StockDriftsStockDriftsTop 50 Tremblant Capital Group Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VRNS | VARONIS SYS INC | 4.52% | 3.75M | $157.3M | +4.75%(+170.17K) | $42.73(+5.30%) | 2026-06-30 | |
| SMTC | SEMTECH CORP | 4.12% | 887.3K | $143.6M | new | $116.23(+22.83%) | 2026-06-30 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 3.9% | 741.9K | $135.8M | -1.77%(-13.35K) | $149.56(+23.93%) | 2026-06-30 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 3.87% | 293.3K | $134.7M | +4.59%(+12.87K) | $495.80(+2.46%) | 2026-06-30 | |
| MKSI | MKS INC. | 3.77% | 295.4K | $131.4M | -10.43%(-34.40K) | $194.81(+55.46%) | 2026-06-30 | |
| DASH | DOORDASH INC | 3.56% | 672.3K | $124.1M | -0.72%(-4.88K) | $206.26(+5.22%) | 2026-06-30 | |
| CPNG | COUPANG INC | 3.47% | 6.95M | $120.7M | +40.80%(+2.01M) | $23.38(-31.07%) | 2026-06-30 | |
| AFRM | AFFIRM HLDGS INC | 3.43% | 1.46M | $119.4M | +4.79%(+66.88K) | $70.10(+7.22%) | 2026-06-30 | |
| FORM | FORMFACTOR INC | 3.28% | 713.5K | $114.1M | new | $125.67(+4.72%) | 2026-06-30 | |
| BE | BLOOM ENERGY CORP | 3.19% | 366.9K | $111.1M | -32.70%(-178.27K) | $89.47(+157.01%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.02% | +72.89% | +5.27% | +29.29% |
| Top 20 Holdings Unweighted | +16.10% | +56.51% | +2.82% | +14.91% |
Tremblant Capital Group reports $3.48B in US-listed equity holdings across 58 positions in its most recent 13F filing. Its largest disclosed positions are VRNS (4.5%), SMTC (4.1%) and LYV (3.9%). The top 20 holdings account for 63.78% of reported assets. Its disclosed equity book has returned +72.89% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Tremblant Capital Group’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1353312). View Tremblant Capital Group’s 13F filings on SEC