Contour Asset Management LLC
13F Reported Value
ⓘ$3.1B
Holdings
27
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Contour Asset Management LLC disclosed 27 positions worth $3.1B in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 10.9% of the equity portfolio, followed by $XYZ and $LYFT. During the quarter the fund opened 9 new positions and exited 12 — including a new stake in $CART and a full exit from $CRM. The portfolio is most concentrated in Technology (56.8% of disclosed assets). All figures are sourced directly from Contour Asset Management LLC’s Form 13F-HR filing with the SEC under CIK 1510669.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$336.9M1,171,443 sh - 60.3#863
Quality
$272.9M4,534,324 sh - 63.1#700
Quality
$159.0M11,951,878 sh - 51.0
Quality
$156.2M1,836,690 sh - 86.4
Quality
$153.2M494,842 sh - 50.1
Quality
$148.9M400,469 sh - 50.7
Quality
$147.6M1,444,823 sh - 76.4
Quality
$145.9M3,894,073 sh - 53.7
Quality
$141.5M2,502,196 sh - —
Quality
$140.6M9,869,326 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $336.9M | 1,171,443 |
 Block, Inc.$XYZ | 60.3#863 | $272.9M | 4,534,324 |
 Lyft, Inc.$LYFT | 63.1#700 | $159.0M | 11,951,878 |
 Liberty Media Corp$FWONA | 51.0 | $156.2M | 1,836,690 |
 Broadcom Inc.$AVGO | 86.4 | $153.2M | 494,842 |
 Tesla, Inc.$TSLA | 50.1 | $148.9M | 400,469 |
 IRON MOUNTAIN INC$IRM | 50.7 | $147.6M | 1,444,823 |
 Maplebear Inc.$CART | 76.4 | $145.9M | 3,894,073 |
 Roblox Corp$RBLX | 53.7 | $141.5M | 2,502,196 |
 Rocket Companies, Inc.$RKT | — | $140.6M | 9,869,326 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Contour Asset Management LLC's 27 positions.
Showing top 10 of 27 holdings.
Sector Allocation
Technology
$1.7B
Industrials
$509.8M
Communication Services
$396.2M
Financials
$251.4M
Real Estate
$147.6M
Consumer Discretionary
$24.7M
Full Holdings — Contour Asset Management LLC (Q1 2026)
All 27 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $336.9M | 10.9% | +10% | 80.2 |
| 2 | $XYZ | Block, Inc. | $272.9M | 8.9% | -3% | 60.3 |
| 3 | $LYFT | Lyft, Inc. | $159.0M | 5.2% | +205% | 63.1 |
| 4 | $FWONA | Liberty Media Corp | $156.2M | 5.1% | +52% | 51 |
| 5 | $AVGO | Broadcom Inc. | $153.2M | 5.0% | +156% | 86.4 |
| 6 | $TSLA | Tesla, Inc. | $148.9M | 4.8% | +368% | 50.1 |
| 7 | $IRM | IRON MOUNTAIN INC | $147.6M | 4.8% | -49% | 50.7 |
| 8 | $CART | Maplebear Inc. | $145.9M | 4.7% | NEW | 76.4 |
| 9 | $RBLX | Roblox Corp | $141.5M | 4.6% | +390% | 53.7 |
| 10 | $RKT | Rocket Companies, Inc. | $140.6M | 4.6% | +157% | — |
| 11 |  $BILL | BILL Holdings, Inc. | $128.0M | 4.2% | -29% | 56.8 |
| 12 |  $GLBE | Global-E Online Ltd. | $115.1M | 3.7% | -23% | — |
| 13 |  $PYPL | PayPal Holdings, Inc. | $110.7M | 3.6% | NEW | 70.5 |
| 14 |  $TRMB | TRIMBLE INC. | $110.2M | 3.6% | -47% | 52.1 |
| 15 |  $ORCL | ORACLE CORP | $94.0M | 3.1% | NEW | 67.2 |
| 16 |  $QRVO | Qorvo, Inc. | $93.7M | 3.0% | -46% | 64.3 |
| 17 |  $MKSI | MKS INC | $86.1M | 2.8% | NEW | 59.8 |
| 18 |  $ZETA | Zeta Global Holdings Corp. | $80.6M | 2.6% | -55% | 53.6 |
| 19 |  $LBTYA | Liberty Global Ltd. | $73.4M | 2.4% | +17% | — |
| 20 |  $VSAT | VIASAT INC | $70.0M | 2.3% | NEW | 53.3 |
| 21 |  $MSGS | Madison Square Garden Sports Corp. | $66.0M | 2.1% | +7% | 46.5 |
| 22 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $63.3M | 2.1% | -65% | 47.2 |
| 23 |  $AKAM | AKAMAI TECHNOLOGIES INC | $56.1M | 1.8% | NEW | 62 |
| 24 |  $AMAT | APPLIED MATERIALS INC /DE | $48.3M | 1.6% | NEW | 74.8 |
| 25 | $LBTYA | Liberty Global Ltd. | $30.7M | 1.0% | +0% | — |
| 26 |  $W | Wayfair Inc. | $24.7M | 0.8% | NEW | 40.5 |
| 27 |  $ENPH | Enphase Energy, Inc. | $23.5M | 0.8% | NEW | 44.1 |
New Positions (9)
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