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SEC Form 13F · Q2 2026
Tremblant Capital portfolio
Brett Barakett · TREMBLANT CAPITAL GROUP · CIK 0001353312
Latest 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026, compared with the quarter ended Mar 31, 2026.
Reported 13F value$3.5B
Holdings58
Top 10 concentration37.1%
New positions7
Added to22
Reduced29
Closed6
What changed in Q2 2026
Estimated trade value from reported units and period-end values
New positions
Added to
Reduced
Closed
Holdings, Q2 2026
58 positions by reported value
| Holding | Portfolio weight | Reported value | Shares / units | Change vs prior quarter |
|---|---|---|---|---|
| VRNSVARONIS SYS INC · COM | 4.52% | $157.3M | 3,749,840 | +4.8% |
| SMTCSEMTECH CORP · COM | 4.12% | $143.6M | 887,268 | New |
| LYVLIVE NATION ENTERTAINMENT IN · COM | 3.90% | $135.8M | 741,878 | -1.8% |
| SPOTSPOTIFY TECHNOLOGY S A · SHS | 3.87% | $134.7M | 293,314 | +4.6% |
| MKSIMKS INC. · COM | 3.77% | $131.4M | 295,385 |
Source: SEC Form 13F filings (latest filing on sec.gov). Information and analytics, not investment advice. Holdings are reported as of the quarter end, not live positions; reported 13F value covers securities listed on Form 13F and is not the fund's total assets under management.