Tremblant Capital Group
Tremblant Capital Group reported 58 stocks worth $3.5B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VRNS (4.5%), SMTC (4.1%) and LYV (3.9%). Compared with Q1 2026, the fund opened new positions in SMTC, FORM and DDOG, added to VRNS, SPOT and CPNG, trimmed LYV, MKSI and DASH and sold out of PANW, ROL and AXON.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VRNS Varonis Sys Inc | $157M | 4.5% | 3.7M | +170K (+5%) | 8 of 8 | |
| 2 |  SMTC Semtech Corp | $144M | 4.1% | 887K | New position | 1 of 8 | |
| 3 |  LYV Live Nation Entmt Inc | $136M | 3.9% | 742K | −13K (−2%) | 5 of 8 | |
| 4 |  SPOT Spotify Technology | $135M | 3.9% | 293K | +13K (+5%) | 8 of 8 | |
| 5 |  MKSI Mks Inc. | $131M | 3.8% | 295K | −34K (−10%) | 2 of 8 | |
| 6 |  DASH Doordash Inc | $124M | 3.6% | 672K | −4,875 (−1%) | 8 of 8 | |
| 7 |  CPNG Coupang Inc | $121M | 3.5% | 7M | +2M (+41%) | 8 of 8 | |
| 8 |  AFRM Affirm Hldgs Inc | $119M | 3.4% | 1.5M | +67K (+5%) | 3 of 8 | |
| 9 |  FORM Formfactor Inc | $114M | 3.3% | 713K | New position | 1 of 8 | |
| 10 |  BE Bloom Energy Corp | $111M | 3.2% | 367K | −178K (−33%) | 3 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PANW Palo Alto Networks Inc | $80.9M | 505K |
 ROL Rollins Inc | $50.7M | 950K |
 AXON Axon Enterprise Inc | $35.6M | 84K |
 NCNO Ncino Inc | $27.6M | 1.8M |
WARNER BROS DISCOVERY IN | $13.5M | 491K |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Tremblant Capital Group 13F FAQ
What does Tremblant Capital Group own?
Tremblant Capital Group reported 58 stocks worth $3.5B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VRNS (4.5%), SMTC (4.1%) and LYV (3.9%). The table above lists every position in the filing (the top 10 without an account).
What did Tremblant Capital Group buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 22 added to, 28 trimmed and 6 sold out. New positions include SMTC, FORM and DDOG. It sold all of PANW, ROL and AXON.
When will Tremblant Capital Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Tremblant Capital Group's portfolio worth?
The Q2 2026 filing reports $3.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.