TREMBLANT CAPITAL GROUP
An institutional investment manager in WEST PALM BEACH, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1353312.
- Reported value$3.48bn
- Positions58
Holdings: 58 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Varonis Sys IncVRNS | COM | 922280102 | 157 | 4.5% | 3,749,840 | Added+170,172 | |
| Semtech CorpSMTC | COM | 816850101 | 144 | 4.1% | 887,268 | New+887,268 | |
| Live Nation Entertainment inLYV | COM | 538034109 | 136 | 3.9% | 741,878 | Reduced−13,349 | |
| Spotify Technology S a | SHS | L8681T102 | 135 | 3.9% | 293,314 | Added+12,869 | |
| MKS Inc.MKSI | COM | 55306N104 | 131 | 3.8% | 295,385 | Reduced−34,401 | |
| Doordash IncDASH | CL A | 25809K105 | 124 | 3.6% | 672,273 | Reduced−4,875 | |
| Coupang IncCPNG | CL A | 22266T109 | 121 | 3.5% | 6,950,075 | Added+2,014,040 | |
| Affirm Holdings IncAFRM | COM CL A | 00827B106 | 119 | 3.4% | 1,464,129 | Added+66,881 | |
| Formfactor IncFORM | COM | 346375108 | 114 | 3.3% | 713,450 | New+713,450 | |
| Bloom Energy CorpBE | COM CL A | 093712107 | 111 | 3.2% | 366,911 | Reduced−178,273 | |
| TKO Group Holdings IncTKO | CL A | 87256C101 | 109 | 3.1% | 540,968 | Reduced−57,329 | |
| Reddit IncRDDT | CL A | 75734B100 | 104 | 3.0% | 600,346 | Added+26,603 | |
| Mongodb IncMDB | CL A | 60937P106 | 102 | 2.9% | 303,538 | Added+36,080 | |
| Wingstop IncWING | COM | 974155103 | 94.8 | 2.7% | 546,553 | Added+69,452 | |
| Cloudflare IncNET | CL A COM | 18915M107 | 94.4 | 2.7% | 384,993 | Added+90,785 | |
| Q2 Holdings IncQTWO | COM | 74736L109 | 88.6 | 2.5% | 1,842,165 | Added+139,189 | |
| Howmet Aerospace IncHWM | COM | 443201108 | 87.4 | 2.5% | 324,954 | Reduced−28,977 | |
| Grab Holdings Limited | CLASS A ORD | G4124C109 | 86.9 | 2.5% | 23,045,100 | Reduced−1,326,335 | |
| Lumentum Holdings IncLITE | COM | 55024U109 | 82.8 | 2.4% | 96,453 | Reduced−56,232 | |
| Chipotle Mexican Grill IncCMG | COM | 169656105 | 78.9 | 2.3% | 2,319,529 | Reduced−781 | |
| Wyndham Hotels & Resorts IncWH | COM | 98311A105 | 77.4 | 2.2% | 919,053 | Reduced−93,637 | |
| Talen Energy CorpTLN | COM | 87422Q109 | 76.0 | 2.2% | 197,712 | Added+40,152 | |
| Rocket Lab CorpRKLB | COM | 773121108 | 68.7 | 2.0% | 676,072 | Reduced−77,740 | |
| WabtecWAB | COM | 929740108 | 68.2 | 2.0% | 252,814 | Reduced−15,044 | |
| Cencora IncCOR | COM | 03073E105 | 67.2 | 1.9% | 237,486 | Added+23,973 | |
| Ftai Aviation Ltd | SHS | G3730V105 | 63.1 | 1.8% | 233,414 | Reduced−1,880 | |
| Emcor Group IncEME | COM | 29084Q100 | 55.8 | 1.6% | 67,255 | Reduced−1,168 | |
| Targa Res CorpTRGP | COM | 87612G101 | 52.5 | 1.5% | 195,782 | Reduced−3,402 | |
| Firstcash Holdings IncFCFS | COM | 33768G107 | 43.9 | 1.3% | 203,059 | Added+63,675 | |
| Carvana CoCVNA | CL A | 146869102 | 41.5 | 1.2% | 630,952 | Added+502,568 | |
| BWX Technologies IncBWXT | COM | 05605H100 | 40.6 | 1.2% | 208,548 | Reduced−46,948 | |
| Roku IncROKU | COM CL A | 77543R102 | 39.1 | 1.1% | 283,003 | Reduced−678,217 | |
