Contour Asset Management
NEW YORK, NYfiles as Contour Asset Management LLC
$4.2bn in 27 US stocks at the end of 30 June 2026. The top 10 are 62.1% of the money. It changed about 51.6% of the portfolio this quarter.
Value
$4.2bn
Stocks
27
Top 10 share
62.1%
Turnover
51.6%
What changed this quarter
New
Bought for the first time this quarter.
- AT&TT5.9% of the fund
- Zebra TechnologiesZBRA5.9% of the fund
- Amazon.comAMZN5.8% of the fund
- EatonETN4.7% of the fund
- FerrariRACE3.6% of the fund
- AppLovinAPP3.1% of the fund
- DraftKingsDKNG2.8% of the fund
- STMicroelectronicsSTM2.5% of the fund
- Sphere EntertainmentSPHR1.5% of the fund
- SandiskSNDK1.2% of the fund
- Hewlett Packard EnterpriseHPE1.0% of the fund
- EverpureP1.0% of the fund
- CloudflareNET0.8% of the fund
- NetAppNTAP0.6% of the fund
Added
Bought more of a stock they already held.
- BlockXYZ14.8% of the fund+82%
- Rocket CompaniesRKT5.6% of the fund+52%
- WayfairW5.2% of the fund+629%
- RobloxRBLX4.0% of the fund+24%
- TrimbleTRMB2.8% of the fund+38%
Cut
Sold some of their stake.
- AlphabetGOOGL5.9% of the fund-41%
- LyftLYFT3.9% of the fund-7%
- Liberty MediaFWONK3.8% of the fund-8%
- Iron MountainIRM3.8% of the fund-12%
- Global-E OnlineGLBE2.5% of the fund-19%
- Zeta Global HoldingsZETA2.0% of the fund-17%
- BILL HoldingsBILL1.2% of the fund-58%
Sold out
Sold their entire stake.
- BroadcomAVGO-100%
- TeslaTSLA-100%
- PayPal HoldingsPYPL-100%
- OracleORCL-100%
- QorvoQRVO-100%
- MKSMKSI-100%
- Liberty GlobalLBTYA-100%
- ViasatVSAT-100%
- Madison Square Garden SportsMSGS-100%
- Take TWO Interactive SoftwareTTWO-100%
- Akamai TechnologiesAKAM-100%
- Applied MaterialsAMAT-100%
- Liberty GlobalLBTYK-100%
- Enphase EnergyENPH-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BlockXYZ | 14.8% | $627m | 8,246,473 | +82% |
| AT&TT | 5.9% | $250m | 12,084,219 | New |
| Zebra TechnologiesZBRA | 5.9% | $249m | 947,726 | New |
| AlphabetGOOGL | 5.9% | $247m | 691,832 | -41% |
| Amazon.comAMZN | 5.8% | $245m | 1,027,536 | New |
| Rocket CompaniesRKT | 5.6% | $236m | 14,961,047 | +52% |
| WayfairW | 5.2% | $221m | 2,396,292 | +629% |
| EatonETN | 4.7% | $197m | 462,513 | New |
| MaplebearCART | 4.3% | $182m | 3,851,511 | Held |
| RobloxRBLX | 4.0% | $169m | 3,107,169 | +24% |
| LyftLYFT | 3.9% | $163m | 11,173,228 | -7% |
| Liberty MediaFWONK | 3.8% | $162m | 1,698,965 | -8% |
| Iron MountainIRM | 3.8% | $161m | 1,274,684 | -12% |
| FerrariRACE | 3.6% | $151m | 404,397 | New |
| AppLovinAPP | 3.1% | $131m | 253,636 | New |
| TrimbleTRMB | 2.8% | $119m | 2,332,879 | +38% |
| DraftKingsDKNG | 2.8% | $117m | 4,620,776 | New |
| Global-E OnlineGLBE | 2.5% | $105m | 3,034,019 | -19% |
| STMicroelectronicsSTM | 2.5% | $104m | 1,391,293 | New |
| Zeta Global HoldingsZETA | 2.0% | $83m | 4,207,812 | -17% |
| Sphere EntertainmentSPHR | 1.5% | $61m | 354,482 | New |
| SandiskSNDK | 1.2% | $52m | 22,936 | New |
| BILL HoldingsBILL | 1.2% | $51m | 1,400,202 | -58% |
| Hewlett Packard EnterpriseHPE | 1.0% | $42m | 922,265 | New |
| EverpureP | 1.0% | $41m | 515,256 | New |
| CloudflareNET | 0.8% | $35m | 140,946 | New |
| NetAppNTAP | 0.6% | $24m | 154,022 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 38.1% since 30 June 2025.
Where the money is
Technology29.3%
Financial services20.4%
Retail & consumer18.8%
Media & telecom18.7%
Industrials4.7%
Everyday goods4.3%
Real estate3.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.