LTD FTAI G3730V105 $63.1M 1.81% 233,414 SH
27 EMCOR GROUP INC EME 29084Q100 $55.8M 1.60% 67,255 SH
28 TARGA RES CORP TRGP 87612G101 $52.5M 1.51% 195,782 SH
29 FIRSTCASH HOLDINGS INC FCFS 33768G107 $43.9M 1.26% 203,059 SH
30 CARVANA CO CVNA 146869102 $41.5M 1.19% 630,952 SH
31 BWX TECHNOLOGIES INC BWXT 05605H100 $40.6M 1.17% 208,548 SH
32 ROKU INC ROKU 77543R102 $39.1M 1.12% 283,003 SH
33 STARBUCKS CORP SBUX 855244109 $38.8M 1.11% 379,456 SH
34 VALERO ENERGY CORP VLO 91913Y100 $36.2M 1.04% 139,187 SH
35 DATADOG INC DDOG 23804L103 $34.9M 1.00% 134,035 SH
36 MONDAY COM LTD MNDY M7S64H106 $33.7M 0.97% 464,851 SH
37 IDEXX LABS INC IDXX 45168D104 $33.4M 0.96% 63,437 SH
38 NORWEGIAN CRUISE LINE HLDGS NCLH G66721104 $31.9M 0.92% 1,512,176 SH
39 GUARDANT HEALTH INC GH 40131M109 $29.7M 0.85% 197,795 SH
40 UBER TECHNOLOGIES INC UBER 90353T100 $28.9M 0.83% 400,556 SH
41 SOFI TECHNOLOGIES INC SOFI 83406F102 $28.3M 0.81% 1,578,915 SH
42 ALNYLAM PHARMACEUTICALS INC ALNY 02043Q107 $28.0M 0.80% 92,940 SH
43 ONDAS INC ONDS 68236H204 $27.7M 0.80% 3,366,218 SH
44 DISNEY WALT CO DIS 254687106 $26.1M 0.75% 271,194 SH
45 INSULET CORP PODD 45784P101 $23.8M 0.68% 156,111 SH
46 MERCADOLIBRE INC MELI 58733R102 $22.7M 0.65% 13,372 SH
47 ALPHATEC HLDGS INC ATEC 02081G201 $22.3M 0.64% 2,577,799 SH
48 AMAZON COM INC AMZN 023135106 $21.1M 0.61% 88,686 SH
49 NATERA INC NTRA 632307104 $19.3M 0.55% 71,016 SH
50 INSMED INC INSM 457669307 $18.2M 0.52% 170,670 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $3.48B 58 0001214659-26-010338
2026-03-31 2026-05-15 $3.11B 57 0001214659-26-006414
2025-12-31 2026-02-17 $3.92B 68 0001214659-26-001896
2025-09-30 2025-11-14 $969.0M 39 0001214659-25-016493
Filer Information
Address
360 S ROSEMARY AVE
SUITE 1450
WEST PALM BEACH, FL 33401
Phone
(212) 303-7358
Filing Manager
TREMBLANT CAPITAL GROUP
WEST PALM BEACH, FL
Signatory
Lydia Aquino
Managing Director