1y return+1.4%S&P 500 +20.9%
3y return+58.6%S&P 500 +68.5%
5y return+18.2%S&P 500 +74.5%
10y return+210.9%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $311 against $357 in the S&P 500.2
Tremblant Capital GroupS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VRNSVaronis Sys Inc | $157.3M | 4.5% | +4.8% |
| SMTCSemtech Corp | $143.6M | 4.1% | New |
| LYVLive Nation Entertainment In | $135.8M | 3.9% | −1.8% |
| Spotify Technology S ACUSIP L8681T102 | $134.7M | 3.9% | +4.6% |
| MKSIMks Inc. | $131.4M | 3.8% | −10.4% |
| DASHDoordash Inc | $124.1M | 3.6% | |
| CPNGCoupang Inc | $120.7M | 3.5% | +40.8% |
| AFRMAffirm Hldgs Inc | $119.4M | 3.4% | +4.8% |
| FORMFormfactor Inc | $114.1M | 3.3% | New |
| BEBloom Energy Corp | $111.1M | 3.2% | −32.7% |
| TKOTko Group Holdings Inc | $108.9M | 3.1% | −9.6% |
| RDDTReddit Inc | $104.2M | 3.0% | +4.6% |
| MDBMongodb Inc | $102.0M | 2.9% | +13.5% |
| WINGWingstop Inc | $94.8M | 2.7% | +14.6% |
| NETCloudflare Inc | $94.4M | 2.7% | +30.9% |
| QTWOQ2 Hldgs Inc | $88.6M | 2.5% | +8.2% |
| HWMHowmet Aerospace Inc | $87.4M | 2.5% | −8.2% |
| Grab Holdings LimitedCUSIP G4124C109 | $86.9M | 2.5% | −5.4% |
| LITELumentum Hldgs Inc | $82.8M | 2.4% | −36.8% |
| CMGChipotle Mexican Grill Inc | $78.9M | 2.3% | |
| WHWyndham Hotels & Resorts Inc | $77.4M | 2.2% | −9.2% |
| TLNTalen Energy Corp | $76.0M | 2.2% | +25.5% |
| RKLBRocket Lab Corp | $68.7M | 2.0% | −10.3% |
| WABWabtec | $68.2M | 2.0% | −5.6% |
| CORCencora Inc | $67.2M | 1.9% | +11.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| BEBloom Energy Corp | December 31, 2025 | +248.4% | $111.1M |
| WABWabtec | December 31, 2022 | +170.1% | $68.2M |
| TKOTko Group Holdings Inc | September 30, 2023 | +139.5% | $108.9M |
| LITELumentum Hldgs Inc | December 31, 2025 | +132.8% | $82.8M |
| WHWyndham Hotels & Resorts Inc | June 30, 2020 | +97.6% | $77.4M |
| MKSIMks Inc. | March 31, 2026 | +93.6% | $131.4M |
| ROKURoku Inc | December 31, 2024 | +85.8% | $39.1M |
| Spotify Technology S ACUSIP L8681T102 | June 30, 2020 | +77.8% | $134.7M |
| RKLBRocket Lab Corp | December 31, 2025 | +45.7% | $68.7M |
| TRGPTarga Res Corp | December 31, 2025 | +45.3% | $52.5M |
Sold off last quarter
- PANWPalo Alto Networks Inc was $80.9M
- ROLRollins Inc was $50.7M
- AXONAxon Enterprise Inc was $35.6M
- NCNONcino Inc was $27.6M
- Warner Bros Discovery IncCUSIP 934423104 was $13.5M
- LIONLionsgate Studios Corp was $6.7M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +19.9% | +14.8% |
| March 31, 2026 | −13.5% | −4.6% |
| December 31, 2025 | −3.3% | +2.4% |
| September 30, 2025 | +1.1% | +7.8% |
| June 30, 2025 | +18.1% | +10.5% |
| March 31, 2025 | −3.9% | −4.6% |
| December 31, 2024 | +7.8% | +2.1% |
| September 30, 2024 | +7.0% | +5.4% |
| June 30, 2024 | −1.0% | +4.0% |
| March 31, 2024 | +7.6% | +10.0% |
| December 31, 2023 | +16.5% | +11.2% |
| September 30, 2023 | −3.7% | −3.6% |
| June 30, 2023 | +10.8% | +8.3% |
| March 31, 2023 | +15.2% | +7.0% |
| December 31, 2022 | +1.5% | +7.1% |
| September 30, 2022 | −0.6% | −5.3% |
| June 30, 2022 | −27.9% | −16.5% |
| March 31, 2022 | −10.5% | −4.9% |
| December 31, 2021 | −3.2% | +10.7% |
| September 30, 2021 | −7.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Tremblant Capital Group Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1353312&type=13F-HR&dateb=&owner=include&count=40CIK 1353312
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1353312/000121465926010338/Filed August 14, 2026 · accession 0001214659-26-010338