Contour Asset Management LLC reported 27 positions worth $4.22B for the quarter ended Jun 30, 2026, up 41.6% on the prior quarter. It opened 14 new positions, added to 5, trimmed 8 and exited 13. Its largest holding is Block, Inc. at 14.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XYZ Block, Inc. | +3.71M | +81.9% | $282.12M | 14.84% |
| T At&T Inc. | +12.08M | – | $250.14M | 5.92% |
| ZBRA Zebra Technologies Corp | +947.7K | – | $249.50M | 5.91% |
| AMZN Amazon Com Inc | +1.03M | – | $244.90M | 5.8% |
| ETN Eaton Corp plc | +462.5K | – | $197.09M | 4.67% |
| W Wayfair Inc. | +2.07M | +629.0% | $191.09M | 5.24% |
| RACE Ferrari N.V. | +404.4K | – | $150.55M | 3.56% |
| APP AppLovin Corp | +253.6K | – | $130.68M | 3.09% |
| DKNG DraftKings Inc. | +4.62M | – | $116.72M | 2.76% |
| STM STMicroelectronics N.V. | +1.39M | – | $104.19M | 2.47% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -479.6K | -40.9% | $171.40M | 5.85% |
| AVGO Broadcom Inc. | -494.8K | -100.0% | $153.16M | Exited |
| TSLA Tesla, Inc. | -400.5K | -100.0% | $148.87M | Exited |
| PYPL PayPal Holdings, Inc. | -2.45M | -100.0% | $110.74M | Exited |
| ORCL Oracle Corp | -639.1K | -100.0% | $94.02M | Exited |
| MKSI Mks Inc | -374.9K | -100.0% | $86.15M | Exited |
| LBTYA Liberty Global Ltd. | -6.07M | -100.0% | $73.39M | Exited |
| BILL BILL Holdings, Inc. | -1.94M | -58.1% | $70.21M | 1.2% |
| VSAT Viasat Inc | -1.53M | -100.0% | $69.99M | Exited |
| MSGS Madison Square Garden Sports Corp. | -205.3K | -100.0% | $65.97M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| T At&T Inc. | +12.08M | $250.14M | 5.92% |
| ZBRA Zebra Technologies Corp | +947.7K | $249.50M | 5.91% |
| AMZN Amazon Com Inc | +1.03M | $244.90M | 5.8% |
| ETN Eaton Corp plc | +462.5K | $197.09M | 4.67% |
| RACE Ferrari N.V. | +404.4K | $150.55M | 3.56% |
| APP AppLovin Corp | +253.6K | $130.68M | 3.09% |
| DKNG DraftKings Inc. | +4.62M | $116.72M | 2.76% |
| STM STMicroelectronics N.V. | +1.39M | $104.19M | 2.47% |
| SPHR Sphere Entertainment Co. | +354.5K | $61.34M | 1.45% |
| SNDK Sandisk Corp | +22.9K | $52.15M | 1.23% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AVGO Broadcom Inc. | -494.8K | $153.16M | 5.13% |
| TSLA Tesla, Inc. | -400.5K | $148.87M | 4.99% |
| PYPL PayPal Holdings, Inc. | -2.45M | $110.74M | 3.71% |
| ORCL Oracle Corp | -639.1K | $94.02M | 3.15% |
| MKSI Mks Inc | -374.9K | $86.15M | 2.89% |
| LBTYA Liberty Global Ltd. | -6.07M | $73.39M | 2.46% |
| VSAT Viasat Inc | -1.53M | $69.99M | 2.35% |
| MSGS Madison Square Garden Sports Corp. | -205.3K | $65.97M | 2.21% |
| TTWO Take Two Interactive Software Inc | -320.4K | $63.27M | 2.12% |
| AKAM Akamai Technologies Inc | -488.8K | $56.14M | 1.88% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XYZ Block, Inc. | Technology | 8.25M | $626.73M | 14.84% | +3.71M | +81.9% | Added | 1.37% |
| 2 | T At&T Inc. | Communication Services | 12.08M | $250.14M | 5.92% | +12.08M | – | New | 0.17% |
| 3 | ZBRA Zebra Technologies Corp | Technology | 947.7K | $249.50M | 5.91% | +947.7K | – | New | 1.93% |
| 4 | GOOGL Alphabet Inc. | Technology | 691.8K | $247.24M | 5.85% | -479.6K | -40.9% | Reduced | 0.01% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 1.03M | $244.90M | 5.8% | +1.03M | – | New | 0.01% |
| 6 | RKT Rocket Companies, Inc. | Financial Services | 14.96M | $235.64M | 5.58% | +5.09M | +51.6% | Added | 1.52% |
| 7 | W Wayfair Inc. | Consumer Discretionary | 2.40M | $221.47M | 5.24% | +2.07M | +629.0% | Added | 1.76% |
| 8 | ETN Eaton Corp plc | Industrials | 462.5K | $197.09M | 4.67% | +462.5K | – | New | 0.12% |
| 9 | CART Maplebear Inc. | Technology | 3.85M | $182.37M | 4.32% | -42.6K | -1.1% | Reduced | 1.64% |
| 10 | RBLX Roblox Corp | Technology | 3.11M | $168.97M | 4% | +605.0K | +24.2% | Added | 0.43% |
| 11 | LYFT Lyft, Inc. | Technology | 11.17M | $163.24M | 3.86% | -778.7K | -6.5% | Reduced | 2.94% |
| 12 | FWONK Liberty Media Corp | Communication Services | 1.70M | $161.64M | 3.83% | -137.7K | -7.5% | Reduced | 0.68% |
| 13 | IRM Iron Mountain Inc | Industrials | 1.27M | $161.01M | 3.81% | -170.1K | -11.8% | Reduced | 0.43% |
| 14 | RACE Ferrari N.V. | Consumer Discretionary | 404.4K | $150.55M | 3.56% | +404.4K | – | New | 0.23% |
| 15 | APP AppLovin Corp | Technology | 253.6K | $130.68M | 3.09% | +253.6K | – | New | 0.08% |
Tip. Select a row to see that position’s full history at Contour Asset Management.
As of its Q2 2026 13F filing, Contour Asset Management LLC’s five largest positions were Block, Inc. (XYZ) at 14.8%, At&T Inc. (T) at 5.9%, Zebra Technologies Corp (ZBRA) at 5.9%, Alphabet Inc. (GOOGL) at 5.9%, Amazon Com Inc (AMZN) at 5.8% of the reported portfolio.
Contour Asset Management LLC reported a 13F portfolio worth $4.22B across 27 positions for Q2 2026. That is up 41.6% from the previous quarter.
Its largest purchases by value were Block, Inc. ($282.12M), At&T Inc. ($250.14M), Zebra Technologies Corp ($249.50M). It opened 14 new positions.
Its largest sales by value were Alphabet Inc. ($171.40M), Broadcom Inc. ($153.16M), Tesla, Inc. ($148.87M). It exited 13 positions entirely.
From the Form 13F-HR reports Contour Asset Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.