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 and exited 14; 7 existing positions rose in reported value and 3 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 62.1%Cumulative share of the portfolio held in the largest N positions.
SUITE 1540
NEW YORK, NY 10016
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| B&P INTRESSENTER 2 AB Control | SHAREHOLDER | 75% or more | Foreign Entity |
| BRUMMER & PARTNERS AB Control | SHAREHOLDER | 75% or more | Foreign Entity |
| BRUMMER, PATRIK, PERSSON Control | SHAREHOLDER | 75% or more | Individual |
| CONTOUR ASSET MANAGEMENT LP Control | SOLE MEMBER | 75% or more | Domestic Entity |
| MEYER, DAVID, LAWRENCE Control | PRINCIPAL & PORTFOLIO MANAGER | Less than 5% | Individual |
| MEYER, DAVID, LAWRENCE Control | MANAGING MEMBER | 75% or more | Individual |
| PPB HOLDING AB Control | SHAREHOLDER | 25–50% | Foreign Entity |
| RANA, ALPA, SHAILESH Control | CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER | Less than 5% | Individual |
| B&P ADVISORS INC. | LIMITED PARTNER | 25–50% | Domestic Entity |
| B&P ADVISORS INC. | MEMBER | 25–50% | Domestic Entity |
| CAM GP LLC | GENERAL PARTNER | General partner | Domestic Entity |
| DLM I LLC | LIMITED PARTNER | 50–75% | Domestic Entity |
| DLM I LLC | MANAGING MEMBER | 50–75% | Domestic Entity |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
Contour Asset Management LLC Holdings (2026-06-30)
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 |
SUITE 1540
NEW YORK, NY 10016