13F value (AUM)
$3.5B
Tremblant
TREMBLANT CAPITAL GROUP
$3.5B
13F long value · 2026-Q2Positions58
CategoryActivist
Quarters tracked9
● #546 of 581 by 13F value
Size rank 1/10
7 NEW5 ADD1 2×+6 TRIM2 NEAR EXIT5 EXIT
Snapshot
Tremblant's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
58 (6 unmapped)
Top 58 weight
99.9%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
7
Exits / near-exits
7
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 58 shown cover 99.9% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| VRNS | VARONIS SYS INC | 4.5% | $157.3M | 3.7M | -40.3% |
| SMTC | SEMTECH CORP | 4.1% | $143.6M | 887.3K | -37.4% |
| LYV | LIVE NATION ENTERTAINMENT IN | 3.9% | $135.8M | 741.9K | — |
| — | SPOTIFY TECHNOLOGY S A | 3.9% | $134.7M | 293.3K | — |
| MKSI | MKS INC. | 3.8% | $131.4M | 295.4K | -37.4% |
| DASH | DOORDASH INC | 3.6% | $124.1M | 672.3K | -5.7% |
| CPNG | COUPANG INC | 3.5% | $120.7M | 7.0M | +18.0% |
| AFRM | AFFIRM HLDGS INC | 3.4% | $119.4M | 1.5M | -20.1% |
| FORM | FORMFACTOR INC | 3.3% | $114.1M | 713.5K | -10.0% |
| BE | BLOOM ENERGY CORP | 3.2% | $111.1M | 366.9K | -22.5% |
| TKO | TKO GROUP HOLDINGS INC | 3.1% | $108.9M | 541.0K | -7.5% |
| RDDT | REDDIT INC | 3.0% | $104.2M | 600.3K | -7.7% |
| MDB | MONGODB INC | 2.9% | $102.0M | 303.5K | -21.3% |
| WING | WINGSTOP INC | 2.7% | $94.8M | 546.6K | +2.5% |
| NET | CLOUDFLARE INC | 2.7% | $94.4M | 385.0K | -13.4% |
Quarterly changes — 2026-Q2
What Tremblant opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEW | SMTC | SEMTECH CORP | — | 887.3K | — | +$143.6M |
| NEW | FORM | FORMFACTOR INC | — | 713.5K | — | +$114.1M |
| EXIT | PANW | PALO ALTO NETWORKS INC | 504.7K | 0 | -100.0% | -$80.9M |
| NEAR EXIT | — | ROYAL CARIBBEAN GROUP | 241.9K | 4.1K | -98.3% | -$65.3M |
| TRIM | UBER | UBER TECHNOLOGIES INC | 1.3M | 400.6K | -69.4% | -$65.2M |
| NEAR EXIT | CSGP | COSTAR GROUP INC | 1.5M | 228.5K | -84.8% | -$54.3M |
| TRIM | ROKU | ROKU INC | 961.2K | 283.0K | -70.6% | -$51.9M |
| EXIT | ROL | ROLLINS INC | 950.0K | 0 | -100.0% | -$50.7M |
| TRIM | BE | BLOOM ENERGY CORP | 545.2K | 366.9K | -32.7% | +$37.2M |
| EXIT | AXON | AXON ENTERPRISE INC | 83.7K | 0 | -100.0% | -$35.6M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.