2026 Q1 Portfolio Activity
In 2026 Q1, TREMBLANT CAPITAL GROUP maintained a portfolio of 73 distinct positions. The most significant new addition was MKS INC., now representing 2.44% of the total fund value. They heavily accumulated shares in PALO ALTO NETWORKS INC, increasing the position by 1803.9%. Conversely, TREMBLANT CAPITAL GROUP completely exited their position in CYBERARK SOFTWARE LTD.
Position History
hover any row below to update
Loading…
Total Positions
73
Quarter
2026 Q1
Top Holding
SPOT (4.4%)
Top 10 Concentration
33.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
TREMBLANT CAPITAL GROUP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 4.38% | 3.58% |
#1
Prev: #1
|
5.8 |
—
|
38,996 | 16.2% |
P
S
|
280,445 | $135,990,585 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 3.88% | 3.42% |
#2
1
Prev: #3
|
3.6 |
—
|
-42,387 | -6.6% |
P
S
|
598,297 | $120,646,590 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 3.71% | 2.85% |
#3
4
Prev: #7
|
3.0 |
—
|
-29,804 | -3.8% |
P
S
|
755,227 | $115,179,670 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 3.45% | 2.81% |
#4
6
Prev: #10
|
1.9 |
—
|
-145,732 | -48.8% |
P
S
|
152,685 | $107,300,911 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 3.27% | 3.44% |
#5
3
Prev: #2
|
3.8 |
—
|
81,182 | 13.6% |
P
S
|
677,148 | $101,673,772 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 3.03% | 2.21% |
#6
10
Prev: #16
|
3.7 |
—
|
245,993 | 23.2% |
P
S
|
1,307,946 | $94,080,556 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 3.00% | 2.74% |
#7
5
Prev: #12
|
3.2 |
—
|
389,153 | 8.6% |
P
S
|
4,936,035 | $93,192,341 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROKU
ROKU INC
|
Communication Services | 2.93% | 2.74% |
#8
3
Prev: #11
|
1.7 |
—
|
-28,898 | -2.9% |
P
S
|
961,220 | $90,950,636 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 2.87% | 2.82% |
#9
1
Prev: #8
|
3.1 |
—
|
2,230,659 | 10.1% |
P
S
|
24,371,435 | $89,199,452 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 2.65% | 1.99% |
#10
12
Prev: #22
|
1.6 |
—
|
-19,365 | -1.9% |
P
S
|
1,012,690 | $82,260,809 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 2.63% | 1.96% |
#11
13
Prev: #24
|
1.6 |
—
|
-20,244 | -5.4% |
P
S
|
353,931 | $81,566,938 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.60% | 0.12% |
#12
49
Prev: #61
|
4.0 |
—
|
478,186 | 1803.9% |
P
S
|
504,694 | $80,912,542 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QTWO
Q2 HLDGS INC
|
Technology | 2.59% | 3.34% |
#13
9
Prev: #4
|
1.5 |
—
|
-110,721 | -6.1% |
P
S
|
1,702,976 | $80,550,765 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RDDT
REDDIT INC
|
Communication Services | 2.49% | 1.97% |
#14
9
Prev: #23
|
4.0 |
—
|
237,382 | 70.6% |
P
S
|
573,743 | $77,254,495 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRNS
VARONIS SYS INC
|
Technology | 2.47% | 2.94% |
#15
9
Prev: #6
|
1.5 |
—
|
70,019 | 2.0% |
P
S
|
3,579,668 | $76,855,472 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MKSI
MKS INC.
