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Livermore
Livermore
ZHEN

Tremblant Capital Group

SEC CIK
0001353312
Latest filing
Aug 14, 2026

The latest 13F from Tremblant Capital Group covers Q2 2026 (filed Aug 14, 2026): 58 long positions worth $3.48B. The top 10 holdings make up 37.1% of the portfolio, and the largest is Varonis Systems Inc (VRNS) at 4.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
7
Est. +$384.5M
Added
21
Est. +$182.8M
Reduced
30
Est. −$498.5M
Sold out
6
Est. −$215.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. VRNSVaronis Systems Inc
    4.5%$157.3MHistory
  2. SMTCSemtech Corp
    4.1%$143.6MHistory
  3. LYVLive Nation Entertainment, Inc.
    3.9%$135.8MHistory
  4. SPOTSpotify Technology S.A.
    3.9%$134.7MHistory
  5. MKSIMKS Inc
    3.8%$131.4MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. SMTCSemtech Corp
    +$143.6MNewHistory
  2. FORMFormfactor Inc
    +$114.1MNewHistory
  3. CPNGCoupang, Inc.
    +$35.0MAddedHistory
  4. DDOGDatadog, Inc.
    +$34.9MNewHistory
  5. GHGuardant Health, Inc.
    +$29.7MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SMTCSemtech Corp
    +4.12 pp0.0% → 4.1%History
  2. FORMFormfactor Inc
    +3.28 pp0.0% → 3.3%History
  3. VRNSVaronis Systems Inc
    +2.04 pp2.5% → 4.5%History
  4. AFRMAffirm Holdings, Inc.
    +1.37 pp2.1% → 3.4%History
  5. DDOGDatadog, Inc.
    +1.00 pp0.0% → 1.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ROKURoku, Inc
    −$93.7MReducedHistory
  2. PANWPalo Alto Networks Inc
    −$80.9MSold outHistory
  3. RCLRoyal Caribbean Cruises Ltd
    −$75.5MReducedHistory
  4. UBERUber Technologies, Inc
    −$65.5MReducedHistory
  5. BEBloom Energy Corp
    −$54.0MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. PANWPalo Alto Networks Inc
    −2.60 pp2.6% → 0.0%History
  2. UBERUber Technologies, Inc
    −2.20 pp3.0% → 0.8%History
  3. RCLRoyal Caribbean Cruises Ltd
    −2.11 pp2.1% → <0.1%History
  4. ROKURoku, Inc
    −1.80 pp2.9% → 1.1%History
  5. CSGPCostar Group, Inc.
    −1.77 pp2.0% → 0.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.48B
+$375.4M (+12.1%) vs. prior quarter
Positions
58
+1 vs. prior quarter
Top 10 concentration
37.1%
Top 10 as share of value
Turnover
17.2%
Q2 2026, one quarter
Average holding period
7.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.92B (Q4 2025)

Q1 2021: $3.05BQ2 2021: $3.21BQ3 2021: $2.89BQ4 2021: $2.77BQ1 2022: $2.63BQ2 2022: $1.65BQ3 2022: $1.58BQ4 2022: $1.15BQ1 2023: $888.7MQ2 2023: $900.2MQ3 2023: $833.0MQ4 2023: $875.0MQ1 2024: $889.7MQ2 2024: $877.9MQ3 2024: $885.3MQ4 2024: $953.1MQ1 2025: $815.9MQ2 2025: $1.03BQ3 2025: $969.0MQ4 2025: $3.92BQ1 2026: $3.11BQ2 2026: $3.48B
Q1 2021Q2 2026
13F filings of Tremblant Capital Group by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202658$3.48BVRNSSMTCLYVvs. Q1 2026SEC
Q1 2026May 15, 202657$3.11BSPOTTKOLYVvs. Q4 2025SEC
Q4 2025Feb 17, 202668$3.92BSPOTDASHTKOvs. Q3 2025SEC
Q3 2025Nov 14, 202539$969.0MWBDGRABDASHvs. Q2 2025SEC
Q2 2025Aug 14, 202543$1.03BSPOTDASHTKOvs. Q1 2025SEC
Q1 2025May 15, 202544$815.9MTKOSPOTGRABvs. Q4 2024SEC
Q4 2024Feb 14, 202544$953.1MGRABTKOSPOTvs. Q3 2024SEC
Q3 2024Nov 14, 202439$885.3MSPOTTKOGRABvs. Q2 2024SEC
Q2 2024Aug 14, 202439$877.9MSPOTTKOUBERvs. Q1 2024SEC
Q1 2024May 15, 202438$889.7MSPOTUBERTKOvs. Q4 2023SEC
Q4 2023Feb 14, 202437$875.0MUBERSPOTAMZNvs. Q3 2023SEC
Q3 2023Nov 14, 202338$833.0MSPOTUBERAMZNvs. Q2 2023SEC
Q2 2023Aug 14, 202336$900.2MSPOTUBERMETAvs. Q1 2023SEC
Q1 2023May 15, 202336$888.7MMETASPOTUBERvs. Q4 2022SEC
Q4 2022Feb 14, 202335$1.15BSPOTGRABTMUSvs. Q3 2022SEC
Q3 2022Nov 14, 202231$1.58BTMUSVRNSPANWvs. Q2 2022SEC
Q2 2022Aug 15, 202229$1.65BTMUSFWONKFIVNvs. Q1 2022SEC
Q1 2022May 16, 202232$2.63BTMUSSKXUBERvs. Q4 2021SEC
Q4 2021Feb 14, 202231$2.77BTMUSSPOTKDPvs. Q3 2021SEC
Q3 2021Nov 15, 202136$2.89BTMUSSPOTDASHvs. Q2 2021SEC
Q2 2021Aug 16, 202136$3.21BFarfetch LtdSPOTDASHvs. Q1 2021SEC
Q1 2021May 17, 202140$3.05BFarfetch LtdEATFWONK–SEC

13D and 13G filings

Companies where Tremblant Capital Group reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Tremblant Capital Group does not currently report owning 5% or more of any company.

Latest filings

10 filings on file made by Tremblant Capital Group or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Tremblant Capital Group
CompanyFiled (ET)FormStakeChangeEvent dateFiling
LOTZCarLotz, Inc.Feb 14, 202313G/AOld format–––SEC
PROPROS Holdings, Inc.Feb 14, 202213G/AOld format–––SEC
LOTZCarLotz, Inc.Feb 14, 202213GOld format–New–SEC
HOUSAnywhere Real Estate Inc.Feb 14, 202213G/AOld format–––SEC
EATBrinker International, IncFeb 14, 202213G/AOld format–––SEC
SKXSkechers USA IncDec 23, 202113D/AOld format–––SEC
SKXSkechers USA IncDec 1, 202113DOld format–New–SEC
HOUSAnywhere Real Estate Inc.Feb 16, 202113G/AOld format–––SEC
EATBrinker International, IncFeb 16, 202113GOld format–New–SEC
PROPROS Holdings, Inc.Feb 16, 202113GOld format–New–SEC