Tremblant Capital Group holds a diversified book of 58 stocks worth $3.5B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Semtech Corp and trimmed Live Nation Entertainment In. Their largest long position is Varonis Systems Inc at 5% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Tremblant Capital Group
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 78 / 58 | $434.7B |
| VANGUARD CAPITAL MANAGEMENT LLC | 78 / 58 | $329.4B |
| STATE STREET CORP | 78 / 58 | $259.8B |
| FMR LLC | 78 / 58 | $173.9B |
| GEODE CAPITAL MANAGEMENT, LLC | 78 / 58 | $151.2B |
| MORGAN STANLEY | 78 / 58 | $117.6B |
| JPMORGAN CHASE & CO | 78 / 58 | $107.0B |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78 / 58 | $93.2B |
Ranked by how many of Tremblant Capital Group's top 58 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Varonis Sys Inc COM | $157.3M | 3.75M | 4.5% | ▲+4.8% Added · +170K sh | |
| 2 | Semtech Corp COM | $143.6M | 887.3K | 4.1% | ▲New New position | |
| 3 | Live Nation Entertainment In COM | $135.8M | 741.9K | 3.9% | ▼−1.8% Reduced · −13K sh | |
| 4 | Spotify Technology S A SHS | $134.7M | 293.3K | 3.9% | ▲+4.6% Added · +13K sh | |
| 5 | MKS Inc. COM | $131.4M | 295.4K | 3.8% | ▼−10% Reduced · −34K sh | |
| 6 | Doordash Inc CL A | $124.1M | 672.3K | 3.6% | ▼−0.7% Reduced · −5K sh | |
| 7 | Coupang Inc CL A | $120.7M | 6.95M | 3.5% | ▲+41% Added · +2.0M sh | |
| 8 | Affirm Hldgs Inc COM CL A | $119.4M | 1.46M | 3.4% | ▲+4.8% Added · +67K sh | |
| 9 | Formfactor Inc COM | $114.1M | 713.5K | 3.3% | ▲New New position | |
| 10 | Bloom Energy Corp COM CL A | $111.1M | 366.9K | 3.2% | ▼−33% Reduced · −178K sh | |
| 11 | Tko Group Holdings Inc CL A | $108.9M | 541.0K | 3.1% | ▼−9.6% Reduced · −57K sh | |
| 12 | Reddit Inc CL A | $104.2M | 600.3K | 3.0% | ▲+4.6% Added · +27K sh | |
| 13 | Mongodb Inc CL A | $102.0M | 303.5K | 2.9% | ▲+13% Added · +36K sh | |
| 14 | Wingstop Inc COM | $94.8M | 546.6K | 2.7% | ▲+15% Added · +69K sh | |
| 15 | Cloudflare Inc CL A COM | $94.4M | 385.0K | 2.7% | ▲+31% Added · +91K sh | |
| 16 | Q2 Hldgs Inc COM | $88.6M | 1.84M | 2.5% | ▲+8.2% Added · +139K sh | |
| 17 | Howmet Aerospace Inc COM | $87.4M | 325.0K | 2.5% | ▼−8.2% Reduced · −29K sh | |
| 18 | Grab Holdings Limited CLASS A ORD | $86.9M | 23.05M | 2.5% | ▼−5.4% Reduced · −1.3M sh | |
| 19 | Lumentum Hldgs Inc COM | $82.8M | 96.5K | 2.4% | ▼−37% Reduced · −56K sh | |
| 20 | Chipotle Mexican Grill Inc COM | $78.9M | 2.32M | 2.3% | ▼~0% Reduced · −781 sh | |
| 21 | Wyndham Hotels & Resorts Inc COM | $77.4M | 919.1K | 2.2% | ▼−9.2% Reduced · −94K sh | |
| 22 | Talen Energy Corp COM | $76.0M | 197.7K | 2.2% | ▲+25% Added · +40K sh | |
| 23 | Rocket Lab Corp COM | $68.7M | 676.1K | 2.0% | ▼−10% Reduced · −78K sh | |
| 24 | Wabtec COM | $68.2M | 252.8K | 2.0% | ▼−5.6% Reduced · −15K sh | |
| 25 | Cencora Inc COM | $67.2M | 237.5K | 1.9% | ▲+11% Added · +24K sh | |
| 26 | Ftai Aviation Ltd SHS | $63.1M | 233.4K | 1.8% | ▼−0.8% Reduced · −2K sh | |
| 27 | Emcor Group Inc COM | $55.8M | 67.3K | 1.6% | ▼−1.7% Reduced · −1K sh | |
| 28 | Targa Res Corp COM | $52.5M | 195.8K | 1.5% | ▼−1.7% Reduced · −3K sh | |
| 29 | Firstcash Holdings Inc COM | $43.9M | 203.1K | 1.3% | ▲+46% Added · +64K sh | |
| 30 | Carvana Co CL A | $41.5M | 631.0K | 1.2% | ▲+391% Added · +503K sh | |