|
Technology | 2.44% | — |
#16
Prev: #—
|
4.5 |
—
|
329,786 | — |
NEW
|
329,786 | $75,788,121 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 2.39% | 2.56% |
#17
4
Prev: #13
|
1.5 |
—
|
-392,755 | -14.5% |
P
S
|
2,320,310 | $74,273,123 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WING
WINGSTOP INC
|
Consumer Cyclical | 2.38% | 3.00% |
#18
13
Prev: #5
|
1.5 |
—
|
-15,970 | -3.2% |
P
S
|
477,101 | $73,936,342 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 2.38% | 1.03% |
#19
25
Prev: #44
|
3.0 |
—
|
80,041 | 17.2% |
P
S
|
545,184 | $73,866,980 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COR
CENCORA INC
|
Healthcare | 2.16% | 1.75% |
#20
5
Prev: #25
|
2.9 |
—
|
10,702 | 5.3% |
P
S
|
213,513 | $67,072,974 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WAB
WABTEC
|
Industrials | 2.15% | 1.62% |
#21
7
Prev: #28
|
1.4 |
—
|
-30,275 | -10.2% |
P
S
|
267,858 | $66,940,393 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 2.14% | 2.16% |
#22
5
Prev: #17
|
0.9 |
—
|
-61,930 | -20.4% |
P
S
|
241,930 | $66,574,297 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDB
MONGODB INC
|
Technology | 2.11% | 1.04% |
#23
20
Prev: #43
|
3.8 |
—
|
170,649 | 176.3% |
P
S
|
267,458 | $65,465,695 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 2.06% | 2.01% |
#24
3
Prev: #21
|
3.3 |
—
|
336,808 | 31.8% |
P
S
|
1,397,248 | $64,021,903 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 1.96% | 2.81% |
#25
16
Prev: #9
|
1.3 |
—
|
-129,933 | -7.9% |
P
S
|
1,506,031 | $60,753,291 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NET
CLOUDFLARE INC
|
Technology | 1.95% | 0.94% |
#26
20
Prev: #46
|
3.8 |
—
|
107,083 | 57.2% |
P
S
|
294,208 | $60,706,879 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 1.86% | — |
#27
Prev: #—
|
4.2 |
—
|
235,294 | — |
NEW
|
235,294 | $57,647,030 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 1.68% | 1.28% |
#28
5
Prev: #33
|
1.2 |
—
|
-35,678 | -12.3% |
P
S
|
255,496 | $52,246,377 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.64% | 1.23% |
#29
6
Prev: #35
|
1.2 |
—
|
-6,576 | -1.1% |
P
S
|
567,396 | $50,833,008 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 1.63% | 1.66% |
#30
3
Prev: #27
|
1.2 |
—
|
-132,673 | -12.3% |
P
S
|
949,956 | $50,737,150 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 1.63% | 1.08% |
#31
11
Prev: #42
|
1.2 |
—
|
-793 | -1.1% |
P
S
|
68,423 | $50,517,385 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 1.62% | 1.16% |
#32
4
Prev: #36
|
3.1 |
—
|
36,613 | 30.3% |
P
S
|
157,560 | $50,297,879 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRGP
TARGA RES CORP
|
Energy | 1.61% | 0.95% |
#33
12
Prev: #45
|
1.1 |
—
|
-2,308 | -1.1% |
P
S
|
199,184 | $49,941,404 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 1.56% | — |
#34
Prev: #—
|
4.1 |
—
|
2,596,336 | — |
NEW
|
2,596,336 | $48,551,483 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 1.56% | 1.36% |
#35
3
Prev: #32
|
1.1 |
—
|
-8,736 | -1.1% |
P
S
|
753,812 | $48,409,807 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 1.30% | 1.52% |
#36
7
Prev: #29
|
1.0 |
—
|
-12,751 | -9.0% |
P
S
|
128,384 | $40,361,362 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 1.17% | 1.13% |
#37
Prev: #37
|
1.0 |
—
|
-748 | -1.1% |
P
S
|
64,540 | $36,264,381 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 1.14% | 1.36% |
#38
7
Prev: #31
|
1.0 |
—
|
-10,489 | -11.1% |
P
S
|
83,742 | $35,564,390 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.13% | — |
#39
Prev: #—
|
4.0 |
—
|
141,607 | — |
NEW
|
141,607 | $34,988,258 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 1.01% | 1.12% |
#40
2
Prev: #38
|
0.9 |
—
|
-15,576 | -14.1% |
P
S
|
94,556 | $31,285,744 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INSM
INSMED INC
|
Healthcare | 0.91% | 0.78% |
#41
9
Prev: #50
|
0.9 |
—
|
-2,013 | -1.1% |
P
S
|
173,637 | $28,393,122 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NCNO
NCINO INC
|
Technology | 0.89% | 2.31% |
#42
27
Prev: #15
|
0.4 |
—
|
-1,688,657 | -47.8% |
P
S
|
1,845,049 | $27,638,834 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 0.84% | — |
#43
Prev: #—
|
3.8 |
—
|
139,384 | — |
NEW
|
139,384 | $26,204,192 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.82% | 1.09% |
#44
3
Prev: #41
|
0.8 |
—
|
-18,618 | -1.1% |
P
S
|
1,606,355 | $25,508,917 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.82% | 1.09% |
#45
5
Prev: #40
|
0.3 |
—
|
-112,640 | -30.0% |
P
S
|
263,195 | $25,366,734 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATEC
ALPHATEC HLDGS ...
|
Healthcare | 0.77% | 0.87% |
#46
2
Prev: #48
|
2.8 |
—
|
567,087 | 34.9% |
P
S
|
2,192,084 | $23,849,874 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.75% | 0.67% |
#47
8
Prev: #55
|
0.8 |
—
|
-2,206 | -1.9% |
P
S
|
112,349 | $23,398,926 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 0.75% | 0.76% |
#48
3
Prev: #51
|
0.8 |
—
|
-1,448 | -9.7% |
P
S
|
13,416 | $23,196,532 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PODD
INSULET CORP
|
Healthcare | 0.72% | 0.79% |
#49
Prev: #49
|
0.8 |
—
|
-1,243 | -1.1% |
P
S
|
107,226 | $22,500,304 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.53% | 0.66% |
#50
6
Prev: #56
|
0.7 |
—
|
-22,859 | -14.2% |
P
S
|
138,433 | $16,420,922 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 73 holdings