What stocks does Brett Barakett own?

As of Q2 2026, Tremblant Capital Group reported 58 positions with a combined 13F value of $3.5B. Its largest stock positions are VRNS ($157.3M), SMTC ($143.6M) and LYV ($135.8M).

How often does Tremblant Capital Group update its portfolio?

Tremblant Capital Group files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.

What does Tremblant Capital Group's 13F leave out?

A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.

Where does Tremblant Capital Group's portfolio data come from?

From the 13F filings Tremblant Capital Group makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Smart money

Tremblant Capital Group

Brett Barakett

Return history

Last 4 years · filing-date model

$100,000 to $161,509

$100,000 in SPY: $227,375.

Total return

+61.5%

Annualized (4Y CAGR)

+12.7%

vs SPY

−10.1 pts/yr

Moves a year

185

Avg hold

16.8 months

17 filings · quarters -9.5% to +15.7%

All time

+359% since Aug 14, 2013

Fund size $3B today

Oct 9, 2022 to Oct 8, 2026 · min. 74% quarterly priced · Disclosed book, unaudited · Method

Position-weighted returns use each SEC filing date. Options use underlying-stock proxies, not option premiums; put proxies can lose more than 100%. Cash, shorts, non-13F holdings and trades between filings are excluded.

New SMTC and exited PANW in Q2 2026.

$3.5B in this filing58 positions

Holdings as of Jun 30, 2026. Filed Aug 14, 2026.

Share change vs Mar 31

1VRNSVaronis SYS Inc4.52%
$157.3M - 3.7M shares+4.8%
2SMTCSemtech Corp4.12%
$143.6M - 887K sharesNEW
3LYVLive Nation Entertainment 3.90%
$135.8M - 742K shares-1.8%
4SPOTSpotify Technology S A3.87%
$134.7M - 293K shares+4.6%
5MKSIMKS Inc.3.77%
$131.4M - 295K shares-10.4%
6DASHDoordash Inc3.56%
$124.1M - 672K shares-0.7%
7CPNGCoupang Inc3.47%
$120.7M - 7.0M shares+40.8%
8AFRMAffirm Hldgs Inc3.43%
$119.4M - 1.5M shares+4.8%

#	Stock				At Jun 30	Now
1	VRNSVaronis SYS Inc	4.52%	$157.3M	+4.8%	$41.96	$47.06 +12.2%
2	SMTCSemtech Corp	4.12%	$143.6M	NEW	$161.85	$144.21 -10.9%
3	LYVLive Nation Entertainment	3.90%	$135.8M	-1.8%	$183.11	$172.51 -5.8%
4	SPOTSpotify Technology S A	3.87%	$134.7M	+4.6%	$459.13	$533.37 +16.2%
5	MKSIMKS Inc.	3.77%	$131.4M	-10.4%	$444.80	$228.52 -48.6%
6	DASHDoordash Inc	3.56%	$124.1M	-0.7%	$184.53	$193.05 +4.6%
7	CPNGCoupang Inc	3.47%	$120.7M	+40.8%	$17.37	$14.81 -14.7%
8	AFRMAffirm Hldgs Inc	3.43%	$119.4M	+4.8%	$81.55	$70.51 -13.5%

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What is missing

Top 10 concentration: 37%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 16, 2026.

Disclosed changes

Q2 2026 holdings. Exact trade dates are not disclosed.

More disclosures (12)

Common questions

What stocks does Brett Barakett own?: As of Q2 2026, Tremblant Capital Group reported 58 positions with a combined 13F value of $3.5B. Its largest stock positions are VRNS ($157.3M), SMTC ($143.6M) and LYV ($135.8M).
How often does Tremblant Capital Group update its portfolio?: Tremblant Capital Group files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.
What does Tremblant Capital Group's 13F leave out?: A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.
Where does Tremblant Capital Group's portfolio data come from?: From the 13F filings Tremblant Capital Group makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.