Arkolith/Funds/Tremblant Capital Group

Tremblant Capital Group

CIK 1353312Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

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.

Opened
23
bought for the first time
Added to
22
already held, bought more
Trimmed
29
sold some, still holds it
Sold out
6
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
20%
Top 10 holdings
37%
Top 20 holdings
64%

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

Information Technology
33%
Consumer Discretionary
23%
Industrials
19%
Communication Services
8%
Health Care
5%
Financials
5%
Utilities
4%
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

Funds with the most overlap

Other tracked managers holding the same core names as Tremblant Capital Group

Manager / fundShared namesTheir $ in those
BlackRock, Inc.78 / 58$434.7B
VANGUARD CAPITAL MANAGEMENT LLC78 / 58$329.4B
STATE STREET CORP78 / 58$259.8B
FMR LLC78 / 58$173.9B
GEODE CAPITAL MANAGEMENT, LLC78 / 58$151.2B
MORGAN STANLEY78 / 58$117.6B
JPMORGAN CHASE & CO78 / 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.

Holdings: largest first

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

58 positions
#SecurityValueShares% PortLast moveHistory
1Varonis Sys Inc
COM
$157.3M3.75M
4.5%
+4.8%
Added · +170K sh
2Semtech Corp
COM
$143.6M887.3K
4.1%
New
New position
3Live Nation Entertainment In
COM
$135.8M741.9K
3.9%
−1.8%
Reduced · −13K sh
4Spotify Technology S A
SHS
$134.7M293.3K
3.9%
+4.6%
Added · +13K sh
5MKS Inc.
COM
$131.4M295.4K
3.8%
−10%
Reduced · −34K sh
6Doordash Inc
CL A
$124.1M672.3K
3.6%
−0.7%
Reduced · −5K sh
7Coupang Inc
CL A
$120.7M6.95M
3.5%
+41%
Added · +2.0M sh
8Affirm Hldgs Inc
COM CL A
$119.4M1.46M
3.4%
+4.8%
Added · +67K sh
9Formfactor Inc
COM
$114.1M713.5K
3.3%
New
New position
10Bloom Energy Corp
COM CL A
$111.1M366.9K
3.2%
−33%
Reduced · −178K sh
11Tko Group Holdings Inc
CL A
$108.9M541.0K
3.1%
−9.6%
Reduced · −57K sh
12Reddit Inc
CL A
$104.2M600.3K
3.0%
+4.6%
Added · +27K sh
13Mongodb Inc
CL A
$102.0M303.5K
2.9%
+13%
Added · +36K sh
14Wingstop Inc
COM
$94.8M546.6K
2.7%
+15%
Added · +69K sh
15Cloudflare Inc
CL A COM
$94.4M385.0K
2.7%
+31%
Added · +91K sh
16Q2 Hldgs Inc
COM
$88.6M1.84M
2.5%
+8.2%
Added · +139K sh
17Howmet Aerospace Inc
COM
$87.4M325.0K
2.5%
−8.2%
Reduced · −29K sh
18Grab Holdings Limited
CLASS A ORD
$86.9M23.05M
2.5%
−5.4%
Reduced · −1.3M sh
19Lumentum Hldgs Inc
COM
$82.8M96.5K
2.4%
−37%
Reduced · −56K sh
20Chipotle Mexican Grill Inc
COM
$78.9M2.32M
2.3%
~0%
Reduced · −781 sh
21Wyndham Hotels & Resorts Inc
COM
$77.4M919.1K
2.2%
−9.2%
Reduced · −94K sh
22Talen Energy Corp
COM
$76.0M197.7K
2.2%
+25%
Added · +40K sh
23Rocket Lab Corp
COM
$68.7M676.1K
2.0%
−10%
Reduced · −78K sh
24Wabtec
COM
$68.2M252.8K
2.0%
−5.6%
Reduced · −15K sh
25Cencora Inc
COM
$67.2M237.5K
1.9%
+11%
Added · +24K sh
26Ftai Aviation Ltd
SHS
$63.1M233.4K
1.8%
−0.8%
Reduced · −2K sh
27Emcor Group Inc
COM
$55.8M67.3K
1.6%
−1.7%
Reduced · −1K sh
28Targa Res Corp
COM
$52.5M195.8K
1.5%
−1.7%
Reduced · −3K sh
29Firstcash Holdings Inc
COM
$43.9M203.1K
1.3%
+46%
Added · +64K sh
30Carvana Co
CL A
$41.5M631.0K
1.2%
+391%
Added · +503K sh
31BWX Technologies Inc
COM
$40.6M208.5K
1.2%
−18%
Reduced · −47K sh
32Roku Inc
COM CL A
$39.1M283.0K
1.1%
−71%
Reduced · −678K sh
33Starbucks Corp
COM
$38.8M379.5K
1.1%
−33%
Reduced · −188K sh
34Valero Energy Corp
COM
$36.2M139.2K
1.0%
−1.7%
Reduced · −2K sh
35Datadog Inc
CL A COM
$34.9M134.0K
1.0%
New
New position
36Monday Com Ltd
SHS
$33.7M464.9K
1.0%
+183%
Added · +300K sh
37Idexx Labs Inc
COM
$33.4M63.4K
1.0%
−1.7%
Reduced · −1K sh
38Norwegian Cruise Line Hldgs
SHS
$31.9M1.51M
0.9%
−42%
Reduced · −1.1M sh
39Guardant Health Inc
COM
$29.7M197.8K
0.9%
New
New position
40Uber Technologies Inc
COM
$28.9M400.6K
0.8%
−69%
Reduced · −907K sh
41Sofi Technologies Inc
COM
$28.3M1.58M
0.8%
−1.7%
Reduced · −27K sh
42Alnylam Pharmaceuticals Inc
COM
$28.0M92.9K
0.8%
−1.7%
Reduced · −2K sh
43Ondas Inc
COM NEW
$27.7M3.37M
0.8%
New
New position
44Disney Walt Co
COM
$26.1M271.2K
0.7%
+3.0%
Added · +8K sh
45Insulet Corp
COM
$23.8M156.1K
0.7%
+46%
Added · +49K sh
46Mercadolibre Inc
COM
$22.7M13.4K
0.7%
−0.3%
Reduced · −44 sh
47Alphatec Hldgs Inc
COM NEW
$22.3M2.58M
0.6%
+18%
Added · +386K sh
48Amazon Com Inc
COM
$21.1M88.7K
0.6%
−21%
Reduced · −24K sh
49Natera Inc
COM
$19.3M71.0K
0.6%
New
New position
50Insmed Inc
COM PAR $.01
$18.2M170.7K
0.5%
−1.7%
Reduced · −3K sh
Showing 50 of 58 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202658$3.5B13F-HR
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

Data source

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.