TREMBLANT CAPITAL GROUP

Q1 2026 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$3,106,501
Net value change ($000)
-814,368 (-20.8%)
New positions
5
Sold out positions
16
Turnover %
23.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PANW 76,030 1557.0%
MKSI 75,788 NEW
FTAI 57,647 NEW
NCLH 48,551 NEW
VLO 34,988 NEW
BE 33,451 82.8%
FCFS 26,204 NEW
MDB 24,836 61.1%
NET 23,815 64.6%
TRGP 12,766 34.3%
Top Reduces (Value $000, Stocks/ETFs)
MNDY -85,259 -88.2%
CYBR -82,829 -100.0%
LPLA -79,351 -100.0%
WBD -70,226 -83.9%
GLBE -65,982 -100.0%
NCNO -62,965 -69.5%
CPAY -54,787 -100.0%
QTWO -50,325 -38.5%
CSGP -49,249 -44.8%
EVR -45,532 -91.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type