CA
Contour Asset Management LLC 13F Filings Tracker & Latest Positions (Q2 2026)
Contour Asset Management LLCCIK: 0001510669
High-turnover traderMomentum followerQuality / disciplined sizing
Total reported value
$4.2B
Reporting period: 2026-06-30 · Number of holdings: 53
Contour Asset Management LLC disclosed 53 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $4.2B and a quarterly turnover rate of 102.4%.
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Personality snowflake
- Concentration
- 23.16
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 64.25
- Diversification
- 54
- Sizing Uniformity
- 92.35
Contour Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.058 — mathematically equivalent to about 17 equally-sized positions, well below its 53 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.76), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd XYZ
+81.9% $353.9M
New buy T
New buy ZBRA
New buy AMZN
Trim GOOGL
-40.9% -$89.6M
Sold out AVGO
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 27 holdings (of 53 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYZ | Block Inc | Stock-Financials | 14.84% | +5.97% | +81.87% | |
| 2 | T | At&t Inc | Stock-Comm Services | 5.92% | +5.92% | NEW | |
| 3 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 5.91% | +5.91% | NEW | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.85% | -5.10% | -40.94% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.80% | +5.80% | NEW | |
| 6 | RKT | Rocket Cos Inc-class A | Stock-Financials | 5.58% | +1.01% | +51.59% | |
| 7 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 5.24% | +4.44% | +629.00% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 4.67% | +4.67% | NEW | |
| 9 | CART | Maplebear Inc | Stock-Consumer Disc | 4.32% | -0.42% | -1.09% | |
| 10 | RBLX | Roblox CORP -class A | Stock-Comm Services | 4.00% | -0.60% | +24.18% | |
| 11 | LYFT | Lyft Inc-a | Stock-Tech | 3.86% | -1.31% | -6.51% | |
| 12 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 3.83% | -1.25% | -7.50% | |
| 13 | IRM | Iron Mountain Inc | Stock-Real Estate | 3.81% | -0.99% | -11.78% | |
| 14 | RACE | Ferrari N.V. | Stock-Consumer Disc | 3.56% | +3.56% | NEW | |
| 15 | APP | Applovin Corp-class A | Stock-Tech | 3.09% | +3.09% | NEW | |
| 16 | TRMB | Trimble Inc | Stock-Tech | 2.83% | -0.75% | +38.10% | |
| 17 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 2.76% | +2.76% | NEW | |
| 18 | GLBE | Global-E Online Ltd. | Stock-Other | 2.49% | -1.25% | -18.71% | |
| 19 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 2.47% | +2.47% | NEW | |
| 20 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 1.96% | -0.66% | -16.88% | |
| 21 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 1.45% | +1.45% | NEW | |
| 22 | SNDK | Sandisk CORP | Stock-Tech | 1.23% | +1.23% | NEW | |
| 23 | BILL | Bill Holdings Inc | Stock-Tech | 1.20% | -2.96% | -58.10% | |
| 24 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.98% | +0.98% | NEW | |
| 25 | P | Everpure Inc-a | Stock-Tech | 0.96% | +0.96% | NEW | |
| 26 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.82% | +0.82% | NEW | |
| 27 | NTAP | Netapp Inc | Stock-Tech | 0.56% | +0.56% | NEW |
Portfolio Performance
Performance for Q3 2026
-0.3%
Performance Last 4 Quarters
-2.1%
- Stdev
- +20.9%
- Beta
- +1.39
- Alpha
- -12.5%
- Max Drawdown
- -19.6%
