Contour Asset Management LLC
CIK 1510669 · View on SEC EDGAR ↗
- Portfolio value
- $1.4B
- Positions
- 27
- As of
- June 30, 2026
#1,953 of 9,443 by 13F value · top 20.7%
Portfolio value QoQ: -22.8% 13F does not disclose cash
- Top 10 holdings weight
- 87.33%
- Top 25 holdings weight
- 99.66%
- Positions above 1%
- 12
- Effective number of positions
- 10.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 79.43% Est. buys $1,265,376,060 · sells $1,866,515,110
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 32.9% still held
- New positions
- 14
- Increased
- 4
- Decreased
- 9
- Closed
- 14
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +11.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.6% · Options excluded: 0.0%
Sector breakdown
Industrials
23.9%
Communication Services
23.7%
Consumer Discretionary
18.2%
Retail
17.3%
Technology
12.3%
Financial Services
2.9%
Telecommunication
1.0%
Real Estate
0.6%
Full portfolio 27 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| W Wayfair Inc. Class A Common Stock | $209,722,329 | 15.11% | 2,269,231 | $208,198,274 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $197,086,040 | 14.20% | 462,513 | Up ×1 | |||
| RBLX Roblox Corporation Class A Common Stock | $159,875,514 | 11.52% | 2,939,969 | $150,651,540 | Up ×2 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $152,924,421 | 11.01% | 1,607,362 | $142,995,700 | Up ×1 | ||
| RACE Ferrari N.V. Common Shares | $142,550,213 | 10.27% | 382,901 | Up ×1 | |||
| TRMB Trimble Inc. - Common Stock | $112,931,229 | 8.13% | 2,206,550 | $105,885,345 | Up ×1 | ||
| DKNG DraftKings Inc. - Class A Common Stock | $110,400,017 | 7.95% | 4,370,547 | ||||
| SNDK Sandisk Corporation - Common Stock | $49,255,813 | 3.55% | 21,663 | Up ×1 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $39,394,383 | 2.84% | 873,296 | Up ×1 | |||
| PSTG Everpure, Inc. Class A common stock | $38,284,219 | 2.76% | 485,902 | Up ×1 | |||
| XYZ Block, Inc. Class A Common Stock, | $28,238,256 | 2.03% | 371,556 | $-226,974,532 | Down ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $22,582,889 | 1.63% | 145,922 | Up ×1 | |||
| T AT&T Inc. | $13,306,829 | 0.96% | 642,842 | ||||
| GOOGL Alphabet Inc. - Class A Common Stock | $13,303,813 | 0.96% | 37,227 | $-302,103,497 | Down ×1 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $13,272,779 | 0.96% | 50,417 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $13,215,476 | 0.95% | 55,448 | ||||
| RKT Rocket Companies, Inc. Class A Common Stock | $12,653,109 | 0.91% | 803,372 | $-118,818,232 | Down ×1 | ||
| CART Maplebear Inc. - Common Stock | $10,760,240 | 0.78% | 227,249 | $-125,606,934 | Down ×1 | ||
| LYFT Lyft, Inc. - Class A Common Stock | $8,840,000 | 0.64% | 605,065 | $-1,517,229 | Down ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $8,682,297 | 0.63% | 68,738 | $-935,920 | Down ×3 | ||
