Tremblant Capital 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Tremblant Capital disclosed 58 US equity positions worth $3.5bn in its Q2 2026 13F filing. The largest position was VRNS at 4.5% of the reported book, followed by SMTC and LYV. Against the Q1 2026 filing, it opened 6 new positions, added to 17 and reduced 25 among the top 50 holdings.
What did Tremblant Capital own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | VRNS VARONIS SYS INC | Technology | 4.5% | $157.3m | 3,749,840 | 5% | added |
| 2 | SMTC SEMTECH CORP | Technology | 4.1% | $143.6m | 887,268 | – | new |
| 3 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 3.9% | $135.8m | 741,878 | -2% | reduced |
| 4 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 3.9% | $134.7m | 293,314 | 5% | added |
| 5 | MKSI MKS INC. | Technology | 3.8% | $131.4m | 295,385 | -10% | reduced |
| 6 | DASH DOORDASH INC | Consumer Cyclical | 3.6% | $124.1m | 672,273 | -1% | reduced |
| 7 | CPNG COUPANG INC | Consumer Cyclical | 3.5% | $120.7m | 6,950,075 | 41% | added |
| 8 | AFRM AFFIRM HLDGS INC | Financial Services | 3.4% | $119.4m | 1,464,129 | 5% | added |
| 9 | FORM FORMFACTOR INC | Technology | 3.3% | $114.1m | 713,450 | – | new |
| 10 | BE BLOOM ENERGY CORP | Industrials | 3.2% | $111.1m | 366,911 | -33% | reduced |
| 11 | TKO TKO GROUP HOLDINGS INC | Communication Services | 3.1% | $108.9m | 540,968 | -10% | reduced |
| 12 | RDDT REDDIT INC | Communication Services | 3.0% | $104.2m | 600,346 | 5% | added |
| 13 | MDB MONGODB INC | Technology | 2.9% | $102.0m | 303,538 | 13% | added |
| 14 | WING WINGSTOP INC | Consumer Cyclical | 2.7% | $94.8m | 546,553 | 15% | added |
| 15 | NET CLOUDFLARE INC | Technology | 2.7% | $94.4m | 384,993 | 31% | added |
| 16 | QTWO Q2 HLDGS INC | Technology | 2.5% | $88.6m | 1,842,165 | 8% | added |
| 17 | HWM HOWMET AEROSPACE INC | Industrials | 2.5% | $87.4m | 324,954 | -8% | reduced |
| 18 | GRAB HOLDINGS LIMITED | 2.5% | $86.9m | 23,045,100 | -5% | reduced | |
| 19 | LITE LUMENTUM HLDGS INC | Technology | 2.4% | $82.8m | 96,453 | -37% | reduced |
| 20 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2.3% | $78.9m | 2,319,529 | -0% | held |
| 21 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2.2% | $77.4m | 919,053 | -9% | reduced |
| 22 | TLN TALEN ENERGY CORP | Utilities | 2.2% | $76.0m | 197,712 | 25% | added |
| 23 | RKLB ROCKET LAB CORP | Industrials | 2.0% | $68.7m | 676,072 | -10% | reduced |
| 24 | WAB WABTEC | Industrials | 2.0% | $68.2m | 252,814 | -6% | reduced |
| 25 | COR CENCORA INC | Healthcare | 1.9% | $67.2m | 237,486 | 11% | added |
| 26 | FTAI AVIATION LTD | 1.8% | $63.1m | 233,414 | -1% | reduced | |
| 27 | EME EMCOR GROUP INC | Industrials | 1.6% | $55.8m | 67,255 | -2% | reduced |
| 28 | TRGP TARGA RES CORP | Energy | 1.5% | $52.5m | 195,782 | -2% | reduced |
| 29 | FCFS FIRSTCASH HOLDINGS INC | Financial Services | 1.3% | $43.9m | 203,059 | 46% | added |
| 30 | CVNA CARVANA CO | Consumer Cyclical | 1.2% | $41.5m | 630,952 | 391% | added |
| 31 | BWXT BWX TECHNOLOGIES INC | Industrials | 1.2% | $40.6m | 208,548 | -18% | reduced |
| 32 | ROKU ROKU INC | Communication Services | 1.1% | $39.1m | 283,003 | -71% | reduced |
| 33 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.1% | $38.8m | 379,456 | -33% | reduced |
| 34 | VLO VALERO ENERGY CORP | Energy | 1.0% | $36.2m | 139,187 | -2% | reduced |
| 35 | DDOG DATADOG INC | Technology | 1.0% | $34.9m | 134,035 | – | new |
| 36 | MNDY MONDAY COM LTD | Technology | 1.0% | $33.7m | 464,851 | 183% | added |
| 37 | IDXX IDEXX LABS INC | Healthcare | 1.0% | $33.4m | 63,437 | -2% | reduced |
| 38 | NCLH NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 0.9% | $31.9m | 1,512,176 | -42% | reduced |
| 39 | GH GUARDANT HEALTH INC | Healthcare | 0.9% | $29.7m | 197,795 | – | new |
| 40 | UBER UBER TECHNOLOGIES INC | Technology | 0.8% | $28.9m | 400,556 | -69% | reduced |
| 41 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 0.8% | $28.3m | 1,578,915 | -2% | reduced |
| 42 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 0.8% | $28.0m | 92,940 | -2% | reduced |
| 43 | ONDS ONDAS INC | Technology | 0.8% | $27.7m | 3,366,218 | – | new |
| 44 | DIS DISNEY WALT CO | Communication Services | 0.7% | $26.1m | 271,194 | 3% | added |
| 45 | PODD INSULET CORP | Healthcare | 0.7% | $23.8m | 156,111 | 46% | added |
| 46 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.7% | $22.7m | 13,372 | -0% | held |
| 47 | ATEC ALPHATEC HLDGS INC | Healthcare | 0.6% | $22.3m | 2,577,799 | 18% | added |
| 48 | AMZN AMAZON COM INC | Consumer Cyclical | 0.6% | $21.1m | 88,686 | -21% | reduced |
| 49 | NTRA NATERA INC | Healthcare | 0.6% | $19.3m | 71,016 | – | new |
| 50 | INSM INSMED INC | Healthcare | 0.5% | $18.2m | 170,670 | -2% | 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.