- Annualized Perf
- +14%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.33
- Stutzer
- +0.22
- Treynor
- +0.11
- Sterling
- +0.61
- Calmar
- +0.72
- Information Ratio
- -0.4
- Tracking Error
- +11.9%
- Stdev Down
- +11.5%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +53.8%
- Worst 12 Months
- -14.8%
- Efficiency Ratio
- +0.28
- Sharpe
- +0.73
- Stdev Sectors
- +8.9%
- Skewness
- +0.27
- Kurtosis
- -0.16
- Upside Potential
- +3.13
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 53 | $4.2B | 100 | ||
| 2026 Q1 | 54 | $3.1B | 97 | ||
| 2025 Q4 | 57 | $4.3B | 61 | ||
| 2025 Q3 | 61 | $4.0B | 100 | ||
| 2025 Q2 | 55 | $3.1B | 0 | ||
| 2025 Q1 | 51 | $2.4B | 100 | ||
| 2024 Q4 | 53 | $3.5B | 0 | ||
| 2024 Q3 | 53 | $3.0B | 0 | ||
| 2024 Q2 | 55 | $3.0B | 0 | ||
| 2024 Q1 | 53 | $2.6B | 0 | ||
| 2023 Q4 | 45 | $2.4B | 0 | ||
| 2023 Q3 | 26 | $2.1B | 0 | ||
| 2023 Q2 | 23 | $2.2B | 0 | ||
| 2023 Q1 | 21 | $1.7B | 0 | ||
| 2022 Q4 | 26 | $1.6B | 0 | ||
| 2022 Q3 | 25 | $1.2B | 0 | ||
| 2022 Q2 | 22 | $1.3B | 0 | ||
| 2022 Q1 | 31 | $2.5B | 0 | ||
| 2021 Q4 | 31 | $2.8B | 0 | ||
| 2021 Q3 | 31 | $2.3B | 0 | ||
| 2021 Q2 | 26 | $2.2B | 58 | ||
| 2021 Q1 | 28 | $1.9B | 82 | ||
| 2020 Q4 | 39 | $2.7B | 61 | ||
| 2020 Q3 | 40 | $2.5B | 46 | ||
| 2020 Q2 | 38 | $2.0B | 83 | ||
| 2020 Q1 | 43 | $1.5B | 90 | ||
| 2019 Q4 | 40 | $1.9B | 73 | ||
| 2019 Q3 | 33 | $1.2B | 88 | ||
| 2019 Q2 | 33 | $1.5B | 69 | ||
| 2019 Q1 | 31 | $1.4B | 66 | ||
| 2018 Q4 | 33 | $1.1B | 100 | ||
| 2018 Q3 | 43 | $2.9B | 54 | ||
| 2018 Q2 | 39 | $2.4B | 100 | ||
| 2018 Q1 | 37 | $1.9B | 0 | ||
| 2017 Q4 | 31 | $1.8B | 45 | ||
| 2017 Q3 | 29 | $1.8B | 35 | ||
| 2017 Q2 | 29 | $1.7B | 55 | ||
| 2017 Q1 | 27 | $1.5B | 62 | ||
| 2016 Q4 | 30 | $1.4B | 64 | ||
| 2016 Q3 | 35 | $1.9B | 61 | ||
| 2016 Q2 | 32 | $1.5B | 65 | ||
| 2016 Q1 | 36 | $1.6B | 100 | ||
| 2015 Q4 | 36 | $1.7B | 75 | ||
| 2015 Q3 | 41 | $1.7B | 75 | ||
| 2015 Q2 | 39 | $2.0B | 72 | ||
| 2015 Q1 | 38 | $1.8B | 100 | ||
| 2014 Q4 | 49 | $1.7B | 88 | ||
| 2014 Q3 | 44 | $2.1B | 77 | ||
| 2014 Q2 | 49 | $2.1B | 100 | ||
| 2014 Q1 | 40 | $2.0B | 100 | ||
| 2013 Q4 | 40 | $1.6B | 0 | ||
| 2013 Q3 | 47 | $1.8B | 0 | ||
| 2013 Q2 | 49 | $1.4B | 100 |
Holding changes this quarter
Contour Asset Management LLC's most significant position changes for 2026-06-30: New buy: At&t Inc (T); New buy: Zebra Technologies Corp-cl A (ZBRA); New buy: Amazon.com Inc (AMZN); New buy: Eaton Corporation plc (ETN); Sold out: Broadcom Inc (AVGO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XYZ | Block Inc | +6% | +81.87% | Add |
| 2 | T | At&t Inc | +5.9% | NEW | New buy |
| 3 | ZBRA | Zebra Technologies Corp-cl A | +5.9% | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | +5.8% | NEW | New buy |
| 5 | ETN | Eaton Corporation plc | +4.7% | NEW | New buy |
| 6 | W | Wayfair Inc- Class A | +4.4% | +629.00% | Add |
| 7 | RACE | Ferrari N.V. | +3.6% | NEW | New buy |
| 8 | APP | Applovin Corp-class A | +3.1% | NEW | New buy |
| 9 | DKNG | Draftkings Inc-cl A | +2.8% | NEW | New buy |
| 10 | STM | Stmicroelectronics Nv-ny Shs | +2.5% | NEW | New buy |
| 11 | SPHR | Sphere Entertainment Co | +1.5% | NEW | New buy |
| 12 | SNDK | Sandisk CORP | +1.2% | NEW | New buy |
| 13 | RKT | Rocket Cos Inc-class A | +1% | +51.59% | Add |
| 14 | HPE | Hewlett Packard Enterprise | +1% | NEW | New buy |
