Holdings of Tremblant Global ETF
Managed Portfolio Series · Original filing · Compare with another fund · Report an error
- Net assets
- 180.1M $ including 176.5M $ in equities, 98.0 %
- Positions
- 29 in 6 countries
- Top ten
- 45.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Reddit Inc | 56,549 | 9.8M $ | 5.45 % |
| 2 | Grab Holdings Ltd | 2,254,869 | 8.5M $ | 4.72 % |
| 3 | Affirm Holdings Inc | 102,176 | 8.3M $ | 4.63 % |
| 4 | Live Nation Entertainment Inc | 44,314 | 8.1M $ | 4.51 % |
| 5 | Spotify Technology SA | 17,575 | 8.1M $ | 4.48 % |
| 6 | Varonis Systems Inc | 192,236 | 8.1M $ | 4.48 % |
| 7 | Wyndham Hotels & Resorts Inc | 93,428 | 7.9M $ | 4.37 % |
| 8 | Coupang Inc | 450,332 | 7.8M $ | 4.34 % |
| 9 | DoorDash Inc | 42,106 | 7.8M $ | 4.32 % |
| 10 | Uber Technologies Inc | 106,531 | 7.7M $ | 4.27 % |
| 11 | WINGSTOP INC | 43,689 | 7.6M $ | 4.21 % |
| 12 | Match Group Inc | 193,048 | 7.3M $ | 4.08 % |
| 13 | TKO Group Holdings Inc | 33,668 | 6.8M $ | 3.76 % |
| 14 | Chipotle Mexican Grill Inc | 195,409 | 6.6M $ | 3.69 % |
| 15 | MERCADOLIBRE INC | 3,424 | 5.8M $ | 3.23 % |
| 16 | CTS Eventim AG & Co KGaA | 96,413 | 5.6M $ | 3.12 % |
| 17 | Amazon.com Inc | 23,316 | 5.6M $ | 3.09 % |
| 18 | MongoDB Inc | 15,975 | 5.4M $ | 2.98 % |
| 19 | Shopify Inc | 43,120 | 4.9M $ | 2.73 % |
| 20 | Evercore Inc | 13,673 | 4.7M $ | 2.59 % |
| 21 | DraftKings Inc | 183,729 | 4.6M $ | 2.58 % |
| 22 | Progressive Corp/The | 20,717 | 4.5M $ | 2.51 % |
| 23 | Q2 Holdings Inc | 91,013 | 4.4M $ | 2.43 % |
| 24 | CoStar Group Inc | 146,104 | 4.1M $ | 2.30 % |
| 25 | FormFactor Inc | 24,240 | 3.9M $ | 2.15 % |
| 26 | FTAI Aviation Ltd | 14,125 | 3.8M $ | 2.12 % |
| 27 | Semtech Corp | 21,645 | 3.5M $ | 1.95 % |
| 28 | MONDAY.COM LTD | 39,196 | 2.8M $ | 1.58 % |
| 29 | AIXTRON SE | 40,121 | 2.4M $ | 1.34 % |
Sector breakdown
- Consumer discretionary 14.6 %
- Communication 9.2 %
- Technology 5.8 %
- Industrials 4.4 %
- Financials 2.6 %
- Unattributed 63.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 95.4 %
- EUR 4.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 82.9 %
- Cayman Islands 4.8 %
- Germany 4.6 %
- Uruguay 3.3 %
- Canada 2.8 %
- Israel 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 146.4M $ | 82.94 % |
| 2 | Cayman Islands | 1 | 8.5M $ | 4.82 % |
| 3 | Germany | 2 | 8M $ | 4.55 % |
| 4 | Uruguay | 1 | 5.8M $ | 3.29 % |
| 5 | Canada | 1 | 4.9M $ | 2.79 % |
| 6 | Israel | 1 | 2.8M $ | 1.61 % |
Cite this page
Titelia. "Holdings of Tremblant Global ETF". https://titelia.com/en/funds/S000084649