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Contour Asset Management LLC

CIK 1510669 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Contour Asset Management LLC reported 27 US-listed holdings worth $4.22 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Block, Inc. (14.8%), AT&T Inc. (5.9%) and Zebra Technologies Corp. (5.9%). Against the quarter before, it opened 14 positions, added to 5, trimmed 8 and sold out of 14.

Reported holdings$4.22B+37.3% on Q1 2026
Positions27as many as Q1 2026
The largest ten62.1%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
XYZ14.8%T5.9%ZBRA5.9%GOOGL5.9%AMZN5.8%RKT5.6%W5.2%ETN4.7%CART4.3%RBLX4.0%LYFT3.9%FWONK3.8%IRM3.8%RACE3.6%13 more22.8%

The 14 largest of its 27 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $3.03 billion in 28 positions$3.03BQ3 24Q4 2024: $3.46 billion in 28 positions$3.46BQ4 24Q1 2025: $2.40 billion in 27 positions$2.40BQ1 25Q2 2025: $3.06 billion in 29 positions$3.06BQ2 25Q3 2025: $3.99 billion in 31 positions$3.99BQ3 25Q4 2025: $4.29 billion in 30 positions$4.29BQ4 25Q1 2026: $3.08 billion in 27 positions$3.08BQ1 26Q2 2026: $4.22 billion in 27 positions$4.22BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 14Added 5Trimmed 8Sold out 14
Opened: 14Added: 5Trimmed: 8Sold out: 14

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 14

  1. AT&T Inc. T$250.1 million
  2. Zebra Technologies Corp. ZBRA$249.5 million
  3. Amazon.com Inc. AMZN$244.9 million
  4. Eaton Corp. plc ETN$197.1 million
  5. Ferrari N.V. RACE$150.6 million
  6. AppLovin Corp. APP$130.7 million
  7. Draftkings Inc. New DKNG$116.7 million
  8. STMicroelectronics N.V. STM$104.2 million

and 6 more in the table below

Added to 5

  1. Block, Inc. XYZ+3.7 million shares · +82%
  2. Wayfair Inc. W+2.1 million shares · +629%
  3. Rocket Cos Inc. RKT+5.1 million shares · +52%
  4. Trimble Inc. TRMB+643,580 shares · +38%
  5. Roblox Corp. RBLX+604,973 shares · +24%

Trimmed 8

  1. Alphabet Inc. GOOGL-479,611 shares · -41%
  2. Bill Holdings, Inc. BILL-1.9 million shares · -58%
  3. Global E Online Ltd GLBE-698,366 shares · -19%
  4. Iron Mountain Inc. IRM-170,139 shares · -12%
  5. Zeta Global Holdings Corp. ZETA-854,543 shares · -17%
  6. Liberty Media Corp. Del FWONK-137,725 shares · -7%
  7. Lyft, Inc. LYFT-778,650 shares · -7%
  8. Maplebear Inc. CART-42,562 shares · -1%

Sold out of 14

  1. Broadcom Inc. AVGO$153.2 million last quarter
  2. Tesla, Inc. TSLA$148.9 million last quarter
  3. PayPal Holdings, Inc. PYPL$110.7 million last quarter
  4. Oracle Corp. ORCL$94.0 million last quarter
  5. Qorvo, Inc. QRVO$93.7 million last quarter
  6. MKS Inc. MKSI$86.1 million last quarter
  7. Liberty Global Ltd LBTYA$73.4 million last quarter
  8. Viasat Inc. VSAT$70.0 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Block, Inc. XYZ8,246,473$626.7 million14.84%+3,712,149
AT&T Inc. T12,084,219$250.1 million5.92%new
Zebra Technologies Corp. ZBRA947,726$249.5 million5.91%new
Alphabet Inc. GOOGL691,832$247.2 million5.85%-479,611
Amazon.com Inc. AMZN1,027,536$244.9 million5.80%new
Rocket Cos Inc. RKT14,961,047$235.6 million5.58%+5,091,721
Wayfair Inc. W2,396,292$221.5 million5.24%+2,067,584
Eaton Corp. plc ETN462,513$197.1 million4.67%new
Maplebear Inc. CART3,851,511$182.4 million4.32%-42,562
Roblox Corp. RBLX3,107,169$169.0 million4.00%+604,973
Lyft, Inc. LYFT11,173,228$163.2 million3.86%-778,650
Liberty Media Corp. Del FWONK1,698,965$161.6 million3.83%-137,725
Iron Mountain Inc. IRM1,274,684$161.0 million3.81%-170,139
Ferrari N.V. RACE404,397$150.6 million3.56%new
AppLovin Corp. APP253,636$130.7 million3.09%new
Trimble Inc. TRMB2,332,879$119.4 million2.83%+643,580
Draftkings Inc. New DKNG4,620,776$116.7 million2.76%new
Global E Online Ltd GLBE3,034,019$105.4 million2.49%-698,366
STMicroelectronics N.V. STM1,391,293$104.2 million2.47%new
Zeta Global Holdings Corp. ZETA4,207,812$82.8 million1.96%-854,543
Sphere Entertainment Co. SPHR354,482$61.3 million1.45%new
Sandisk Corp. SNDK22,936$52.2 million1.23%new
Bill Holdings, Inc. BILL1,400,202$50.6 million1.20%-1,941,541
Hewlett Packard Enterprise Co. HPE922,265$41.6 million0.98%new
Everpure, Inc. P515,256$40.6 million0.96%new
Cloudflare Inc. NET140,946$34.6 million0.82%new
NetApp, Inc. NTAP154,022$23.8 million0.56%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 14 it sold out of are in the box above.