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CIK: 0001510669
Total reported value
$4.2B
$4.2B
27 檔
25.5%
As reported in its official Q1 2026 Form 13F filing, Contour Asset Management LLC's tracked investment portfolio stood at $4.2B with 27 total positions.
Contour Asset Management LLC executed strategic sector rebalancing during Q1 2026, establishing 9 new positions while fully exiting 12 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.95% | -5.10% | +10.42% | |
| 2 | XYZ | Block Inc | Stock-Financials | 8.87% | +5.97% | -2.84% | |
| 3 | LYFT | Lyft Inc-a | Stock-Tech | 5.17% | -1.31% | +205.14% | |
| 4 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 5.08% | -1.25% | +51.89% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 4.98% | -4.98% | EXIT | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.84% | -4.84% | EXIT | |
| 7 | IRM | Iron Mountain Inc | Stock-Real Estate | 4.80% | -0.99% | -48.99% | |
| 8 | CART | Maplebear Inc | Stock-Consumer Disc | 4.74% | -0.42% | — | |
| 9 | RBLX | Roblox CORP -class A | Stock-Comm Services | 4.60% | -0.60% | +390.37% | |
| 10 | RKT | Rocket Cos Inc-class A | Stock-Financials | 4.57% | +1.01% | +156.68% | |
| 11 | BILL | Bill Holdings Inc | Stock-Tech | 4.16% | -2.96% | -29.06% | |
| 12 | GLBE | Global-E Online Ltd. | Stock-Other | 3.74% | -1.25% | -22.92% | |
| 13 | PYPL | Paypal Holdings Inc | Stock-Financials | 3.60% | -3.60% | EXIT | |
| 14 | TRMB | Trimble Inc | Stock-Tech | 3.58% | -0.75% | -46.78% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 3.06% | -3.06% | EXIT | |
| 16 | QRVO | Qorvo Inc | Stock-Tech | 3.04% | -3.04% | EXIT | |
| 17 | MKSI | Mks Inc | Stock-Tech | 2.80% | -2.80% | EXIT | |
| 18 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 2.62% | -0.66% | -54.65% | |
| 19 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.39% | -2.38% | EXIT | |
| 20 | VSAT | Viasat Inc | Stock-Tech | 2.27% | -2.27% | EXIT | |
| 21 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 2.14% | -2.14% | EXIT | |
| 22 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.06% | -2.06% | EXIT | |
| 23 | AKAM | Akamai Technologies Inc | Stock-Tech | 1.82% | -1.82% | EXIT | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 1.57% | -1.57% | EXIT | |
| 25 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.00% | -1.00% | EXIT | |
| 26 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.80% | +4.44% | — | |
| 27 | ENPH | Enphase Energy Inc | Stock-Tech | 0.76% | -0.76% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +3.9% | +367.67% | Add |
| 2 | RBLX | Roblox CORP -class A | +3.6% | +390.37% | Add |
| 3 | AVGO | Broadcom Inc | +3.4% | +156.47% | Add |
| 4 | LYFT | Lyft Inc-a | +3.4% | +205.14% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +3.2% | +10.42% | Add |
| 6 | RKT | Rocket Cos Inc-class A | +2.8% | +156.68% | Add |
| 7 | FWONK | Liberty Media Corp-formula-c | +2.3% | +51.89% | Add |
| 8 | XYZ | Block Inc | +1.8% | -2.84% | Trim |
| 9 | LBTYA | Liberty Global Ltd. | +1% | +17.11% | Add |
| 10 | MSGS | Madison Square Garden Sports | +1% | +7.46% | Add |
| 11 | LBTYA | Liberty Global Ltd. | +0.3% | +0.26% | Add |
| 12 | IRM | Iron Mountain Inc | -0.7% | -48.99% | Trim |
| 13 | GLBE | Global-E Online Ltd. | -0.7% | -22.92% | Trim |
| 14 | QRVO | Qorvo Inc | -1.4% | -46.19% | Trim |
| 15 | BILL | Bill Holdings Inc | -1.8% | -29.06% | Trim |
| 16 | TRMB | Trimble Inc | -2.2% | -46.78% | Trim |
| 17 | ZETA | Zeta Global Holdings Corp-a | -2.7% | -54.65% | Trim |
| 18 | TTWO | Take-two Interactive Softwre | -3.4% | -64.74% | Trim |
| 19 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 20 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 21 | Z | Zillow Group Inc - C | — | EXIT | Sold out |
| 22 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 23 | TER | Teradyne Inc | — | EXIT | Sold out |
| 24 | CART | Maplebear Inc | — | NEW | New buy |
| 25 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 26 | RUN | Sunrun Inc | — | EXIT | Sold out |
| 27 | ORCL | Oracle CORP | — | NEW | New buy |
| 28 | MKSI | Mks Inc | — | NEW | New buy |
| 29 | MDB | Mongodb Inc | — | EXIT | Sold out |
| 30 | DASH | Doordash Inc - A | — | EXIT | Sold out |
| 31 | VSAT | Viasat Inc | — | NEW | New buy |
| 32 | PAYC | Paycom Software Inc | — | EXIT | Sold out |
| 33 | AKAM | Akamai Technologies Inc | — | NEW | New buy |
| 34 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 35 | BAH | Booz Allen Hamilton Holdings | — | EXIT | Sold out |
| 36 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 37 | SNAP | Snap Inc - A | — | EXIT | Sold out |
| 38 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 39 | ENPH | Enphase Energy Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Contour Asset Management LLC reported a total U.S. public equity portfolio value of $4.2B across 27 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including GOOGL, XYZ, LYFT) accounted for 25.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
CART
市值: $145.9M
Top Position Liquidated / Trimmed
CRM
前期市值: $300.5M
During Q1 2026, Contour Asset Management LLC's top holdings by market value included GOOGL (10.9%)、XYZ (8.9%)、LYFT (5.2%). The largest single position, GOOGL, represented 10.9% of total portfolio value.
In Q1 2026, Contour Asset Management LLC made 39 total portfolio adjustments, initiating 9 new buys, adding to 10 positions, trimming 8 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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