| 31 | BWX Technologies Inc COM | $40.6M | 208.5K | 1.2% | ▼−18% Reduced · −47K sh | |
| 32 | Roku Inc COM CL A | $39.1M | 283.0K | 1.1% | ▼−71% Reduced · −678K sh | |
| 33 | Starbucks Corp COM | $38.8M | 379.5K | 1.1% | ▼−33% Reduced · −188K sh | |
| 34 | Valero Energy Corp COM | $36.2M | 139.2K | 1.0% | ▼−1.7% Reduced · −2K sh | |
| 35 | Datadog Inc CL A COM | $34.9M | 134.0K | 1.0% | ▲New New position | |
| 36 | Monday Com Ltd SHS | $33.7M | 464.9K | 1.0% | ▲+183% Added · +300K sh | |
| 37 | Idexx Labs Inc COM | $33.4M | 63.4K | 1.0% | ▼−1.7% Reduced · −1K sh | |
| 38 | Norwegian Cruise Line Hldgs SHS | $31.9M | 1.51M | 0.9% | ▼−42% Reduced · −1.1M sh | |
| 39 | Guardant Health Inc COM | $29.7M | 197.8K | 0.9% | ▲New New position | |
| 40 | Uber Technologies Inc COM | $28.9M | 400.6K | 0.8% | ▼−69% Reduced · −907K sh | |
| 41 | Sofi Technologies Inc COM | $28.3M | 1.58M | 0.8% | ▼−1.7% Reduced · −27K sh | |
| 42 | Alnylam Pharmaceuticals Inc COM | $28.0M | 92.9K | 0.8% | ▼−1.7% Reduced · −2K sh | |
| 43 | Ondas Inc COM NEW | $27.7M | 3.37M | 0.8% | ▲New New position | |
| 44 | Disney Walt Co COM | $26.1M | 271.2K | 0.7% | ▲+3.0% Added · +8K sh | |
| 45 | Insulet Corp COM | $23.8M | 156.1K | 0.7% | ▲+46% Added · +49K sh | |
| 46 | Mercadolibre Inc COM | $22.7M | 13.4K | 0.7% | ▼−0.3% Reduced · −44 sh | |
| 47 | Alphatec Hldgs Inc COM NEW | $22.3M | 2.58M | 0.6% | ▲+18% Added · +386K sh | |
| 48 | Amazon Com Inc COM | $21.1M | 88.7K | 0.6% | ▼−21% Reduced · −24K sh | |
| 49 | Natera Inc COM | $19.3M | 71.0K | 0.6% | ▲New New position | |
| 50 | Insmed Inc COM PAR $.01 | $18.2M | 170.7K | 0.5% | ▼−1.7% Reduced · −3K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1353312/holdings"
Use Arkolith to show TREMBLANT CAPITAL GROUP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 58 | $3.5B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 57 | $3.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 68 | $3.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 39 | $969.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 44 | $1.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 46 | $890.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45 | $965.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 44 | $908.8M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 41 | $923.7M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 42 | $926.8M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 38 | $885.7M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 43 | $952.4M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 41 | $1.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 40 | $943.7M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 38 | $1.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 35 | $1.6B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 29 | $1.7B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 39 | $2.8B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 33 | $2.8B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 43 | $3.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 45 | $3.7B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 46 | $3.4B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 46 | $3.5B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 41 | $2.6B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.