Contour Asset Management portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Contour Asset Management reported a $4.2 bn portfolio of 27 positions to the SEC as of the end of Q2 2026. Its largest positions are XYZ, T, ZBRA. During the quarter it opened At&t and Zebra Technologies and exited Broadcom and Tesla.
Sections with a free account
What changed this quarter
41 positions with a change (14 new, 5 added to, 8 trimmed, 14 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Block+82%more sharesIncreased8.9% → 14.8%
- At&t+5.9 ppof portfolioNew— → 5.9%
- Zebra Technologies+5.9 ppof portfolioNew— → 5.9%
- Amazon.com+5.8 ppof portfolioNew— → 5.8%
- Eaton+4.7 ppof portfolioNew— → 4.7%
- Wayfair+629%more sharesIncreased0.8% → 5.2%
- Alphabet−41%fewer sharesReduced10.9% → 5.9%
- Broadcom−3.6 ppof portfolioSold out5.0% → —
- Ferrari+3.6 ppof portfolioNew— → 3.6%
- Tesla−3.5 ppof portfolioSold out4.8% → —
- AppLovin+3.1 ppof portfolioNew— → 3.1%
- Draftkings+2.8 ppof portfolioNew— → 2.8%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- BlockXYZ14.8%
- At&tT5.9%
- Zebra TechnologiesZBRA5.9%
- AlphabetGOOGL5.9%
- Amazon.comAMZN5.8%
- Rocket CompaniesRKT5.6%
- WayfairW5.2%
- EatonETN4.7%
- MaplebearCART4.3%
- RobloxRBLX4.0%
- LyftLYFT3.9%
- Liberty MediaFWONK3.8%
- Iron MountainIRM3.8%
- FerrariRACE3.6%
- AppLovinAPP3.1%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 25%
- ● Communication Services 21%
- ● Financials 20%
- ● Consumer Discretionary 17%
- ● Industrials 9%
- ● Consumer Staples 4%
- ● Real Estate 4%
How its portfolio changed (8 quarters)
Q2 2026: 27
Q2 2026: 62%
Q2 2026: 44.6%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 31, 2026 (high confidence).
The data, as reported: CONTOUR ASSET MANAGEMENT LLC (CRD 154645): 7.B private funds: 2 hedge (gross assets $3.1 bn); 5.D assets by client type: pooled vehicles 100% (of $5.9 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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