TREMBLANT CAPITAL GROUP
SEC Form 13F institutional filer · CIK 0001353312
13F-HR · 27 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.60B
Top-10 concentration
57.5%
TREMBLANT CAPITAL GROUP — $1.6B AUM allocation strategy
TREMBLANT CAPITAL GROUP files SEC Form 13F and reports $1.6B of long US equity value across 27 reported holdings for 2026-03-31.
Its largest sector bet is Consumer Discretionary 23.9%, followed by Industrials 21.5% and Information Technology 16.6%.
The top 10 holdings account for 57% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
TREMBLANT CAPITAL GROUP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.6B
total across 27 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
57% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PANW +478K sh · +$76M+$UBER +246K sh · +$7.31M+$CRM +237K sh · −$64.8K
Biggest trims (shares)
−$WBD −2.41M sh · −$70.2M−$CMG −393K sh · −$26.1M−$LITE −146K sh · −$2.69M
Exited to nil (held last quarter, gone now)
$CPAY ($54.8M last qtr)$VEEV ($42.9M last qtr)$AXP ($3.99M last qtr)$V ($3.27M last qtr)$MA ($3.27M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Movies & Entertainment14.8%—
- Restaurants7.8%—
- Hotels, Resorts & Cruise Lines7.2%—
- Communications Equipment6.7%—
- Specialized Consumer Services6.4%—
- Passenger Ground Transportation5.9%—
- Aerospace & Defense5.1%—
- Systems Software5.0%—
- Other holdings41.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $TKO | TKO Group Holdings Inc | 598K | $121M | -42.4K | 7.5% |
| $LYV | Live Nation Entertainment Inc | 755K | $115M | -29.8K | 7.2% |
| $LITE | Lumentum Holdings Inc | 153K | $107M | -146K | 6.7% |
| $DASH | DoorDash Inc | 677K | $102M | +81.2K | 6.4% |
| $UBER | Uber Technologies Inc | 1.31M | $94.1M | +246K | 5.9% |
| $HWM | Howmet Aerospace Inc | 354K | $81.6M | -20.2K | 5.1% |
| $PANW | Palo Alto Networks Inc | 505K | $80.9M | +478K | 5.1% |
| $CRM | Salesforce Inc | 574K | $77.3M | +237K | 4.8% |
| $CMG | Chipotle Mexican Grill Inc | 2.32M | $74.3M | -393K | 4.6% |
| $COR | Cencora Inc | 214K | $67.1M | +10.7K | 4.2% |
…and 17 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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