| APP Applovin Corporation - Class A Common Stock | $7,000,430 | 0.50% | 13,587 | ||||
| GLBE Global-E Online Ltd. - ordinary shares | $5,819,637 | 0.42% | 167,568 | $-1,609,537 | Down ×3 | ||
| STM STMicroelectronics N.V. Common Stock | $5,640,116 | 0.41% | 75,312 | Up ×1 | |||
| ZETA Zeta Global Holdings Corp. Class A Common Stock | $4,522,503 | 0.33% | 229,802 | $-750,026 | Down ×3 | ||
| SPHR Sphere Entertainment Co. Class A Common Stock | $3,342,594 | 0.24% | 19,318 | Up ×1 | |||
| BILL BILL Holdings, Inc. Common Stock | $2,809,994 | 0.20% | 77,710 | $-116,838,440 | Down ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $1,970,825 | 0.14% | 8,035 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ETN | $197,086,040 | 462,513 | 14.20% |
| RACE | $142,550,213 | 382,901 | 10.27% |
| DKNG | $110,400,017 | 4,370,547 | 7.95% |
| SNDK | $49,255,813 | 21,663 | 3.55% |
| HPE | $39,394,383 | 873,296 | 2.84% |
| PSTG | $38,284,219 | 485,902 | 2.76% |
| NTAP | $22,582,889 | 145,922 | 1.63% |
| T | $13,306,829 | 642,842 | 0.96% |
| ZBRA | $13,272,779 | 50,417 | 0.96% |
| AMZN | $13,215,476 | 55,448 | 0.95% |
| APP | $7,000,430 | 13,587 | 0.50% |
| STM | $5,640,116 | 75,312 | 0.41% |
| SPHR | $3,342,594 | 19,318 | 0.24% |
| NET | $1,970,825 | 8,035 | 0.14% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GLBE | Trimmed | -73K | -$1.6M |
| LYFT | Trimmed | -174K | -$1.5M |
| IRM | Trimmed | -25K | -$936K |
| ZETA | Trimmed | -101K | -$750K |
9 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CRM | March 31, 2026 | 1,042,143 | $276,074,102 | 10.1% |
| T | March 31, 2025 | 10,634,620 | $242,150,297 | -10.3% |
| CRM | March 31, 2025 | 619,554 | $207,135,489 | -23.4% |
| Z | March 31, 2026 | 3,027,672 | $206,547,784 | -13.8% |
| WDAY | March 31, 2026 | 797,139 | $171,209,514 | 50.4% |
| TER | March 31, 2026 | 810,774 | $156,933,415 | 26.3% |
| SPOT | March 31, 2025 | 344,100 | $153,943,458 | -4.1% |
| NWSA | Sept. 30, 2025 | 5,152,190 | $153,123,087 | -2.2% |
| AVGO | June 30, 2026 | 463,048 | $143,317,986 | -1.3% |
| TSLA | June 30, 2026 | 374,819 | $139,338,963 | -17.1% |
| AMZN | Dec. 31, 2025 | 573,033 | $125,820,856 | 11.7% |
| CHTR | Dec. 31, 2025 | 453,206 | $124,679,237 | -29.5% |
| AMZN | March 31, 2025 | 547,000 | $120,006,330 | 35.5% |
| PYPL | June 30, 2026 | 2,291,387 | $103,639,434 | 44.1% |
| ADSK | March 31, 2025 | 329,484 | $97,385,586 | -5.6% |
| GPN | Sept. 30, 2025 | 1,160,939 | $92,921,558 | 11.5% |
| ORCL | March 31, 2025 | 532,599 | $88,752,297 | 4.8% |
| ORCL | June 30, 2026 | 597,513 | $87,900,137 | -0.1% |
| QRVO | June 30, 2026 | 1,132,551 | $87,659,447 | 3.3% |
| DKNG | Dec. 31, 2025 | 2,261,948 | $84,596,855 | -27.5% |
