Tremblant Capital 13F, Q1 2026
Brett Barakett · quarter ending 31 March 2026 · filed 15 May 2026 · SEC CIK 1353312
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2026
The 25 largest of 57 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2025 filing.
| Company | Ticker | Value | % of book | vs Q4 2025 |
|---|---|---|---|---|
| SPOTIFY TECHNOLOGY S A | $135.99M | 4.4% | +16% shares | |
| TKO GROUP HOLDINGS INC | TKO | $120.65M | 3.9% | -7% shares |
| LIVE NATION ENTERTAINMENT IN | LYV | $115.18M | 3.7% | -4% shares |
| LUMENTUM HLDGS INC | LITE | $107.30M | 3.5% | -49% shares |
| DOORDASH INC | DASH | $101.67M | 3.3% | +14% shares |
| UBER TECHNOLOGIES INC | UBER | $94.08M | 3.0% | +23% shares |
| COUPANG INC | CPNG | $93.19M | 3.0% | +9% shares |
| ROKU INC | ROKU | $90.95M | 2.9% | -3% shares |
| GRAB HOLDINGS LIMITED | $89.20M | 2.9% | +10% shares | |
| WYNDHAM HOTELS & RESORTS INC | WH | $82.26M | 2.6% | unchanged |
| HOWMET AEROSPACE INC | HWM | $81.57M | 2.6% | -5% shares |
| PALO ALTO NETWORKS INC | PANW | $80.91M | 2.6% | +1804% shares |
| Q2 HLDGS INC | QTWO | $80.55M | 2.6% | -6% shares |
| REDDIT INC | RDDT | $77.25M | 2.5% | +71% shares |
| VARONIS SYS INC | VRNS | $76.86M | 2.5% | unchanged |
| MKS INC. | MKSI | $75.79M | 2.4% | new |
| CHIPOTLE MEXICAN GRILL INC | CMG | $74.27M | 2.4% | -15% shares |
| WINGSTOP INC | WING | $73.94M | 2.4% | -3% shares |
| BLOOM ENERGY CORP | BE | $73.87M | 2.4% | +17% shares |
| CENCORA INC | COR | $67.07M | 2.2% | +5% shares |
| WABTEC | WAB | $66.94M | 2.1% | -10% shares |
| ROYAL CARIBBEAN GROUP | $66.57M | 2.1% | -20% shares | |
| MONGODB INC | MDB | $65.47M | 2.1% | +176% shares |
| AFFIRM HLDGS INC | AFRM | $64.02M | 2.1% | +32% shares |
| COSTAR GROUP INC | CSGP | $60.75M | 2.0% | -8% shares |
What changed since Q4 2025
Against the Q4 2025 filing, Tremblant Capital opened 5 new positions, added to 15, trimmed 24, left 13 unchanged and exited 16. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
Exited
- CYBERARK SOFTWARE LTDwas $82.83M
- LPLAwas $79.35M
- GLOBAL E ONLINE LTDwas $65.98M
- CPAYwas $54.79M
- VEEVwas $42.95M
- PARwas $36.33M
- PCORwas $29.21M
- RKTwas $27.75M
and 8 more
Other quarters
Source: SEC Form 13F-HR, accession 0001214659-26-006414, filed by TREMBLANT CAPITAL GROUP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.