Arkolith/Funds/Tremblant Capital Group

Tremblant Capital Group

CIK 1353312Hedge fund
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show TREMBLANT CAPITAL GROUP's latest
holdings, largest changes, and filing provenance.
Opened
5
new positions
Added to
18
existing
Trimmed
34
reduced
Sold out
16
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
33%
Top 20 holdings
58%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Industrials
29%
Consumer Discretionary
23%
Information Technology
21%
Communication Services
11%
Health Care
5%
Utilities
3%
Financials
3%
Materials
3%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

57 positions
#SecurityValueShares% PortLast moveHistory
1Spotify Technology S A
SHS
$136.0M280.4K
4.4%
+16%
Added · +39K sh
2Tko Group Holdings Inc
CL A
$120.6M598.3K
3.9%
−6.6%
Reduced · −42K sh
3Live Nation Entertainment In
COM
$115.2M755.2K
3.7%
−3.8%
Reduced · −30K sh
4Lumentum Hldgs Inc
COM
$107.3M152.7K
3.5%
−49%
Reduced · −146K sh
5Doordash Inc
CL A
$101.7M677.1K
3.3%
+14%
Added · +81K sh
6Uber Technologies Inc
COM
$94.1M1.31M
3.0%
+23%
Added · +246K sh
7Coupang Inc
CL A
$93.2M4.94M
3.0%
+8.6%
Added · +389K sh
8Roku Inc
COM CL A
$91.0M961.2K
2.9%
−2.9%
Reduced · −29K sh
9Grab Holdings Limited
CLASS A ORD
$89.2M24.37M
2.9%
+10%
Added · +2.2M sh
10Wyndham Hotels & Resorts Inc
COM
$82.3M1.01M
2.6%
−1.9%
Reduced · −19K sh
11Howmet Aerospace Inc
COM
$81.6M353.9K
2.6%
−5.4%
Reduced · −20K sh
12Palo Alto Networks Inc
COM
$80.9M504.7K
2.6%
19×
Added · +478K sh
13Q2 Hldgs Inc
COM
$80.6M1.70M
2.6%
−6.1%
Reduced · −111K sh
14Reddit Inc
CL A
$77.3M573.7K
2.5%
+71%
Added · +237K sh
15Varonis Sys Inc
COM
$76.9M3.58M
2.5%
+2.0%
Added · +70K sh
16MKS Inc.
COM
$75.8M329.8K
2.4%
New
New position
17Chipotle Mexican Grill Inc
COM
$74.3M2.32M
2.4%
−14%
Reduced · −393K sh
18Wingstop Inc
COM
$73.9M477.1K
2.4%
−3.2%
Reduced · −16K sh
19Bloom Energy Corp
COM CL A
$73.9M545.2K
2.4%
+17%
Added · +80K sh
20Cencora Inc
COM
$67.1M213.5K
2.2%
+5.3%
Added · +11K sh
21Wabtec
COM
$66.9M267.9K
2.2%
−10%
Reduced · −30K sh
22Royal Caribbean Group
COM
$66.6M241.9K
2.1%
−20%
Reduced · −62K sh
23Mongodb Inc
CL A
$65.5M267.5K
2.1%
+176%
Added · +171K sh
24Affirm Hldgs Inc
COM CL A
$64.0M1.40M
2.1%
+32%
Added · +337K sh
25Costar Group Inc
COM
$60.8M1.51M
2.0%
−7.9%
Reduced · −130K sh
26Cloudflare Inc
CL A COM
$60.7M294.2K
2.0%
+57%
Added · +107K sh
27Ftai Aviation Ltd
SHS
$57.6M235.3K
1.9%
New
New position
28BWX Technologies Inc
COM
$52.2M255.5K
1.7%
−12%
Reduced · −36K sh
29Starbucks Corp
COM
$50.8M567.4K
1.6%
−1.1%
Reduced · −7K sh
30Rollins Inc
COM