| UPST | Sept. 30, 2025 | 1,307,000 | $84,536,760 | -42.4% |
| MRVL | Dec. 31, 2025 | 973,577 | $81,848,618 | 189.9% |
| FUN | Sept. 30, 2025 | 2,665,631 | $81,115,151 | -25.6% |
| DASH | March 31, 2026 | 334,543 | $75,767,299 | 46.2% |
| FLUT | Sept. 30, 2025 | 250,729 | $71,648,319 | -60.7% |
| LBTYA | June 30, 2026 | 5,676,278 | $68,626,201 | -6.6% |
| MSGS | June 30, 2026 | 192,122 | $61,748,011 | -1.3% |
| META | Sept. 30, 2025 | 76,432 | $56,413,695 | -25.3% |
| PAYC | March 31, 2026 | 352,183 | $56,123,883 | 85.4% |
| MDB | March 31, 2025 | 197,143 | $45,896,862 | 138.6% |
| DOCU | Sept. 30, 2025 | 587,360 | $45,749,470 | -15.5% |
| AMAT | June 30, 2026 | 132,257 | $45,204,120 | -31.7% |
| APP | June 30, 2025 | 163,165 | $43,233,830 | -14.1% |
| DOCS | Sept. 30, 2025 | 688,586 | $42,237,865 | -65.1% |
| Z | June 30, 2025 | 610,228 | $41,837,232 | -49.1% |
| CVNA | Dec. 31, 2025 | 101,275 | $38,204,981 | -83.2% |
| HCP | March 31, 2025 | 1,081,968 | $37,014,125 | No longer tracked |
| BAH | March 31, 2026 | 398,602 | $33,626,065 | -1.6% |
| LUMN | Dec. 31, 2025 | 4,650,119 | $28,458,728 | -22.6% |
| DELL | June 30, 2025 | 298,815 | $27,236,987 | 258.2% |
| SNAP | March 31, 2026 | 3,355,000 | $27,074,850 | 14.6% |
| ENPH | June 30, 2026 | 578,928 | $21,889,268 | -20.6% |
| DNB | March 31, 2025 | 1,308,408 | $16,302,764 | No longer tracked |
| ABNB | March 31, 2026 | 120,041 | $16,291,965 | 46.4% |
| FVRR | March 31, 2025 | 492,064 | $15,613,191 | -61.3% |
| PYPL | Dec. 31, 2025 | 139,585 | $9,360,570 | 6.6% |
| PINS | Sept. 30, 2025 | 243,754 | $8,741,018 | -28.3% |
| WDAY | March 31, 2025 | 29,835 | $7,698,325 | -16.3% |
| RUN | March 31, 2026 | 372,483 | $6,853,687 | -30.5% |
| MDB | March 31, 2026 | 13,883 | $5,826,556 | 71.0% |
| MKSI | June 30, 2026 | 24,114 | $5,541,638 | -36.3% |
| PSKY | Dec. 31, 2025 | 274,000 | $5,184,080 | -22.9% |
| VSAT | June 30, 2026 | 98,106 | $4,493,255 | -16.4% |
| GTM | March 31, 2025 | 400,582 | $4,210,117 | -61.3% |
| TTWO | June 30, 2026 | 20,645 | $4,077,388 | -3.0% |
| AKAM | June 30, 2026 | 31,381 | $3,604,108 | -7.0% |
| RNG | Sept. 30, 2025 | 110,856 | $3,142,768 | 125.4% |
| WBD | Dec. 31, 2025 | 153,000 | $2,988,090 | -1.4% |
| CDW | June 30, 2025 | 18,150 | $2,908,719 | -25.5% |
| GTM | Dec. 31, 2025 | 250,500 | $2,732,955 | -61.9% |
| COIN | Sept. 30, 2025 | 7,520 | $2,635,685 | -44.5% |
| MRVL | June 30, 2025 | 40,735 | $2,508,054 | 218.2% |
| TXN | June 30, 2025 | 12,871 | $2,312,919 | 27.7% |
| FISV | March 31, 2026 | 30,645 | $2,058,425 | -7.6% |
| LBTYK | June 30, 2026 | 172,891 | $2,028,011 | -6.4% |
| AUR | Sept. 30, 2025 | 285,763 | $1,497,398 | 14.3% |
| NTNX | Sept. 30, 2025 | 17,731 | $1,355,358 | -11.0% |
| UPWK | March 31, 2025 | 62,540 | $1,022,529 | -33.8% |
| W | June 30, 2025 | 20,842 | $667,569 | 98.0% |