Q2 2026 13F · SEC CIK 1510669
Contour Asset Management LLC
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $4.2B
- Reported positions
- 27
- Top holdings a year, 3 yrs
- +20.0%
- Assets under management
- $5.9B
Contour Asset Management LLC is a hedge fund that reported 27 positions worth $4.2B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Block Inc (SQ, 14.8%), At&t Inc (T, 5.9%), Zebra Technologies Corporati (ZBRA, 5.9%). A portfolio copying its top holdings returned 20.0% a year over the last 3 years, against 20.4% for the S&P 500.
Contour Asset Management LLC holdings all 27 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| SQBlock Inc | 14.8% | +81.9% | $626.7M |
| TAt&t Inc | 5.9% | — | $250.1M |
| ZBRAZebra Technologies Corporati | 5.9% | — | $249.5M |
| GOOGLAlphabet Inc | 5.9% | -40.9% | $247.2M |
| AMZNAmazon Com Inc | 5.8% | — | $244.9M |
| RKTRocket Cos Inc | 5.6% | +51.6% | $235.6M |
| WWayfair Inc | 5.2% | +629.0% | $221.5M |
| ETNEaton Corp PLC | 4.7% | — | $197.1M |
| CARTMaplebear Inc | 4.3% | -1.1% | $182.4M |
| RBLXRoblox Corp | 4.0% | +24.2% | $169.0M |
| LYFTLyft Inc | 3.9% | -6.5% | $163.2M |
| FWONKLiberty Media Corp Del | 3.8% | -7.5% | $161.6M |
| IRMIron Mtn Inc Del | 3.8% | -11.8% | $161.0M |
| RACEFerrari N V | 3.6% | — | $150.6M |
| APPApplovin Corp | 3.1% | — | $130.7M |
| TRMBTrimble Inc | 2.8% | +38.1% | $119.4M |
| DKNGDraftkings Inc | 2.8% | — | $116.7M |
| GLBEGlobal E Online Ltd | 2.5% | -18.7% | $105.4M |
| STMStmicroelectronics N V Ny Registry | 2.5% | — | $104.2M |
| ZETAZeta Global Holdings Corp | 2.0% | -16.9% | $82.8M |
| SPHRSphere Entertainment Co | 1.5% | — | $61.3M |
| SNDKSandisk Corp | 1.2% | — | $52.2M |
| BILLBill Holdings Inc | 1.2% | -58.1% | $50.6M |
| HPEHewlett Packard Enterprise C | 1.0% | — | $41.6M |
| PSTGEverpure Inc | 1.0% | — | $40.6M |
| NETCloudflare Inc | 0.8% | — | $34.6M |
| NTAPNetapp Inc | 0.6% | — | $23.8M |
What Contour Asset Management LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- T At&t Inc5.9% of 13F
- ZBRA Zebra Technologies Corporati5.9% of 13F
- AMZN Amazon Com Inc5.8% of 13F
- ETN Eaton Corp PLC4.7% of 13F
- RACE Ferrari N V3.6% of 13F
- APP Applovin Corp3.1% of 13F
- DKNG Draftkings Inc2.8% of 13F
- STM Stmicroelectronics N V Ny Registry2.5% of 13F
Added to
- W Wayfair Inc+629.0% shares
- SQ Block Inc+81.9% shares
- RKT Rocket Cos Inc+51.6% shares
- TRMB Trimble Inc+38.1% shares
- RBLX Roblox Corp+24.2% shares
Reduced
- BILL Bill Holdings Inc-58.1% shares
- GOOGL Alphabet Inc-40.9% shares
- GLBE Global E Online Ltd-18.7% shares
- ZETA Zeta Global Holdings Corp-16.9% shares
- IRM Iron Mtn Inc Del-11.8% shares
- FWONK Liberty Media Corp Del-7.5% shares
- LYFT Lyft Inc-6.5% shares
Sold out
- AVGO Broadcom Incwas 5.0%
- TSLA Tesla Incwas 4.8%
- PYPL Paypal Hldgs Incwas 3.6%
- ORCL Oracle Corpwas 3.1%
- QRVO Qorvo Incwas 3.0%
- MKSI Mks Inc.was 2.8%
- LBTYA Liberty Global-Awas 2.4%
- VSAT Viasat Inc Comwas 2.3%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +7.1% /yr
- S&P 500 +20.1%
- 3 years
- +20.0% /yr
- S&P 500 +20.4%
- 5 years
- +3.2% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $4.2B | 27 |
| Q1 2026 | $3.1B | 27 |
| Q4 2025 | $4.3B | 30 |
| Q3 2025 | $4.0B | 31 |
| Q2 2025 | $3.1B | 29 |
| Q1 2025 | $2.4B | 27 |
| Q4 2024 | $3.5B | 28 |
| Q3 2024 | $3.0B | 28 |
| Q2 2024 | $3.0B | 29 |
| Q1 2024 | $2.6B | 27 |
| Q4 2023 | $2.4B | 23 |
| Q3 2023 | $2.1B | 26 |
Questions about Contour Asset Management LLC's portfolio
What stocks does Contour Asset Management LLC own?
Contour Asset Management LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 27 positions worth $4.2B. The largest are Block Inc (SQ) at 14.8%, At&t Inc (T) at 5.9%, Zebra Technologies Corporati (ZBRA) at 5.9%, Alphabet Inc (GOOGL) at 5.9% and Amazon Com Inc (AMZN) at 5.8%.
What did Contour Asset Management LLC buy last quarter?
In Q2 2026, Contour Asset Management LLC added a new position in At&t Inc (T), a new position in Zebra Technologies Corporati (ZBRA), a new position in Amazon Com Inc (AMZN), a new position in Eaton Corp PLC (ETN), a new position in Ferrari N V (RACE), Wayfair Inc (W) (+629.0% shares), Block Inc (SQ) (+81.9% shares) and Rocket Cos Inc (RKT) (+51.6% shares), compared with its Q1 2026 filing.
What did Contour Asset Management LLC sell last quarter?
In Q2 2026, Contour Asset Management LLC sold all of Broadcom Inc (AVGO), sold all of Tesla Inc (TSLA), sold all of Paypal Hldgs Inc (PYPL), sold all of Oracle Corp (ORCL), sold all of Qorvo Inc (QRVO), Bill Holdings Inc (BILL) (-58.1% shares), Alphabet Inc (GOOGL) (-40.9% shares) and Global E Online Ltd (GLBE) (-18.7% shares), compared with its Q1 2026 filing.
How has Contour Asset Management LLC's portfolio performed?
A portfolio copying Contour Asset Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +7.1% against +20.1%. Over 5 years: +3.2% a year against +11.6%.
When is Contour Asset Management LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Contour Asset Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Contour Asset Management LLC manage?
Contour Asset Management LLC reported $5.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $4.2B.