Contour Asset Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Contour Asset Management LLC reported 27 stock positions worth $4.2 billion. Its top holding was Block (XYZ) at 14.8% of the portfolio, followed by AT&T (T, 5.9%) and Zebra Technologies Class A (ZBRA, 5.9%). Compared with Q1 2026, it opened 14 new positions, sold out of 14, added to 5 and reduced 8. The biggest buy was Block (XYZ, shares +82%) and the biggest sale Alphabet Class A (GOOGL, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001510669
- Portfolio Value
- $4.2B (Q2 2026)
- SEC Filing
- 0001172661-26-003748 ↗ filed Aug 14, 2026
Holdings Value
Holdings 27 stocks · $4.2B
| XYZ Block Inc. | 14.84% | 8,246,473 | $626.7M | Add +81.9% |
| T AT&T Inc. | 5.92% | 12,084,219 | $250.1M | New |
| ZBRA Zebra Technologies Corp. Class A | 5.91% | 947,726 | $249.5M | New |
| GOOGL Alphabet Inc. Class A | 5.85% | 691,832 | $247.2M | Reduce -40.9% |
| AMZN Amazon.com Inc. | 5.80% | 1,027,536 | $244.9M | New |
| RKT Rocket Cos Inc. Class A | 5.58% | 14,961,047 | $235.6M | Add +51.6% |
| W Wayfair Inc. Class A | 5.24% | 2,396,292 | $221.5M | Add +629.0% |
| ETN Eaton Corp. PLC | 4.67% | 462,513 | $197.1M | New |
| CART Maplebear Inc. | 4.32% | 3,851,511 | $182.4M | Reduce -1.1% |
| RBLX Roblox Corp. Class A | 4.00% | 3,107,169 | $169.0M | Add +24.2% |
| LYFT LYFT Inc. Class A | 3.86% | 11,173,228 | $163.2M | Reduce -6.5% |
| FWONK Liberty Media Corp. Class C | 3.83% | 1,698,965 | $161.6M | Reduce -7.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 3.81% | 1,274,684 | $161.0M | Reduce -11.8% |
| RACE Ferrari NV | 3.56% | 404,397 | $150.6M | New |
| APP AppLovin Corp. Class A | 3.09% | 253,636 | $130.7M | New |
| TRMB Trimble Inc. | 2.83% | 2,332,879 | $119.4M | Add +38.1% |
| DKNG Draftkings Inc. Class A | 2.76% | 4,620,776 | $116.7M | New |
| GLBE Global-E Online Ltd. | 2.49% | 3,034,019 | $105.4M | Reduce -18.7% |
| STM Stmicroelectronics NV-NY SHS | 2.47% | 1,391,293 | $104.2M | New |
| ZETA Zeta Global Holdings Corp. Class A | 1.96% | 4,207,812 | $82.8M | Reduce -16.9% |
| SPHR Sphere Entertainment Co. | 1.45% | 354,482 | $61.3M | New |
| SNDK Sandisk Corp. | 1.23% | 22,936 | $52.2M | New |
| BILL Bill Holdings Inc. | 1.20% | 1,400,202 | $50.6M | Reduce -58.1% |
| HPE Hewlett Packard Enterprise | 0.98% | 922,265 | $41.6M | New |
| P Everpure Inc. Class A | 0.96% | 515,256 | $40.6M | New |
| NET Cloudflare Inc. Class A | 0.82% | 140,946 | $34.6M | New |
| NTAP Netapp Inc. | 0.56% | 154,022 | $23.8M | New |
Portfolio Sells Q1 2026 → Q2 2026
| GOOGL Alphabet Inc. Class A | Reduce -40.9% | 5.85% | −5.10 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −4.98 |
