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Contour Asset Management LLC
hedge fundUpdated 27 days agoManaged by Contour Asset Management Llc • Latest filing Q2 2026
Portfolio value
$4.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
25.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.7B |
| Q2 2023 | $2.2B |
| Q3 2023 | $2.1B |
| Q4 2023 | $3.7B |
| Q1 2024 | $2.6B |
| Q2 2024 | $3B |
| Q3 2024 | $3B |
| Q4 2024 | $3.5B |
| Q1 2025 | $2.4B |
| Q2 2025 | $3.1B |
| Q3 2025 | $4B |
| Q4 2025 | $4.3B |
| Q1 2026 | $3.1B |
| Q2 2026 | $4.2B |
Top holdings
53 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BSQKZ BLOCK INC | $598.5M | 7.87M | 14.17% | — |
| 2 | A APP AT&T INC | $236.8M | 11.44M | 5.61% | — |
| 3 | Z ZBRA ZEBRA TECHNOLOGIES CORPORATI | $236.2M | 897.3K | 5.59% | — |
| 4 | G GOOGN ALPHABET INC | $233.9M | 654.6K | 5.54% | — |
| 5 | A AMZN AMAZON COM INC | $231.7M | 972.1K | 5.48% | — |
| 6 | R RKLB ROCKET COS INC | $223M | 14.16M | 5.28% | — |
| 7 | W W WAYFAIR INC | $209.7M | 2.27M | 4.96% | — |
| 8 | E ETN EATON CORP PLC | $197.1M | 462.5K | 4.67% | — |
| 9 | C CART MAPLEBEAR INC | $171.6M | 3.62M | 4.06% | — |
| 10 | R RBLX ROBLOX CORP | $159.9M | 2.94M | 3.78% | — |
| 11 | L LYFT LYFT INC | $154.4M | 10.57M | 3.65% | — |
| 12 | F FWONB LIBERTY MEDIA CORP DEL | $152.9M | 1.61M | 3.62% | — |
| 13 | I IRM IRON MTN INC DEL | $152.3M | 1.21M | 3.61% | — |
| 14 | R RACE FERRARI N V | $142.6M | 382.9K | 3.37% | — |
| 15 | A APP APPLOVIN CORP | $123.7M | 240.0K | 2.93% | — |
| 16 | T TRMB TRIMBLE INC | $112.9M | 2.21M | 2.67% | — |
| 17 | D DKNG DRAFTKINGS INC NEW | $110.4M | 4.37M | 2.61% | — |
| 18 | G GLBE GLOBAL E ONLINE LTD | $99.6M | 2.87M | 2.36% | — |
| 19 | S STMEF STMICROELECTRONICS N V | $98.6M | 1.32M | 2.33% | — |
| 20 | Z ZETA ZETA GLOBAL HOLDINGS CORP | $78.3M | 3.98M | 1.85% | — |