$50.7M950.0K
1.6%
−12%
Reduced · −133K sh
31Emcor Group Inc
COM
$50.5M68.4K
1.6%
−1.1%
Reduced · −793 sh
32Talen Energy Corp
COM
$50.3M157.6K
1.6%
+30%
Added · +37K sh
33Targa Res Corp
COM
$49.9M199.2K
1.6%
−1.1%
Reduced · −2K sh
34Norwegian Cruise Line Hldgs
SHS
$48.6M2.60M
1.6%
New
New position
35Rocket Lab Corp
COM
$48.4M753.8K
1.6%
−1.1%
Reduced · −9K sh
36Carvana Co
CL A
$40.4M128.4K
1.3%
−9.0%
Reduced · −13K sh
37Idexx Labs Inc
COM
$36.3M64.5K
1.2%
−1.1%
Reduced · −748 sh
38Axon Enterprise Inc
COM
$35.6M83.7K
1.1%
−11%
Reduced · −10K sh
39Valero Energy Corp
COM
$35.0M141.6K
1.1%
New
New position
40Alnylam Pharmaceuticals Inc
COM
$31.3M94.6K
1.0%
−14%
Reduced · −16K sh
41Insmed Inc
COM PAR $.01
$28.4M173.6K
0.9%
−1.1%
Reduced · −2K sh
42Ncino Inc
COM
$27.6M1.85M
0.9%
−48%
Reduced · −1.7M sh
43Firstcash Holdings Inc
COM
$26.2M139.4K
0.8%
New
New position
44Sofi Technologies Inc
COM
$25.5M1.61M
0.8%
−1.1%
Reduced · −19K sh
45Disney Walt Co
COM
$25.4M263.2K
0.8%
−30%
Reduced · −113K sh
46Alphatec Hldgs Inc
COM NEW
$23.8M2.19M
0.8%
+35%
Added · +567K sh
47Amazon Com Inc
COM
$23.4M112.3K
0.8%
−1.9%
Reduced · −2K sh
48Mercadolibre Inc
COM
$23.2M13.4K
0.7%
−9.7%
Reduced · −1K sh
49Insulet Corp
COM
$22.5M107.2K
0.7%
−1.1%
Reduced · −1K sh
50Shopify Inc
CL A SUB VTG SHS
$16.4M138.4K
0.5%
−14%
Reduced · −23K sh
Showing 50 of 57 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202657$3.1B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202668$3.9B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202539$969.0M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202544$1.0B13F-HR
Q1 2025Mar 31, 2025May 15, 202546$890.1M13F-HR
Q4 2024Dec 31, 2024Feb 14, 202545$965.6M13F-HR
Q3 2024Sep 30, 2024Nov 14, 202444$908.8M13F-HR
Q2 2024Jun 30, 2024Aug 14, 202441$923.7M13F-HR
Q1 2024Mar 31, 2024May 15, 202442$926.8M13F-HR
Q4 2023Dec 31, 2023Feb 14, 202438$885.7M13F-HR
Q3 2023Sep 30, 2023Nov 14, 202343$952.4M13F-HR
Q2 2023Jun 30, 2023Aug 14, 202341$1.0B13F-HR
Q1 2023Mar 31, 2023May 15, 202340$943.7M13F-HR
Q4 2022Dec 31, 2022Feb 14, 202338$1.2B13F-HR
Q3 2022Sep 30, 2022Nov 14, 202235$1.6B13F-HR
Q2 2022Jun 30, 2022Aug 15, 202229$1.7B13F-HR
Q1 2022Mar 31, 2022May 16, 202239$2.8B13F-HR
Q4 2021Dec 31, 2021Feb 14, 202233$2.8B13F-HR
Q3 2021Sep 30, 2021Nov 15, 202143$3.2B13F-HR
Q2 2021Jun 30, 2021Aug 16, 202145$3.7B13F-HR
Q1 2021Mar 31, 2021May 17, 202146$3.4B13F-HR
Q4 2020Dec 31, 2020Feb 16, 202146$3.5B13F-HR
Q3 2020Sep 30, 2020Nov 16, 202041$2.6B13F-HR
Q2 2020Jun 30, 2020Aug 14, 202041$2.4B13F-HR

Data source

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.