Brett Barakett's portfolio
Tremblant Capital · SEC CIK 1353312
Growth long/short.
This filing is 94 days old. Tremblant Capital keeps roughly 87% of its positions in a typical quarter, so about 86% of this book is likely still intact today.
How half-life is computedSnapshot half-life is the number of days after the period end at which half of this specific fund's reported book is expected to have changed, measured from its own past filings. It is a decay estimate, not knowledge of current positions.
Largest holdings, as filed
Top 10 of 58 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | % of book | Freshness |
|---|---|---|---|---|
| VARONIS SYS INC | VRNS | $157.34M | 4.5% | |
| SEMTECH CORP | SMTC | $143.60M | 4.1% | |
| LIVE NATION ENTERTAINMENT IN | LYV | $135.85M | 3.9% | |
| SPOTIFY TECHNOLOGY S A | $134.67M | 3.9% | n/a | |
| MKS INC. | MKSI | $131.39M | 3.8% | |
| DOORDASH INC | DASH | $124.05M | 3.6% | |
| COUPANG INC | CPNG | $120.72M | 3.5% | |
| AFFIRM HLDGS INC | AFRM | $119.40M | 3.4% | |
| FORMFACTOR INC | FORM | $114.10M | 3.3% | |
| BLOOM ENERGY CORP | BE | $111.06M | 3.2% |
Freshness: how likely each position is still held today, from this fund's own turnover history, each position's tenure and the filing's age. Hover a bar for the numbers. Method.
What changed last quarter
Between Q1 2026 and Q2 2026, the largest add was VRNS (shares up 5%), now $157.34M; the largest trim was MKSI (shares down 10%); PANW, ROL, AXON no longer appear among the previous quarter's largest positions. All of it computed from the two filings, nothing inferred.
Biggest buys, Q2 2026
Common questions
What are Brett Barakett's biggest holdings?
As of the Q2 2026 13F, the largest reported positions at Tremblant Capital are VRNS (4.5% of the book), SMTC (4.1% of the book), LYV (3.9% of the book).
How big is Tremblant Capital's portfolio?
The latest 13F reports $3.48B across 58 US-listed positions. 13F filings cover US-listed holdings only, so non-US positions and shorts are not included.
Does Brett Barakett still hold these positions?
Unknown for certain: a 13F may be filed up to 45 days after quarter end. Based on Tremblant Capital's own filing history, the fund keeps roughly 87% of positions in a typical quarter, so at 94 days since the period end roughly 86% of this book is likely intact. The snapshot half-life for this fund is about 437 days.
What did Brett Barakett buy and sell last quarter?
Between Q1 2026 and Q2 2026, the largest add was VRNS (shares up 5%), now $157.34M; the largest trim was MKSI (shares down 10%); PANW, ROL, AXON no longer appear among the previous quarter's largest positions. All of it computed from the two filings, nothing inferred.
Funds with overlapping books
Every 13F we hold, quarter by quarter
Each filing has its own page: the whole book as filed that quarter and what changed from the filing before.
Inside the app: the full book for Tremblant Capital, quarter on quarter buys and sells, consensus across 140+ funds and copy-to-watchlist.
Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. A 13F may be filed up to 45 days after the quarter ends, so positions can change before the filing is even public; the freshness figures above quantify that lag instead of hiding it. Educational information, not financial advice.