Tremblant Capital Group

Brett Barakett

Last 4 years copying the filings

$100,000 would be $153,032

The same $100,000 in SPY would be $206,572.

Total return

+53%

Annualized (4Y CAGR)

+11.2%

vs SPY

−8.7 pts/yr

Across 17 filings, buying each one the day it became public. Best quarter +15.7%, worst -6.4%.

All time

+382% since Aug 2013

Fund size $3B today

Sep 2022 to Sep 2026, at least 74% of the book priced each quarter. Not audited fund performance. What this covers

Each quarter is priced from the date its SEC filing became public, not the quarter it describes, and weighted by position size. A 13F shows long US stock holdings only, so shorts, cash, options, and anything bought and sold between two filings are not in this line.

New Semtech position and exited Palo Alto Networks in Q2 2026.

$3.5B in this filing58 positionstop 10 = 37%

Holdings are from Jun 30, 2026, not today. Filed Aug 14, 2026. Next filing due ~Nov 14, 2026 - a fund that has since had a bad quarter will not show it here until then.

Spot holdings58 positions - $3.5B

1VRNSVaronis SYS Inc4.52%
$157.3M - 3.7M shares+170K
2SMTCSemtech Corp4.12%
$143.6M - 887K sharesNEW
3LYVLive Nation Entertainment 3.90%
$135.8M - 742K shares-13K

#	Stock					At Jun 30	Now	Market cap	P/E
1	VRNSVaronis SYS Inc	4.52%	$157.3M	3.7M	+170K	$41.96	-	$5.3B	-
2	SMTCSemtech Corp	4.12%	$143.6M	887K	NEW	$161.85	$147.88 -8.6%	$13.8B	98.6
3	LYVLive Nation Entertainment	3.90%	$135.8M	742K	-13K	$183.11	$173.50 -5.2%	$40.4B	-

55 more on a paid plan

Free shows three. Paid plans unlock the full portfolio, every quarter, and what changed.

Unlock all 55 holdings

What is missing

This filing does not include cash, short positions, private investments, bonds, or many overseas holdings.