Tremblant Capital 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 57 US equity positions worth $3.1bn in its Q1 2026 13F filing. The largest position was SPOT at 4.4% of the reported book, followed by TKO and LYV. Against the Q4 2025 filing, it opened 5 new positions, added to 15 and reduced 30 among the top 50 holdings.
What did Tremblant Capital own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 4.4% | $136.0m | 280,445 | 16% | added |
| 2 | TKO TKO GROUP HOLDINGS INC | Communication Services | 3.9% | $120.6m | 598,297 | -7% | reduced |
| 3 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 3.7% | $115.2m | 755,227 | -4% | reduced |
| 4 | LITE LUMENTUM HLDGS INC | Technology | 3.5% | $107.3m | 152,685 | -49% | reduced |
| 5 | DASH DOORDASH INC | Consumer Cyclical | 3.3% | $101.7m | 677,148 | 14% | added |
| 6 | UBER UBER TECHNOLOGIES INC | Technology | 3.0% | $94.1m | 1,307,946 | 23% | added |
| 7 | CPNG COUPANG INC | Consumer Cyclical | 3.0% | $93.2m | 4,936,035 | 9% | added |
| 8 | ROKU ROKU INC | Communication Services | 2.9% | $91.0m | 961,220 | -3% | reduced |
| 9 | GRAB HOLDINGS LIMITED | 2.9% | $89.2m | 24,371,435 | 10% | added | |
| 10 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2.6% | $82.3m | 1,012,690 | -2% | reduced |
| 11 | HWM HOWMET AEROSPACE INC | Industrials | 2.6% | $81.6m | 353,931 | -5% | reduced |
| 12 | PANW PALO ALTO NETWORKS INC | Technology | 2.6% | $80.9m | 504,694 | 1804% | added |
| 13 | QTWO Q2 HLDGS INC | Technology | 2.6% | $80.6m | 1,702,976 | -6% | reduced |
| 14 | RDDT REDDIT INC | Communication Services | 2.5% | $77.3m | 573,743 | 71% | added |
| 15 | VRNS VARONIS SYS INC | Technology | 2.5% | $76.9m | 3,579,668 | 2% | added |
| 16 | MKSI MKS INC. | Technology | 2.4% | $75.8m | 329,786 | – | new |
| 17 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2.4% | $74.3m | 2,320,310 | -14% | reduced |
| 18 | WING WINGSTOP INC | Consumer Cyclical | 2.4% | $73.9m | 477,101 | -3% | reduced |
| 19 | BE BLOOM ENERGY CORP | Industrials | 2.4% | $73.9m | 545,184 | 17% | added |
| 20 | COR CENCORA INC | Healthcare | 2.2% | $67.1m | 213,513 | 5% | added |
| 21 | WAB WABTEC | Industrials | 2.2% | $66.9m | 267,858 | -10% | reduced |
| 22 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2.1% | $66.6m | 241,930 | -20% | reduced |
| 23 | MDB MONGODB INC | Technology | 2.1% | $65.5m | 267,458 | 176% | added |
| 24 | AFRM AFFIRM HLDGS INC | Financial Services | 2.1% | $64.0m | 1,397,248 | 32% | added |
| 25 | CSGP COSTAR GROUP INC | Real Estate | 2.0% | $60.8m | 1,506,031 | -8% | reduced |
| 26 | NET CLOUDFLARE INC | Technology | 2.0% | $60.7m | 294,208 | 57% | added |
| 27 | FTAI AVIATION LTD | 1.9% | $57.6m | 235,294 | – | new | |
| 28 | BWXT BWX TECHNOLOGIES INC | Industrials | 1.7% | $52.2m | 255,496 | -12% | reduced |
| 29 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.6% | $50.8m | 567,396 | -1% | reduced |
| 30 | ROL ROLLINS INC | Consumer Cyclical | 1.6% | $50.7m | 949,956 | -12% | reduced |
| 31 | EME EMCOR GROUP INC | Industrials | 1.6% | $50.5m | 68,423 | -1% | reduced |
| 32 | TLN TALEN ENERGY CORP | Utilities | 1.6% | $50.3m | 157,560 | 30% | added |
| 33 | TRGP TARGA RES CORP | Energy | 1.6% | $49.9m | 199,184 | -1% | reduced |
| 34 | NCLH NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 1.6% | $48.6m | 2,596,336 | – | new |
| 35 | RKLB ROCKET LAB CORP | Industrials | 1.6% | $48.4m | 753,812 | -1% | reduced |
| 36 | CVNA CARVANA CO | Consumer Cyclical | 1.3% | $40.4m | 128,384 | -9% | reduced |
| 37 | IDXX IDEXX LABS INC | Healthcare | 1.2% | $36.3m | 64,540 | -1% | reduced |
| 38 | AXON AXON ENTERPRISE INC | Industrials | 1.1% | $35.6m | 83,742 | -11% | reduced |
| 39 | VLO VALERO ENERGY CORP | Energy | 1.1% | $35.0m | 141,607 | – | new |
| 40 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 1.0% | $31.3m | 94,556 | -14% | reduced |
| 41 | INSM INSMED INC | Healthcare | 0.9% | $28.4m | 173,637 | -1% | reduced |
| 42 | NCNO NCINO INC | Technology | 0.9% | $27.6m | 1,845,049 | -48% | reduced |
| 43 | FCFS FIRSTCASH HOLDINGS INC | Financial Services | 0.8% | $26.2m | 139,384 | – | new |
| 44 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 0.8% | $25.5m | 1,606,355 | -1% | reduced |
| 45 | DIS DISNEY WALT CO | Communication Services | 0.8% | $25.4m | 263,195 | -30% | reduced |
| 46 | ATEC ALPHATEC HLDGS INC | Healthcare | 0.8% | $23.8m | 2,192,084 | 35% | added |
| 47 | AMZN AMAZON COM INC | Consumer Cyclical | 0.8% | $23.4m | 112,349 | -2% | reduced |
| 48 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.7% | $23.2m | 13,416 | -10% | reduced |
| 49 | PODD INSULET CORP | Healthcare | 0.7% | $22.5m | 107,226 | -1% | reduced |
| 50 | SHOP SHOPIFY INC | Technology | 0.5% | $16.4m | 138,433 | -14% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.