| TSLA Tesla Inc. | Sold out | 0.00% | −4.84 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −3.60 |
| ORCL Oracle Corp. | Sold out | 0.00% | −3.06 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −3.04 |
| BILL Bill Holdings Inc. | Reduce -58.1% | 1.20% | −2.96 |
| MKSI MKS Inc. | Sold out | 0.00% | −2.80 |
| LBTYA Liberty Global Ltd. Class A | Sold out | 0.00% | −2.38 |
| VSAT Viasat Inc. | Sold out | 0.00% | −2.27 |
| MSGS Madison Square Garden Sports | Sold out | 0.00% | −2.14 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −2.06 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −1.82 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −1.57 |
| LYFT LYFT Inc. Class A | Reduce -6.5% | 3.86% | −1.30 |
| FWONK Liberty Media Corp. Class C | Reduce -7.5% | 3.83% | −1.25 |
| GLBE Global-E Online Ltd. | Reduce -18.7% | 2.49% | −1.25 |
| LBTYK Liberty Global Ltd. Class C | Sold out | 0.00% | −1.00 |
| IRM Iron Mountain Inc. | Reduce -11.8% | 3.81% | −0.98 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.76 |
| ZETA Zeta Global Holdings Corp. Class A | Reduce -16.9% | 1.96% | −0.66 |
| CART Maplebear Inc. | Reduce -1.1% | 4.32% | −0.42 |
Portfolio Buys Q1 2026 → Q2 2026
| XYZ Block Inc. | Add +81.9% | 14.84% | +5.97 |
| T AT&T Inc. | New | 5.92% | +5.92 |
| ZBRA Zebra Technologies Corp. Class A | New | 5.91% | +5.91 |
| AMZN Amazon.com Inc. | New | 5.80% | +5.80 |
| ETN Eaton Corp. PLC | New | 4.67% | +4.67 |
| W Wayfair Inc. Class A | Add +629.0% | 5.24% | +4.44 |
| RACE Ferrari NV | New | 3.56% | +3.56 |
| APP AppLovin Corp. Class A | New | 3.09% | +3.09 |
| DKNG Draftkings Inc. Class A | New | 2.76% | +2.76 |
| STM Stmicroelectronics NV-NY SHS | New | 2.47% | +2.47 |
| SPHR Sphere Entertainment Co. | New | 1.45% | +1.45 |
| SNDK Sandisk Corp. | New | 1.23% | +1.23 |
| RKT Rocket Cos Inc. Class A | Add +51.6% | 5.58% | +1.01 |
| HPE Hewlett Packard Enterprise | New | 0.98% | +0.98 |
| P Everpure Inc. Class A | New | 0.96% | +0.96 |
| NET Cloudflare Inc. Class A | New | 0.82% | +0.82 |
| NTAP Netapp Inc. | New | 0.56% | +0.56 |
| RBLX Roblox Corp. Class A | Add +24.2% | 4.00% | −0.60 |
| TRMB Trimble Inc. | Add +38.1% | 2.83% | −0.75 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 27 | $4.2B | XYZ, T, ZBRA, GOOGL, AMZN |
| Q1 2026 | 27 | $3.1B | GOOGL, XYZ, LYFT, FWONK, AVGO |
| Q4 2025 | 30 | $4.3B | GOOGL, XYZ, CRM, BILL, TRMB |
| Q3 2025 | 31 | $4.0B | IRM, GOOGL, XYZ, TRMB, TTWO |
| Q2 2025 | 29 | $3.1B | TRMB, XYZ, IRM, TTWO, QRVO |
| Q1 2025 | 27 | $2.4B | TRMB, XYZ, TTWO, QRVO, FUN |
| Q4 2024 | 28 | $3.5B | TRMB, XYZ, T, CRM, MRVL |
| Q3 2024 | 28 | $3.0B | TRMB, ORCL, T, XYZ, Z |
| Q2 2024 | 29 | $3.0B | ORCL, TRMB, T, AMZN, XYZ |
| Q1 2024 | 27 | $2.6B | ORCL, TRMB, MSFT, AMZN, Z |