Tremblant Capital Group holds a diversified book of 57 stocks worth $3.1B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened MKS Inc and trimmed Tko Group Holdings Inc. Their largest long position is Spotify Technology Sa at 4% of the equity book.
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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.
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
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Spotify Technology S A SHS | $136.0M | 280.4K | 4.4% | ▲+16% Added · +39K sh | |
| 2 | Tko Group Holdings Inc CL A | $120.6M | 598.3K | 3.9% | ▼−6.6% Reduced · −42K sh | |
| 3 | Live Nation Entertainment In COM | $115.2M | 755.2K | 3.7% | ▼−3.8% Reduced · −30K sh | |
| 4 | Lumentum Hldgs Inc COM | $107.3M | 152.7K | 3.5% | ▼−49% Reduced · −146K sh | |
| 5 | Doordash Inc CL A | $101.7M | 677.1K | 3.3% | ▲+14% Added · +81K sh | |
| 6 | Uber Technologies Inc COM | $94.1M | 1.31M | 3.0% | ▲+23% Added · +246K sh | |
| 7 | Coupang Inc CL A | $93.2M | 4.94M | 3.0% | ▲+8.6% Added · +389K sh | |
| 8 | Roku Inc COM CL A | $91.0M | 961.2K | 2.9% | ▼−2.9% Reduced · −29K sh | |
| 9 | Grab Holdings Limited CLASS A ORD | $89.2M | 24.37M | 2.9% | ▲+10% Added · +2.2M sh | |
| 10 | Wyndham Hotels & Resorts Inc COM | $82.3M | 1.01M | 2.6% | ▼−1.9% Reduced · −19K sh | |
| 11 | Howmet Aerospace Inc COM | $81.6M | 353.9K | 2.6% | ▼−5.4% Reduced · −20K sh | |
| 12 | Palo Alto Networks Inc COM | $80.9M | 504.7K | 2.6% | ▲19× Added · +478K sh | |
| 13 | Q2 Hldgs Inc COM | $80.6M | 1.70M | 2.6% | ▼−6.1% Reduced · −111K sh | |
| 14 | Reddit Inc CL A | $77.3M | 573.7K | 2.5% | ▲+71% Added · +237K sh | |
| 15 | Varonis Sys Inc COM | $76.9M | 3.58M | 2.5% | ▲+2.0% Added · +70K sh | |
| 16 | MKS Inc. COM | $75.8M | 329.8K | 2.4% | ▲New New position | |
| 17 | Chipotle Mexican Grill Inc COM | $74.3M | 2.32M | 2.4% | ▼−14% Reduced · −393K sh | |
| 18 | Wingstop Inc COM | $73.9M | 477.1K | 2.4% | ▼−3.2% Reduced · −16K sh | |
| 19 | Bloom Energy Corp COM CL A | $73.9M | 545.2K | 2.4% | ▲+17% Added · +80K sh | |
| 20 | Cencora Inc COM | $67.1M | 213.5K | 2.2% | ▲+5.3% Added · +11K sh | |
| 21 | Wabtec COM | $66.9M | 267.9K | 2.2% | ▼−10% Reduced · −30K sh | |
| 22 | Royal Caribbean Group COM | $66.6M | 241.9K | 2.1% | ▼−20% Reduced · −62K sh | |
| 23 | Mongodb Inc CL A | $65.5M | 267.5K | 2.1% | ▲+176% Added · +171K sh | |
| 24 | Affirm Hldgs Inc COM CL A | $64.0M | 1.40M | 2.1% | ▲+32% Added · +337K sh | |
| 25 | Costar Group Inc COM | $60.8M | 1.51M | 2.0% | ▼−7.9% Reduced · −130K sh | |
| 26 | Cloudflare Inc CL A COM | $60.7M | 294.2K | 2.0% | ▲+57% Added · +107K sh | |
| 27 | Ftai Aviation Ltd SHS | $57.6M | 235.3K | 1.9% | ▲New New position | |
| 28 | BWX Technologies Inc COM | $52.2M | 255.5K | 1.7% | ▼−12% Reduced · −36K sh | |
| 29 | Starbucks Corp COM | $50.8M | 567.4K | 1.6% | ▼−1.1% Reduced · −7K sh | |
| 30 | Rollins Inc COM | $50.7M | 950.0K | 1.6% | ▼−12% Reduced · −133K sh | |
| 31 | Emcor Group Inc COM | $50.5M | 68.4K | 1.6% | ▼−1.1% Reduced · −793 sh | |
| 32 | Talen Energy Corp COM | $50.3M | 157.6K | 1.6% | ▲+30% Added · +37K sh | |
| 33 | Targa Res Corp COM | $49.9M | 199.2K | 1.6% | ▼−1.1% Reduced · −2K sh | |
| 34 | Norwegian Cruise Line Hldgs SHS | $48.6M | 2.60M | 1.6% | ▲New New position | |
| 35 | Rocket Lab Corp COM | $48.4M | 753.8K | 1.6% | ▼−1.1% Reduced · −9K sh | |
| 36 | Carvana Co CL A | $40.4M | 128.4K | 1.3% | ▼−9.0% Reduced · −13K sh | |
| 37 | Idexx Labs Inc COM | $36.3M | 64.5K | 1.2% | ▼−1.1% Reduced · −748 sh | |
| 38 | Axon Enterprise Inc COM | $35.6M | 83.7K | 1.1% | ▼−11% Reduced · −10K sh | |
| 39 | Valero Energy Corp COM | $35.0M | 141.6K | 1.1% | ▲New New position | |
| 40 | Alnylam Pharmaceuticals Inc COM | $31.3M | 94.6K | 1.0% | ▼−14% Reduced · −16K sh | |
| 41 | Insmed Inc COM PAR $.01 | $28.4M | 173.6K | 0.9% | ▼−1.1% Reduced · −2K sh | |
| 42 | Ncino Inc COM | $27.6M | 1.85M | 0.9% | ▼−48% Reduced · −1.7M sh | |
| 43 | Firstcash Holdings Inc COM | $26.2M | 139.4K | 0.8% | ▲New New position | |
| 44 | Sofi Technologies Inc COM | $25.5M | 1.61M | 0.8% | ▼−1.1% Reduced · −19K sh | |
| 45 | Disney Walt Co COM | $25.4M | 263.2K | 0.8% | ▼−30% Reduced · −113K sh | |
| 46 | Alphatec Hldgs Inc COM NEW | $23.8M | 2.19M | 0.8% | ▲+35% Added · +567K sh | |
| 47 | Amazon Com Inc COM | $23.4M | 112.3K | 0.8% | ▼−1.9% Reduced · −2K sh | |
| 48 | Mercadolibre Inc COM | $23.2M | 13.4K | 0.7% | ▼−9.7% Reduced · −1K sh | |
| 49 | Insulet Corp COM | $22.5M | 107.2K | 0.7% | ▼−1.1% Reduced · −1K sh | |
| 50 | Shopify Inc CL A SUB VTG SHS | $16.4M | 138.4K | 0.5% | ▼−14% Reduced · −23K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| 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 |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 41 | $2.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.