Contour Asset Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Contour Asset Management LLC reported 27 stock positions worth $3.1 billion. Its top holding was Alphabet Class A (GOOGL) at 10.9% of the portfolio, followed by Block (XYZ, 8.9%) and LYFT Class A (LYFT, 5.2%). Compared with Q4 2025, it opened 9 new positions, sold out of 12, added to 10 and reduced 8. The biggest buy was a new position in Maplebear (CART) and the biggest sale an exit from Salesforce (CRM).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001510669
- Portfolio Value
- $3.1B (Q1 2026)
- SEC Filing
- 0001172661-26-002310 ↗ filed May 15, 2026
Holdings Value
Holdings 27 stocks · $3.1B
| GOOGL Alphabet Inc. Class A | 10.95% | 1,171,443 | $336.9M | Add +10.4% |
| XYZ Block Inc. | 8.87% | 4,534,324 | $272.9M | Reduce -2.8% |
| LYFT LYFT Inc. Class A | 5.17% | 11,951,878 | $159.0M | Add +205.1% |
| FWONK Liberty Media Corp. Class C | 5.08% | 1,836,690 | $156.2M | Add +51.9% |
| AVGO Broadcom Inc. | 4.98% | 494,842 | $153.2M | Add +156.5% |
| TSLA Tesla Inc. | 4.84% | 400,469 | $148.9M | Add +367.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 4.80% | 1,444,823 | $147.6M | Reduce -49.0% |
| CART Maplebear Inc. | 4.74% | 3,894,073 | $145.9M | New |
| RBLX Roblox Corp. Class A | 4.60% | 2,502,196 | $141.5M | Add +390.4% |
| RKT Rocket Cos Inc. Class A | 4.57% | 9,869,326 | $140.6M | Add +156.7% |
| BILL Bill Holdings Inc. | 4.16% | 3,341,743 | $128.0M | Reduce -29.1% |
| GLBE Global-E Online Ltd. | 3.74% | 3,732,385 | $115.1M | Reduce -22.9% |
| PYPL PayPal Holdings Inc. | 3.60% | 2,448,456 | $110.7M | New |
| TRMB Trimble Inc. | 3.58% | 1,689,299 | $110.2M | Reduce -46.8% |
| ORCL Oracle Corp. | 3.06% | 639,117 | $94.0M | New |
| QRVO Qorvo Inc. | 3.04% | 1,210,071 | $93.7M | Reduce -46.2% |
| MKSI MKS Inc. | 2.80% | 374,868 | $86.1M | New |
| ZETA Zeta Global Holdings Corp. Class A | 2.62% | 5,062,355 | $80.6M | Reduce -54.6% |
| LBTYA Liberty Global Ltd. Class A | 2.38% | 6,069,913 | $73.4M | Add +17.1% |
| VSAT Viasat Inc. | 2.27% | 1,528,068 | $70.0M | New |
| MSGS Madison Square Garden Sports | 2.14% | 205,253 | $66.0M | Add +7.5% |
| TTWO Take-Two Interactive Softwre | 2.06% | 320,372 | $63.3M | Reduce -64.7% |
| AKAM Akamai Technologies Inc. | 1.82% | 488,809 | $56.1M | New |
| AMAT Applied Materials Inc. | 1.57% | 141,341 | $48.3M | New |
| LBTYK Liberty Global Ltd. Class C | 1.00% | 2,615,646 | $30.7M | Add +0.3% |
| W Wayfair Inc. Class A | 0.80% | 328,708 | $24.7M | New |
| ENPH Enphase Energy Inc. | 0.76% | 620,559 | $23.5M | New |
Portfolio Sells Q4 2025 → Q1 2026
| CRM Salesforce Inc. | Sold out | 0.00% | −7.01 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −5.33 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −5.19 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −4.30 |
| TER Teradyne Inc. | Sold out | 0.00% | −3.94 |
| TTWO Take-Two Interactive Softwre | Reduce -64.7% | 2.06% | −3.37 |
| ZETA Zeta Global Holdings Corp. Class A | Reduce -54.6% | 2.62% | −2.68 |
| RUN Sunrun Inc. | Sold out | 0.00% | −2.29 |
| TRMB Trimble Inc. | Reduce -46.8% | 3.58% | −2.22 |
| MDB Mongodb Inc. | Sold out | 0.00% | −1.95 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −1.90 |
| BILL Bill Holdings Inc. | Reduce -29.1% | 4.16% | −1.83 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −1.41 |
| QRVO Qorvo Inc. | Reduce -46.2% | 3.04% | −1.39 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.78 |
| GLBE Global-E Online Ltd. | Reduce -22.9% | 3.74% | −0.70 |
| IRM Iron Mountain Inc. | Reduce -49.0% | 4.80% | −0.69 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.68 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.63 |
| XYZ Block Inc. | Reduce -2.8% | 8.87% | +1.78 |
Portfolio Buys Q4 2025 → Q1 2026
| CART Maplebear Inc. | New | 4.74% | +4.74 |
| TSLA Tesla Inc. | Add +367.7% | 4.84% | +3.94 |
| RBLX Roblox Corp. Class A | Add +390.4% | 4.60% | +3.63 |
| PYPL PayPal Holdings Inc. | New | 3.60% | +3.60 |
| AVGO Broadcom Inc. | Add +156.5% | 4.98% | +3.42 |
| LYFT LYFT Inc. Class A | Add +205.1% | 5.17% | +3.40 |
| GOOGL Alphabet Inc. Class A | Add +10.4% | 10.95% | +3.20 |
| ORCL Oracle Corp. | New | 3.06% | +3.06 |
| RKT Rocket Cos Inc. Class A | Add +156.7% | 4.57% | +2.83 |
| MKSI MKS Inc. | New | 2.80% | +2.80 |
| FWONK Liberty Media Corp. Class C | Add +51.9% | 5.08% | +2.30 |
| VSAT Viasat Inc. | New | 2.27% | +2.27 |
| AKAM Akamai Technologies Inc. | New | 1.82% | +1.82 |
| AMAT Applied Materials Inc. | New | 1.57% | +1.57 |
| LBTYA Liberty Global Ltd. Class A | Add +17.1% | 2.38% | +1.04 |
| MSGS Madison Square Garden Sports | Add +7.5% | 2.14% | +0.99 |
| W Wayfair Inc. Class A | New | 0.80% | +0.80 |
| ENPH Enphase Energy Inc. | New | 0.76% | +0.76 |
| LBTYK Liberty Global Ltd. Class C | Add +0.3% | 1.00% | +0.33 |
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 |