| Starbucks CorpSBUX | COM | 855244109 | 38.8 | 1.1% | 379,456 | Reduced−187,940 | |
| Valero Energy CorpVLO | COM | 91913Y100 | 36.2 | 1.0% | 139,187 | Reduced−2,420 | |
| Datadog IncDDOG | CL A COM | 23804L103 | 34.9 | 1.0% | 134,035 | New+134,035 | |
| Monday Com Ltd | SHS | M7S64H106 | 33.7 | 1.0% | 464,851 | Added+300,331 | |
| Idexx Labs IncIDXX | COM | 45168D104 | 33.4 | 1.0% | 63,437 | Reduced−1,103 | |
| Norwegian Cruise Line Holdings | SHS | G66721104 | 31.9 | 0.9% | 1,512,176 | Reduced−1,084,160 | |
| Guardant Health IncGH | COM | 40131M109 | 29.7 | 0.9% | 197,795 | New+197,795 | |
| Uber Technologies IncUBER | COM | 90353T100 | 28.9 | 0.8% | 400,556 | Reduced−907,390 | |
| Sofi Technologies IncSOFI | COM | 83406F102 | 28.3 | 0.8% | 1,578,915 | Reduced−27,440 | |
| Alnylam Pharmaceuticals IncALNY | COM | 02043Q107 | 28.0 | 0.8% | 92,940 | Reduced−1,616 | |
| Ondas IncONDS | COM NEW | 68236H204 | 27.7 | 0.8% | 3,366,218 | New+3,366,218 | |
| Disney Walt CoDIS | COM | 254687106 | 26.1 | 0.7% | 271,194 | Added+7,999 | |
| Insulet CorpPODD | COM | 45784P101 | 23.8 | 0.7% | 156,111 | Added+48,885 | |
| Mercadolibre IncMELI | COM | 58733R102 | 22.7 | 0.7% | 13,372 | Reduced−44 | |
| Alphatec Holdings IncATEC | COM NEW | 02081G201 | 22.3 | 0.6% | 2,577,799 | Added+385,715 | |
| Amazon Com IncAMZN | COM | 023135106 | 21.1 | 0.6% | 88,686 | Reduced−23,663 | |
| Natera IncNTRA | COM | 632307104 | 19.3 | 0.6% | 71,016 | New+71,016 | |
| Insmed IncINSM | COM PAR $.01 | 457669307 | 18.2 | 0.5% | 170,670 | Reduced−2,967 | |
| Shopify IncSHOP | CL A SUB VTG SHS | 82509L107 | 17.8 | 0.5% | 155,592 | Added+17,159 | |
| NRG Energy IncNRG | COM NEW | 629377508 | 15.2 | 0.4% | 104,025 | New+104,025 | |
| Match Group Inc NewMTCH | COM | 57667L107 | 7.3 | 0.2% | 193,048 | Added+2,688 | |
| Costar Group IncCSGP | COM | 22160N109 | 6.5 | 0.2% | 228,535 | Reduced−1,277,496 | |
| Evercore IncEVR | CLASS A | 29977A105 | 4.7 | 0.1% | 13,673 | Added+192 | |
| Draftkings Inc NewDKNG | COM CL A | 26142V105 | 4.6 | 0.1% | 183,729 | Added+2,560 | |
| Progressive CorpPGR | COM | 743315103 | 4.5 | 0.1% | 20,717 | Added+288 | |
| Royal Caribbean Group | COM | V7780T103 | 1.3 | <0.1% | 4,093 | Reduced−237,837 |
Sold out: 6 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Axon Enterprise IncAXON | COM | 05464C101 | 0.0 | 0.0% | 0 | Sold out−83,742 | |
| Lionsgate Studios CorpLION | COM | 53626N102 | 0.0 | 0.0% | 0 | Sold out−695,207 | |
| Ncino IncNCNO | COM | 63947X101 | 0.0 | 0.0% | 0 | Sold out−1,845,049 | |
| Palo Alto Networks IncPANW | COM | 697435105 | 0.0 | 0.0% | 0 | Sold out−504,694 | |
| Rollins IncROL | COM | 775711104 | 0.0 | 0.0% | 0 | Sold out−949,956 | |
| Warner Bros Discovery Inc | COM SER A | 934423104 | 0.0 | 0.0% | 0 | Sold out−491,184 |
Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-010338 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.