Brett Barakett's portfolio
In the Q2 2026 13F, filed August 14, 2026, Tremblant Capital Group reported 58 US stock positions worth $3.5B. The largest was Varonis Systems (VRNS) at 4.5% of the portfolio. New positions: Semtech (SMTC), FormFactor (FORM) and Datadog (DDOG). Added to: Varonis Systems (VRNS) and Spotify Technology (SPOT). The Q3 2026 13F is due by November 14, 2026.
What changed in Q2 2026
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
- SemtechSMTC$144M
- FormFactorFORM$114M
- DatadogDDOG$35M
- Guardant HealthGH$30M
- OndasONDS$28M
- NateraNTRA$19M
- NRG EnergyNRG$15M
Added to
- Varonis SystemsVRNS$157M
- Spotify TechnologySPOT$135M
- CoupangCPNG$121M
- AffirmAFRM$119M
- RedditRDDT$104M
- MongoDBMDB$102M
- WingstopWING$95M
- CloudflareNET$94M
- Talen EnergyTLN$76M
- CencoraCOR$67M
Trimmed
- MKSMKSI$131M
- DoorDashDASH$124M
- Bloom EnergyBE$111M
- TKO GroupTKO$109M
- Howmet AerospaceHWM$87M
- Grab HoldingsGRAB$87M
- LumentumLITE$83M
- Chipotle Mexican GrillCMG$79M
- Wyndham Hotels & ResortsWH$77M
- Rocket LabRKLB$69M
Sold out
None this quarter.
Holdings
58 US-listed positions in the Q2 2026 13F, largest first (top 50 shown; all of them in Investingly).
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| Varonis SystemsVRNS | 4.52% | $157M | 3,749,840 | Added |
| SemtechSMTC | 4.12% | $144M | 887,268 | New |
| Live Nation Entertainment In | 3.90% | $136M | 741,878 | Held |
| Spotify TechnologySPOT | 3.87% | $135M | 293,314 | Added |
| MKSMKSI | 3.77% | $131M | 295,385 | Trimmed |
| DoorDashDASH | 3.56% | $124M | 672,273 | Trimmed |
| CoupangCPNG | 3.47% | $121M | 6,950,075 | Added |
| AffirmAFRM | 3.43% | $119M | 1,464,129 | Added |
| FormFactorFORM | 3.28% | $114M | 713,450 | New |
| Bloom EnergyBE | 3.19% | $111M | 366,911 | Trimmed |
| TKO GroupTKO | 3.13% | $109M | 540,968 | Trimmed |
| RedditRDDT | 2.99% | $104M | 600,346 | Added |
| MongoDBMDB | 2.93% | $102M | 303,538 | Added |
| WingstopWING | 2.72% | $95M | 546,553 | Added |
| CloudflareNET | 2.71% | $94M | 384,993 | Added |
| Q2 Hldgs | 2.54% | $89M | 1,842,165 | Held |
| Howmet AerospaceHWM | 2.51% | $87M | 324,954 | Trimmed |
| Grab HoldingsGRAB | 2.50% | $87M | 23,045,100 | Trimmed |
| LumentumLITE | 2.38% | $83M | 96,453 | Trimmed |
| Chipotle Mexican GrillCMG | 2.27% | $79M | 2,319,529 | Trimmed |
| Wyndham Hotels & ResortsWH | 2.22% | $77M | 919,053 | Trimmed |
| Talen EnergyTLN | 2.18% | $76M | 197,712 | Added |
| Rocket LabRKLB | 1.97% | $69M | 676,072 | Trimmed |
| Westinghouse Air Brake TechnologiesWAB | 1.96% | $68M | 252,814 | Trimmed |
| CencoraCOR | 1.93% | $67M | 237,486 | Added |
| FTAI AviationFTAI | 1.81% | $63M | 233,414 | Trimmed |
| EMCOREME | 1.60% | $56M | 67,255 | Trimmed |
| Targa ResourcesTRGP | 1.51% | $52M | 195,782 | Trimmed |
| FirstCashFCFS | 1.26% | $44M | 203,059 | Added |
| CarvanaCVNA | 1.19% | $42M | 630,952 | Added |
| BWX TechnologiesBWXT | 1.17% | $41M | 208,548 | Trimmed |
| RokuROKU | 1.12% | $39M | 283,003 | Trimmed |
| StarbucksSBUX | 1.11% | $39M | 379,456 | Trimmed |
| Valero EnergyVLO | 1.04% | $36M | 139,187 | Trimmed |
| DatadogDDOG | 1.00% | $35M | 134,035 | New |
| Monday.ComMNDY | 0.97% | $34M | 464,851 | Added |
| IDEXX LaboratoriesIDXX | 0.96% | $33M | 63,437 | Trimmed |
| Norwegian Cruise Line Hldgs | 0.92% | $32M | 1,512,176 | Held |
| Guardant HealthGH | 0.85% | $30M | 197,795 | New |
| Uber TechnologiesUBER | 0.83% | $29M | 400,556 | Trimmed |
| SoFi TechnologiesSOFI | 0.81% | $28M | 1,578,915 | Trimmed |
| Alnylam PharmaceuticalsALNY | 0.80% | $28M | 92,940 | Trimmed |
| OndasONDS | 0.80% | $28M | 3,366,218 | New |
| Disney Walt | 0.75% | $26M | 271,194 | Held |
| InsuletPODD | 0.68% | $24M | 156,111 | Added |
| MercadoLibreMELI | 0.65% | $23M | 13,372 | Trimmed |
| AlphatecATEC | 0.64% | $22M | 2,577,799 | Added |
| Amazon.comAMZN | 0.61% | $21M | 88,686 | Trimmed |
| NateraNTRA | 0.55% | $19M | 71,016 | New |
| InsmedINSM | 0.52% | $18M | 170,670 | Trimmed |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does Brett Barakett own?
In the Q2 2026 13F, Tremblant Capital Group reported 58 US stock positions worth $3.5B. The largest: Varonis Systems (VRNS) 4.5%, Semtech (SMTC) 4.1%, Live Nation Entertainment In 3.9%, Spotify Technology (SPOT) 3.9%, MKS (MKSI) 3.8%.
What did Brett Barakett buy last quarter?
In Q2 2026: new position in Semtech (SMTC); new position in FormFactor (FORM); new position in Datadog (DDOG); added to Varonis Systems (VRNS); added to Spotify Technology (SPOT); added to Coupang (CPNG).
What did Brett Barakett sell last quarter?
In Q2 2026: cut MKS (MKSI); cut DoorDash (DASH); cut Bloom Energy (BE).
When is Brett Barakett's next 13F?
13F filings are due 45 days after each quarter ends. The Q3 2026 filing is due by November 14, 2026.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash, bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.