Contour Asset Management LLC — 13F Holdings & Portfolio
CIK 1510669 · latest 13F-HR filed 2026-08-14
Contour Asset Management LLC manages $4.22B in 13F-reported U.S. long-equity assets across 53 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XYZ (14.17%), T (5.61%), ZBRA (5.59%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 14, added to 7, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1540
NEW YORK, NY 10016
$4.22B
Long-equity book
53
Distinct positions
2026-06-30
Filed 2026-08-14
+14 / −14 / ↑7 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BLOCK INC$353.9M +129.7%
- WAYFAIR INC$196.7M +795.8%
- ROCKET COS INC$95.0M +67.5%
- MAPLEBEAR INC$36.5M +25.0%
- ROBLOX CORP$27.4M +19.4%
Top Trims
- ALPHABET INC-$89.6M -26.6%
- BILL HOLDINGS INC-$77.4M -60.4%
- GLOBAL E ONLINE LTD-$9.8M -8.5%
New Positions
- AT&T INC$250.1M
- ZEBRA TECHNOLOGIES CORPORATI$249.5M
- AMAZON COM INC$244.9M
- EATON CORP PLC$197.1M
- FERRARI N V$150.6M
Exited Positions
- BROADCOM INC$153.2M
- TESLA INC$148.9M
- PAYPAL HLDGS INC$110.7M
- ORACLE CORP$94.0M
- QORVO INC$93.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BLOCK INC | XYZ | 852234103 | $598.5M | 14.17% | 7,874,917 | SH |
| 2 | AT&T INC | T | 00206R102 | $236.8M | 5.61% | 11,441,377 | SH |
| 3 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 989207105 | $236.2M | 5.59% | 897,309 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $233.9M | 5.54% | 654,605 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $231.7M | 5.48% | 972,088 | SH |
| 6 | ROCKET COS INC | RKT | 77311W101 | $223.0M | 5.28% | 14,157,675 | SH |
| 7 | WAYFAIR INC | W | 94419L101 | $209.7M | 4.96% | 2,269,231 | SH |
| 8 | EATON CORP PLC | ETN | G29183103 | $197.1M | 4.67% | 462,513 | SH |
| 9 | MAPLEBEAR INC | CART | 565394103 | $171.6M | 4.06% | 3,624,262 | SH |
| 10 | ROBLOX CORP | RBLX | 771049103 | $159.9M | 3.78% | 2,939,969 | SH |
| 11 | LYFT INC | LYFT | 55087P104 | $154.4M | 3.65% | 10,568,163 | SH |
| 12 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $152.9M | 3.62% | 1,607,362 | SH |
| 13 | IRON MTN INC DEL | IRM | 46284V101 | $152.3M | 3.61% | 1,205,946 | SH |
| 14 | FERRARI N V | RACE | N3167Y103 | $142.6M | 3.37% | 382,901 | SH |
| 15 | APPLOVIN CORP | APP | 03831W108 | $123.7M | 2.93% | 240,049 | SH |
| 16 | TRIMBLE INC | TRMB | 896239100 | $112.9M | 2.67% | 2,206,550 | SH |
| 17 | DRAFTKINGS INC NEW | DKNG | 26142V105 | $110.4M | 2.61% | 4,370,547 | SH |
| 18 | GLOBAL E ONLINE LTD | GLBE | M5216V106 | $99.6M | 2.36% | 2,866,451 | SH |
| 19 | STMICROELECTRONICS N V | STM | 861012102 | $98.6M | 2.33% | 1,315,981 | SH |
| 20 | ZETA GLOBAL HOLDINGS CORP | ZETA | 98956A105 | $78.3M | 1.85% | 3,978,010 | SH |
| 21 | SPHERE ENTERTAINMENT CO | SPHR | 55826T102 | $58.0M | 1.37% | 335,164 | SH |
| 22 | SANDISK CORP | SNDK | 80004C200 | $49.3M | 1.17% | 21,663 | SH |
| 23 | BILL HOLDINGS INC | BILL | 090043100 | $47.8M | 1.13% | 1,322,492 | SH |
| 24 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $39.4M | 0.93% | 873,296 | SH |
| 25 | EVERPURE INC | P | 74624M102 | $38.3M | 0.91% | 485,902 | SH |
| 26 | CLOUDFLARE INC | NET | 18915M107 | $32.6M | 0.77% | 132,911 | SH |
| 27 | BLOCK INC | XYZ | 852234103 | $28.2M | 0.67% | 371,556 | SH |
| 28 | NETAPP INC | NTAP | 64110D104 | $22.6M | 0.53% | 145,922 | SH |
| 29 | AT&T INC | T | 00206R102 | $13.3M | 0.32% | 642,842 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $13.3M | 0.31% | 37,227 | SH |
| 31 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 989207105 | $13.3M | 0.31% | 50,417 | SH |
| 32 | AMAZON COM INC | AMZN | 023135106 | $13.2M | 0.31% | 55,448 | SH |
| 33 | ROCKET COS INC | RKT | 77311W101 | $12.7M | 0.30% | 803,372 | SH |
| 34 | WAYFAIR INC | W | 94419L101 | $11.7M | 0.28% | 127,061 | SH |
| 35 | MAPLEBEAR INC | CART | 565394103 | $10.8M | 0.25% | 227,249 | SH |
| 36 | ROBLOX CORP | RBLX | 771049103 | $9.1M | 0.22% | 167,200 | SH |
| 37 | LYFT INC | LYFT | 55087P104 | $8.8M | 0.21% | 605,065 | SH |
| 38 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $8.7M | 0.21% | 91,603 | SH |
| 39 | IRON MTN INC DEL | IRM | 46284V101 | $8.7M | 0.21% | 68,738 | SH |
| 40 | FERRARI N V | RACE | N3167Y103 | $8.0M | 0.19% | 21,496 | SH |
| 41 | APPLOVIN CORP | APP | 03831W108 | $7.0M | 0.17% | 13,587 | SH |
| 42 | TRIMBLE INC | TRMB | 896239100 | $6.5M | 0.15% | 126,329 | SH |
| 43 | DRAFTKINGS INC NEW | DKNG | 26142V105 | $6.3M | 0.15% | 250,229 | SH |
| 44 | GLOBAL E ONLINE LTD | GLBE | M5216V106 | $5.8M | 0.14% | 167,568 | SH |
| 45 | STMICROELECTRONICS N V | STM | 861012102 | $5.6M | 0.13% | 75,312 | SH |
| 46 | ZETA GLOBAL HOLDINGS CORP | ZETA | 98956A105 | $4.5M | 0.11% | 229,802 | SH |
| 47 | SPHERE ENTERTAINMENT CO | SPHR | 55826T102 | $3.3M | 0.08% | 19,318 | SH |
| 48 | SANDISK CORP | SNDK | 80004C200 | $2.9M | 0.07% | 1,273 | SH |
| 49 | BILL HOLDINGS INC | BILL | 090043100 | $2.8M | 0.07% | 77,710 | SH |
| 50 | EVERPURE INC | P | 74624M102 | $2.3M | 0.05% | 29,354 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $4.22B | 53 | 0001172661-26-003748 |
| 2026-03-31 | 2026-05-15 | $3.08B | 54 | 0001172661-26-002310 |
| 2025-12-31 | 2026-02-17 | $4.29B | 57 | 0001172661-26-001084 |
| 2025-09-30 | 2025-11-14 | $3.99B | 61 | 0001172661-25-005057 |