2026 Q2 Portfolio Activity
In 2026 Q2, TREMBLANT CAPITAL GROUP maintained a portfolio of 64 distinct positions. The most significant new addition was SEMTECH CORP, now representing 4.12% of the total fund value. They heavily accumulated shares in MONGODB INC, increasing the position by 13.5%. Conversely, TREMBLANT CAPITAL GROUP completely exited their position in PALO ALTO NETWORKS INC.
Position History
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Total Positions
64
Quarter
2026 Q2
Top Holding
VRNS (4.5%)
Top 10 Concentration
37.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
TREMBLANT CAPITAL GROUP Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VRNS
VARONIS SYS INC
|
Technology | 4.52% | 2.47% |
#1
14
Prev: #15
|
4.3 |
—
|
170,172 | 4.8% |
P
S
|
3,749,840 | $157,343,286 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMTC
SEMTECH CORP
|
Technology | 4.12% | — |
#2
Prev: #—
|
6.6 |
—
|
887,268 | — |
NEW
|
887,268 | $143,604,326 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 3.90% | 3.71% |
#3
Prev: #3
|
3.1 |
—
|
-13,349 | -1.8% |
P
S
|
741,878 | $135,845,281 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 3.87% | 4.38% |
#4
3
Prev: #1
|
2.5 |
—
|
12,869 | 4.6% |
P
S
|
293,314 | $134,669,257 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MKSI
MKS INC.
|
Technology | 3.77% | 2.44% |
#5
11
Prev: #16
|
2.5 |
—
|
-34,401 | -10.4% |
P
S
|
295,385 | $131,387,248 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 3.56% | 3.27% |
#6
1
Prev: #5
|
1.9 |
—
|
-4,875 | -0.7% |
P
S
|
672,273 | $124,054,537 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 3.47% | 3.00% |
#7
Prev: #7
|
3.9 |
—
|
2,014,040 | 40.8% |
P
S
|
6,950,075 | $120,722,803 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 3.43% | 2.06% |
#8
16
Prev: #24
|
1.9 |
—
|
66,881 | 4.8% |
P
S
|
1,464,129 | $119,399,720 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FORM
FORMFACTOR INC
|
Technology | 3.28% | — |
#9
Prev: #—
|
4.8 |
—
|
713,450 | — |
NEW
|
713,450 | $114,102,059 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 3.19% | 2.38% |
#10
9
Prev: #19
|
1.3 |
—
|
-178,273 | -32.7% |
P
S
|
366,911 | $111,063,960 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 3.13% | 3.88% |
#11
9
Prev: #2
|
1.8 |
—
|
-57,329 | -9.6% |
P
S
|
540,968 | $108,902,268 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDDT
REDDIT INC
|
Communication Services | 2.99% | 2.49% |
#12
2
Prev: #14
|
1.7 |
—
|
26,603 | 4.6% |
P
S
|
600,346 | $104,208,059 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDB
MONGODB INC
|
Technology | 2.93% | 2.11% |
#13
10
Prev: #23
|
3.2 |
—
|
36,080 | 13.5% |
P
S
|
303,538 | $101,958,414 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WING
WINGSTOP INC
|
Consumer Cyclical | 2.72% | 2.38% |
#14
4
Prev: #18
|
3.1 |
—
|
69,452 | 14.6% |
P
S
|
546,553 | $94,777,756 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NET
CLOUDFLARE INC
|
Technology | 2.71% | 1.95% |
#15
11
Prev: #26
|
3.6 |
—
|
90,785 | 30.9% |
P
S
|
384,993 | $94,431,083 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QTWO
Q2 HLDGS INC
|
Technology | 2.54% | 2.59% |
#16
3
Prev: #13
|
3.0 |
—
|
139,189 | 8.2% |
P
S
|
1,842,165 | $88,608,137 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 2.51% | 2.63% |
#17
6
Prev: #11
|
1.5 |
—
|
-28,977 | -8.2% |
P
S
|
324,954 | $87,367,132 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 2.50% | 2.87% |
#18
9
Prev: #9
|
1.5 |
—
|
-1,326,335 | -5.4% |
P
S
|
23,045,100 | $86,880,027 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 2.38% | 3.45% |
#19
15
Prev: #4
|
1.0 |
—
|
-56,232 | -36.8% |
P
S
|
96,453 | $82,762,461 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 2.26% | 2.39% |
#20
3
Prev: #17
|
1.4 |
—
|
-781 | -0.0% |
P
S
|
2,319,529 | $78,863,986 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 2.22% | 2.65% |
#21
11
Prev: #10
|
1.4 |
—
|
-93,637 | -9.2% |
P
S
|
919,053 | $77,393,453 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 2.18% | 1.62% |
#22
10
Prev: #32
|
3.4 |
—
|
40,152 | 25.5% |
P
S
|
197,712 | $75,972,813 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 1.97% | 1.56% |
#23
12
Prev: #35
|
1.3 |
—
|
-77,740 | -10.3% |
P
S
|
