TREMBLANT CAPITAL GROUP

CIK 0001353312 · Q1 2026

13F Equity AUM

$3.1B

-20.8% QoQ

Positions

-11 QoQ

AUM Rank

#1,359

Top 11%

Skill Alpha (FF)

-1.1%/yr^ns

No Clear Edge

Rank #3,882 · Top 47%

vs S&P -2.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 18.7%Top 10: 33.2%Top 20: 57.7%

SPOT4.4%

TKO3.9%

LYV3.7%

LITE3.5%

DASH3.3%

UBER3.0%

CPNG3.0%

ROKU2.9%

GRABW2.9%

WH2.6%

Others (47)66.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology24.5%

Communication Services22.3%

Consumer Cyclical20.3%

Industrials13.5%

Financial Services4.8%

Healthcare4.6%

Energy2.7%

Unclassified2.2%

Other5.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 57Median: 1.64%Avg: 1.75%

0–0.5%

7(1.6%)

0.5–1%

10(7.8%)

1–3%

34(68.9%)

3–5%

6(21.7%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 57Unique: 0vs 20 funds

0.8%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

1.4%

VANGUARD CAPITAL MANAGEMENT LLC

1.7%

STATE STREET CORP

1.7%

MORGAN STANLEY

1.1%

GEODE CAPITAL MANAGEMENT, LLC

1.7%

JPMORGAN CHASE & CO

1.2%

BANK OF AMERICA CORP /DE/

1.2%

FMR LLC

1.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New5Increased18Decreased34Exited16

New Positions

MKSI2.4%

+330K

FTAIN1.9%

+235K

NCLH1.6%

+2.6M

VLO1.1%

+142K

FCFS0.8%

+139K

Increased

GRABW2.9%

+2.2M(+10%)

ATEC0.8%

+567K(+35%)

PANW2.6%

+478K(+1804%)

CPNG3.0%

+389K(+9%)

AFRM2.1%

+337K(+32%)

UBER3.0%

+246K(+23%)

RDDT2.5%

+237K(+71%)

MDB2.1%

+171K(+176%)

NET1.9%

+107K(+57%)

DASH3.3%

+81K(+14%)

Decreased

WBD0.4%

-2,413,518(-83%)

NCNO0.9%

-1,688,657(-48%)

LION0.2%

-799,186(-53%)

MNDY0.4%

-490,328(-75%)

CMG2.4%

-392,755(-14%)

LITE3.5%

-145,732(-49%)

ROL1.6%

-132,673(-12%)

EVR0.1%

-132,165(-91%)

CSGP2.0%

-129,933(-8%)

DIS0.8%

-112,640(-30%)

Exited

-185,691

-222,165

-1,678,500

-182,060

-192,390

-1,001,365

-401,617

-1,433,158

-309,133

-103,089

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...