Contour Asset Management LLC
13F Reported Value
ⓘ$4.2B
Holdings
27
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Contour Asset Management LLC disclosed 27 positions worth $4.2B in its Form 13F-HR for Q2 2026, led by $XYZ (Block, Inc.) at 14.8% of the equity portfolio, followed by $T and $ZBRA. During the quarter the fund opened 14 new positions and exited 14 — including a new stake in $T and a full exit from $AVGO. The portfolio is most concentrated in Technology (41.4% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 51.8#1,504
Quality
$626.7M8,246,473 sh - 65.7#462
Quality
$250.1M12,084,219 sh - 67.5#357
Quality
$249.5M947,726 sh - 78.2
Quality
$247.2M691,832 sh - 68.7
Quality
$244.9M1,027,536 sh - 74.2
Quality
$235.6M14,961,047 sh - 43.8
Quality
$221.5M2,396,292 sh - —
Quality
$197.1M462,513 sh - 70.6
Quality
$182.4M3,851,511 sh - 60.3
Quality
$169.0M3,107,169 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Block, Inc.$XYZ | 51.8#1,504 | $626.7M | 8,246,473 |
 AT&T INC.$T | 65.7#462 | $250.1M | 12,084,219 |
 ZEBRA TECHNOLOGIES CORP$ZBRA | 67.5#357 | $249.5M | 947,726 |
 Alphabet Inc.$GOOG | 78.2 | $247.2M | 691,832 |
 AMAZON COM INC$AMZN | 68.7 | $244.9M | 1,027,536 |
 Rocket Companies, Inc.$RKT | 74.2 | $235.6M | 14,961,047 |
 Wayfair Inc.$W | 43.8 | $221.5M | 2,396,292 |
 Eaton Corp plc$ETN | — | $197.1M | 462,513 |
 Maplebear Inc.$CART | 70.6 | $182.4M | 3,851,511 |
 Roblox Corp$RBLX | 60.3 | $169.0M | 3,107,169 |
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
$984.4M
Communication Services
$589.8M
Consumer Discretionary
$466.4M
Financials
$235.6M
Real Estate
$161.0M
Other
$40.6M
Full Holdings — Contour Asset Management LLC (Q2 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 | $XYZ | Block, Inc. | $626.7M | 14.8% | +82% | 51.8 |
| 2 | $T | AT&T INC. | $250.1M | 5.9% | NEW | 65.7 |
| 3 | $ZBRA | ZEBRA TECHNOLOGIES CORP | $249.5M | 5.9% | NEW | 67.5 |
| 4 | $GOOG | Alphabet Inc. | $247.2M | 5.8% | -41% | 78.2 |
| 5 | $AMZN | AMAZON COM INC | $244.9M | 5.8% | NEW | 68.7 |
| 6 | $RKT | Rocket Companies, Inc. | $235.6M | 5.6% | +52% | 74.2 |
| 7 | $W | Wayfair Inc. | $221.5M | 5.2% | +629% | 43.8 |
| 8 | $ETN | Eaton Corp plc | $197.1M | 4.7% | NEW | — |
| 9 | $CART | Maplebear Inc. | $182.4M | 4.3% | -1% | 70.6 |
| 10 | $RBLX | Roblox Corp | $169.0M | 4.0% | +24% | 60.3 |
| 11 |  $LYFT | Lyft, Inc. | $163.2M | 3.9% | -7% | 72.8 |
| 12 |  $FWONA | Liberty Media Corp | $161.6M | 3.8% | -7% | 63.2 |
| 13 |  $IRM | IRON MOUNTAIN INC | $161.0M | 3.8% | -12% | 62.9 |
| 14 |  $RACE | Ferrari N.V. | $150.6M | 3.6% | NEW | — |
| 15 |  $APP | AppLovin Corp | $130.7M | 3.1% | NEW | 84.4 |
| 16 |  $TRMB | TRIMBLE INC. | $119.4M | 2.8% | +38% | 49.3 |
| 17 |  $DKNG | DraftKings Inc. | $116.7M | 2.8% | NEW | 60.4 |
| 18 |  $GLBE | Global-E Online Ltd. | $105.4M | 2.5% | -19% | — |
| 19 |  $STM | STMicroelectronics N.V. | $104.2M | 2.5% | NEW | — |
| 20 |  $ZETA | Zeta Global Holdings Corp. | $82.8M | 2.0% | -17% | 63.4 |
| 21 |  $SPHR | Sphere Entertainment Co. | $61.3M | 1.4% | NEW | 53.7 |
| 22 |  $SNDK | Sandisk Corp | $52.2M | 1.2% | NEW | 87.7 |
| 23 |  $BILL | BILL Holdings, Inc. | $50.6M | 1.2% | -58% | 56 |
| 24 |  $HPE | Hewlett Packard Enterprise Co | $41.6M | 1.0% | NEW | 70.5 |
| 25 | — | EVERPURE INC - CL A | $40.6M | 1.0% | NEW | — |
| 26 |  $NET | Cloudflare, Inc. | $34.6M | 0.8% | NEW | 56.4 |
| 27 |  $NTAP | NetApp, Inc. | $23.8M | 0.6% | NEW | 66.8 |
New Positions (14)
$T AT&T INC.$250.1M$ZBRA ZEBRA TECHNOLOGIES CORP$249.5M$AMZN AMAZON COM INC$244.9M$ETN Eaton Corp plc$197.1M$RACE Ferrari N.V.$150.6M$APP AppLovin Corp$130.7M$DKNG DraftKings Inc.$116.7M$STM STMicroelectronics N.V.$104.2M$SPHR Sphere Entertainment Co.$61.3M$SNDK Sandisk Corp$52.2M$HPE Hewlett Packard Enterprise Co$41.6M$NET Cloudflare, Inc.$34.6M$NTAP NetApp, Inc.$23.8MExited Positions (14)
$AVGO Broadcom Inc.
$TSLA Tesla, Inc.
$PYPL PayPal Holdings, Inc.
$ORCL ORACLE CORP
$QRVO Qorvo, Inc.
$MKSI MKS INC
$LBTYA Liberty Global Ltd.
$VSAT VIASAT INC
$MSGS Madison Square Garden Sports Corp.
$TTWO TAKE TWO INTERACTIVE SOFTWARE INC
$AKAM AKAMAI TECHNOLOGIES INC
$AMAT APPLIED MATERIALS INC /DE$LBTYA Liberty Global Ltd.
$ENPH Enphase Energy, Inc.Browse Top Institutional Investors
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