676,072 | $68,722,719 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WAB
WABTEC
|
Industrials | 1.96% | 2.15% |
#24
3
Prev: #21
|
1.3 |
—
|
-15,044 | -5.6% |
P
S
|
252,814 | $68,158,654 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COR
CENCORA INC
|
Healthcare | 1.93% | 2.16% |
#25
5
Prev: #20
|
2.8 |
—
|
23,973 | 11.2% |
P
S
|
237,486 | $67,203,788 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 1.81% | 1.86% |
#26
1
Prev: #27
|
1.2 |
—
|
-1,880 | -0.8% |
P
S
|
233,414 | $63,145,489 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 1.60% | 1.63% |
#27
4
Prev: #31
|
1.1 |
—
|
-1,168 | -1.7% |
P
S
|
67,255 | $55,813,579 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRGP
TARGA RES CORP
|
Energy | 1.51% | 1.61% |
#28
5
Prev: #33
|
1.1 |
—
|
-3,402 | -1.7% |
P
S
|
195,782 | $52,496,985 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 1.26% | 0.84% |
#29
14
Prev: #43
|
3.0 |
—
|
63,675 | 45.7% |
P
S
|
203,059 | $43,925,723 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 1.19% | 1.30% |
#30
6
Prev: #36
|
3.5 |
—
|
502,568 | 391.5% |
P
S
|
630,952 | $41,529,261 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 1.17% | 1.68% |
#31
3
Prev: #28
|
1.0 |
—
|
-46,948 | -18.4% |
P
S
|
208,548 | $40,593,868 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROKU
ROKU INC
|
Communication Services | 1.12% | 2.93% |
#32
24
Prev: #8
|
0.4 |
—
|
-678,217 | -70.6% |
P
S
|
283,003 | $39,094,034 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.11% | 1.64% |
#33
4
Prev: #29
|
0.4 |
—
|
-187,940 | -33.1% |
P
S
|
379,456 | $38,776,609 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.04% | 1.13% |
#34
5
Prev: #39
|
0.9 |
—
|
-2,420 | -1.7% |
P
S
|
139,187 | $36,249,862 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DDOG
DATADOG INC
|
Technology | 1.00% | — |
#35
Prev: #—
|
3.9 |
—
|
134,035 | — |
NEW
|
134,035 | $34,897,353 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MNDY
MONDAY COM LTD
|
Technology | 0.97% | 0.37% |
#36
16
Prev: #52
|
3.4 |
—
|
300,331 | 182.5% |
P
S
|
464,851 | $33,650,564 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.96% | 1.17% |
#37
Prev: #37
|
0.9 |
—
|
-1,103 | -1.7% |
P
S
|
63,437 | $33,395,774 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 0.92% | 1.56% |
#38
4
Prev: #34
|
0.4 |
—
|
-1,084,160 | -41.8% |
P
S
|
1,512,176 | $31,922,035 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 0.85% | — |
#39
Prev: #—
|
3.8 |
—
|
197,795 | — |
NEW
|
197,795 | $29,675,184 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.83% | 3.03% |
#40
34
Prev: #6
|
0.3 |
—
|
-907,390 | -69.4% |
P
S
|
400,556 | $28,904,121 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.81% | 0.82% |
#41
3
Prev: #44
|
0.8 |
—
|
-27,440 | -1.7% |
P
S
|
1,578,915 | $28,309,946 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.80% | 1.01% |
#42
2
Prev: #40
|
0.8 |
—
|
-1,616 | -1.7% |
P
S
|
92,940 | $27,977,728 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ONDS
ONDAS INC
|
Technology | 0.80% | — |
#43
Prev: #—
|
3.8 |
—
|
3,366,218 | — |
NEW
|
3,366,218 | $27,737,636 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.75% | 0.82% |
#44
1
Prev: #45
|
0.8 |
—
|
7,999 | 3.0% |
P
S
|
271,194 | $26,102,423 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PODD
INSULET CORP
|
Healthcare | 0.68% | 0.72% |
#45
4
Prev: #49
|
2.8 |
—
|
48,885 | 45.6% |
P
S
|
156,111 | $23,767,900 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 0.65% | 0.75% |
#46
2
Prev: #48
|
0.8 |
—
|
-44 | -0.3% |
P
S
|
13,372 | $22,697,499 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATEC
ALPHATEC HLDGS ...
|
Healthcare | 0.64% | 0.77% |
#47
1
Prev: #46
|
2.3 |
—
|
385,715 | 17.6% |
P
S
|
2,577,799 | $22,297,961 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.61% | 0.75% |
#48
1
Prev: #47
|
0.2 |
—
|
-23,663 | -21.1% |
P
S
|
88,686 | $21,137,421 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTRA
NATERA INC
|
Healthcare | 0.55% | — |
#49
Prev: #—
|
3.7 |
—
|
71,016 | — |
NEW
|
71,016 | $19,277,293 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INSM
INSMED INC
|
Healthcare | 0.52% | 0.91% |
#50
9
Prev: #41
|
0.7 |
—
|
-2,967 | -1.7% |
P
S
|
170,670 | $18,196,835 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 64 holdings