SEC 13F Intelligence

Managers / Q1 2026

TREMBLANT CAPITAL GROUP

CIK 0001353312 · 360 S ROSEMARY AVE, SUITE 1450, WEST PALM BEACH, FL, 33401 · 212-303-7358

Reported Value
$3.1B
Q1 2026
Positions
57
Filings on Record
30
2019–present window
Filed
May 15, 2026
original filing

Summary

Tremblant Capital Group reported $3.1B in U.S.-listed holdings across 57 positions for Q1 2026.

Its largest position, Spotify Technology S A, represents 4.4% of the portfolio.

Compared with Q4 2025, the fund opened 5 new positions and exited 16.

Portfolio Metrics

Turnover
+13.0%
vs prior filed quarter
Top-10 Concentration
+33.2%
share of reported value
Largest Position
+4.4%
Spotify Technology S A
New / Exited
5 / 16
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.5BQ4 ’18Q1 ’19: $1.7BQ2 ’19: $1.6BQ3 ’19: $1.7BQ4 ’19: $2.0BQ4 ’19Q1 ’20: $1.6BQ2 ’20: $2.4BQ3 ’20: $2.6BQ4 ’20: $3.5BQ4 ’20Q1 ’21: $3.4BQ2 ’21: $3.7BQ3 ’21: $3.2BQ4 ’21: $2.8BQ4 ’21Q1 ’22: $2.8BQ2 ’22: $1.7BQ3 ’22: $1.6BQ4 ’22: $1.2BQ4 ’22Q1 ’23: $944MQ2 ’23: $1.0BQ3 ’23: $952MQ4 ’23: $886MQ4 ’23Q1 ’24: $927MQ2 ’24: $924MQ3 ’24: $909MQ4 ’24: $966MQ4 ’24Q1 ’25: $890MQ2 ’25: $1.0BQ3 ’25: $969MQ4 ’25: $3.9BQ4 ’25Q1 ’26: $3.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.8%Other: 13.2%
  • Common Stock · 86.8% · $2.7B
  • Other · 13.2% · $409M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MKSIMKS INC.NEW+329.8K329.8K+$76M$76M
FTAI AVIATION LTDNEW+235.3K235.3K+$58M$58M
NORWEGIAN CRUISE LINE HLDGSNEW+2.60M2.60M+$49M$49M
VLOVALERO ENERGY CORPNEW+141.6K141.6K+$35M$35M
FCFSFIRSTCASH HOLDINGS INCNEW+139.4K139.4K+$26M$26M
PANWPALO ALTO NETWORKS INCADDED+478.2K504.7K+$76M$81M
MDBMONGODB INCADDED+170.6K267.5K+$25M$65M
CYBERARK SOFTWARE LTDSOLD OUT−185.7K0−$83M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPOTIFY TECHNOLOGY S ASHS4.38%$136M280.4K
2TKOTKO GROUP HOLDINGS INChistory →CL A3.88%$121M598.3K
3LYVLIVE NATION ENTERTAINMENT INhistory →COM3.71%$115M755.2K
4LITELUMENTUM HLDGS INChistory →COM3.45%$107M152.7K
5DASHDOORDASH INChistory →CL A3.27%$102M677.1K
6UBERUBER TECHNOLOGIES INChistory →COM3.03%$94M1.31M
7CPNGCOUPANG INChistory →CL A3.00%$93M4.94M
8ROKUROKU INChistory →COM CL A2.93%$91M961.2K
9GRAB HOLDINGS LIMITEDCLASS A ORD2.87%$89M24.37M
10WHWYNDHAM HOTELS & RESORTS INChistory →COM2.65%$82M1.01M
11HWMHOWMET AEROSPACE INChistory →COM2.63%$82M353.9K
12PANWPALO ALTO NETWORKS INChistory →COM2.60%$81M504.7K
13QTWOQ2 HLDGS INChistory →COM2.59%$81M1.70M
14RDDTREDDIT INChistory →CL A2.49%$77M573.7K
15VRNSVARONIS SYS INChistory →COM2.47%$77M3.58M
16MKSIMKS INC.history →COM2.44%$76M329.8K
17CMGCHIPOTLE MEXICAN GRILL INChistory →COM2.39%$74M2.32M
18WINGWINGSTOP INChistory →COM2.38%$74M477.1K
19BEBLOOM ENERGY CORPhistory →COM CL A2.38%$74M545.2K
20ABGCENCORA INChistory →COM2.16%$67M213.5K
21WABWABTEChistory →COM2.15%$67M267.9K
22ROYAL CARIBBEAN GROUPCOM2.14%$67M241.9K
23MDBMONGODB INChistory →CL A2.11%$65M267.5K
24AFRMAFFIRM HLDGS INChistory →COM CL A2.06%$64M1.40M
25CSGPCOSTAR GROUP INChistory →COM1.96%$61M1.51M
26NETCLOUDFLARE INChistory →CL A COM1.95%$61M294.2K
27FTAI AVIATION LTDSHS1.86%$58M235.3K
28BWXTBWX TECHNOLOGIES INChistory →COM1.68%$52M255.5K
29SBUXSTARBUCKS CORPhistory →COM1.64%$51M567.4K
30ROLROLLINS INChistory →COM1.63%$51M950.0K
31EMEEMCOR GROUP INChistory →COM1.63%$51M68.4K
32TLNTALEN ENERGY CORPhistory →COM1.62%$50M157.6K
33TRGPTARGA RES CORPhistory →COM1.61%$50M199.2K
34NORWEGIAN CRUISE LINE HLDGSSHS1.56%$49M2.60M
356RJ0ROCKET LAB CORPhistory →COM1.56%$48M753.8K
36CVNACARVANA COhistory →CL A1.30%$40M128.4K
37IDXXIDEXX LABS INChistory →COM1.17%$36M64.5K
38AXONAXON ENTERPRISE INChistory →COM1.14%$36M83.7K
39VLOVALERO ENERGY CORPhistory →COM1.13%$35M141.6K
40ALNYALNYLAM PHARMACEUTICALS INChistory →COM1.01%$31M94.6K
41IM8NINSMED INChistory →COM PAR $.010.91%$28M173.6K
42NCNONCINO INChistory →COM0.89%$28M1.85M
43FCFSFIRSTCASH HOLDINGS INChistory →COM0.84%$26M139.4K
44SOFISOFI TECHNOLOGIES INChistory →COM0.82%$26M1.61M
45DISDISNEY WALT COhistory →COM0.82%$25M263.2K
46ATECALPHATEC HLDGS INChistory →COM NEW0.77%$24M2.19M
47AMZNAMAZON COM INChistory →COM0.75%$23M112.3K
48MLB1MERCADOLIBRE INChistory →COM0.75%$23M13.4K
49PODDINSULET CORPhistory →COM0.72%$23M107.2K
50SHOPSHOPIFY INChistory →CL A SUB VTG SHS0.53%$16M138.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.1B57May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.9B68Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$969M39Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B44Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$890M46May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$966M45Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$909M44Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$924M41Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$927M42May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$886M38Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$952M43Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.0B41Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$944M40May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B38Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.6B35Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.7B29Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.8B39May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.8B33Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.2B43Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.7B45Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.4B46May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.5B46Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.6B41Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.4B41Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.6B45May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.0B31Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.7B38Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.6B38Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.7B42May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.5B41Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.