| 15 | P | Everpure Inc-a | +1% | NEW | New buy |
| 16 | NET | Cloudflare Inc - Class A | +0.8% | NEW | New buy |
| 17 | NTAP | Netapp Inc | +0.6% | NEW | New buy |
| 18 | CART | Maplebear Inc | -0.4% | -1.09% | Trim |
| 19 | RBLX | Roblox CORP -class A | -0.6% | +24.18% | Add |
| 20 | ZETA | Zeta Global Holdings Corp-a | -0.7% | -16.88% | Trim |
| 21 | TRMB | Trimble Inc | -0.8% | +38.10% | Add |
| 22 | ENPH | Enphase Energy Inc | -0.8% | EXIT | Sold out |
| 23 | IRM | Iron Mountain Inc | -1% | -11.78% | Trim |
| 24 | LBTYA | Liberty Global Ltd. | -1% | EXIT | Sold out |
| 25 | GLBE | Global-E Online Ltd. | -1.3% | -18.71% | Trim |
| 26 | FWONK | Liberty Media Corp-formula-c | -1.3% | -7.50% | Trim |
| 27 | LYFT | Lyft Inc-a | -1.3% | -6.51% | Trim |
| 28 | AMAT | Applied Materials Inc | -1.6% | EXIT | Sold out |
| 29 | AKAM | Akamai Technologies Inc | -1.8% | EXIT | Sold out |
| 30 | TTWO | Take-two Interactive Softwre | -2.1% | EXIT | Sold out |
| 31 | MSGS | Madison Square Garden Sports | -2.1% | EXIT | Sold out |
| 32 | VSAT | Viasat Inc | -2.3% | EXIT | Sold out |
| 33 | LBTYA | Liberty Global Ltd. | -2.4% | EXIT | Sold out |
| 34 | MKSI | Mks Inc | -2.8% | EXIT | Sold out |
| 35 | BILL | Bill Holdings Inc | -3% | -58.10% | Trim |
| 36 | QRVO | Qorvo Inc | -3% | EXIT | Sold out |
| 37 | ORCL | Oracle CORP | -3.1% | EXIT | Sold out |
| 38 | PYPL | Paypal Holdings Inc | -3.6% | EXIT | Sold out |
| 39 | TSLA | Tesla Inc | -4.8% | EXIT | Sold out |
| 40 | AVGO | Broadcom Inc | -5% | EXIT | Sold out |
| 41 | GOOGL | Alphabet Inc-cl A | -5.1% | -40.94% | Trim |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Contour Asset Management LLC and what type of investor is it?
Contour Asset Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $4.2B, spread across 53 disclosed positions.
What are Contour Asset Management LLC's largest equity positions?
Based on the latest 13F filing, Contour Asset Management LLC's top holdings by market value are:
1. Block Inc (XYZ) — $626.7M (14.8%)
2. At&t Inc (T) — $250.1M (5.9%)
3. Zebra Technologies Corp-cl A (ZBRA) — $249.5M (5.9%)
4. Alphabet Inc-cl A (GOOGL) — $247.2M (5.8%)
5. Amazon.com Inc (AMZN) — $244.9M (5.8%)
What changes did Contour Asset Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Contour Asset Management LLC made 41 notable position adjustments: 14 new positions were initiated, 5 existing holdings were added to, 8 positions were partially reduced, and 14 were completely exited. The largest of these moves: New buy: At&t Inc (T); New buy: Zebra Technologies Corp-cl A (ZBRA); New buy: Amazon.com Inc (AMZN); New buy: Eaton Corporation plc (ETN); Sold out: Broadcom Inc (AVGO)
What sectors does Contour Asset Management LLC focus on?
Contour Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.5%
• Consumer Discretionary: 22.2%
• Communication Services: 21.6%
• Financials: 20.9%
• Industrials: 4.8%
• Real Estate: 3.9%
Investment Profile
Contour Asset Management LLC returned an annualized 14.0% over the trailing 36 months — underperforming the S&P 500 by 12.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.39 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its RKT position over the past two quarters (+$161.2M, now $235.6M), while trimming BILL over the same stretch (-$206.3M, still holding $50.6M).
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