Contour Asset Management: 13F holdings, Q2 2026
Emerging, concentrated · SEC EDGAR filings (CIK 0001510669) · Explore on the interactive board
Contour Asset Management disclosed 27 US equity positions worth $2.6bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is W at 16.3% of the reported book, followed by RBLX, LIBERTY MEDIA CORP DEL. The top ten holdings are 86.4% of the book, and the portfolio behaves like about 11 equal-weight positions. Versus the prior filing it opened 14 new positions, added to 5, reduced 8 and exited 14.
What does Contour Asset Management own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 14 new, 5 added, 8 reduced, 14 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | W WAYFAIR INC | Consumer Cyclical | 16.3% | $419.4m | 2,396,292 | 629% | added |
| 2 | RBLX ROBLOX CORP | Communication Services | 12.4% | $319.8m | 3,107,169 | 24% | added |
| 3 | LIBERTY MEDIA CORP DEL | 11.9% | $305.8m | 1,698,965 | -7% | reduced | |
| 4 | RACE FERRARI N V | Consumer Cyclical | 11.1% | $285.1m | 404,397 | – | new |
| 5 | TRMB TRIMBLE INC | Technology | 8.8% | $225.9m | 2,332,879 | 38% | added |
| 6 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 8.6% | $220.8m | 4,620,776 | – | new |
| 7 | ETN EATON CORP PLC | Industrials | 7.6% | $197.1m | 462,513 | – | new |
| 8 | SNDK SANDISK CORP | Technology | 3.8% | $98.5m | 22,936 | – | new |
| 9 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 3.1% | $78.8m | 922,265 | – | new |
| 10 | P EVERPURE INC | Technology | 3.0% | $76.6m | 515,256 | – | new |
| 11 | XYZ BLOCK INC | Technology | 2.2% | $56.5m | 8,246,473 | 82% | added |
| 12 | NTAP NETAPP INC | Technology | 1.8% | $45.2m | 154,022 | – | new |
| 13 | T AT&T INC | Communication Services | 1.0% | $26.6m | 12,084,219 | – | new |
| 14 | GOOGL ALPHABET INC | Communication Services | 1.0% | $26.6m | 691,832 | -41% | reduced |
| 15 | ZBRA ZEBRA TECHNOLOGIES CORPORATI | Technology | 1.0% | $26.5m | 947,726 | – | new |
| 16 | AMZN AMAZON COM INC | Consumer Cyclical | 1.0% | $26.4m | 1,027,536 | – | new |
| 17 | RKT ROCKET COS INC | Financial Services | 1.0% | $25.3m | 14,961,047 | 52% | added |
| 18 | CART MAPLEBEAR INC | Consumer Cyclical | 0.8% | $21.5m | 3,851,511 | -1% | reduced |
| 19 | LYFT LYFT INC | Technology | 0.7% | $17.7m | 11,173,228 | -7% | reduced |
| 20 | IRM IRON MTN INC DEL | Real Estate | 0.7% | $17.4m | 1,274,684 | -12% | reduced |
| 21 | APP APPLOVIN CORP | Communication Services | 0.5% | $14.0m | 253,636 | – | new |
| 22 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 0.5% | $11.6m | 3,034,019 | -19% | reduced |
| 23 | STM STMICROELECTRONICS N V | Technology | 0.4% | $11.3m | 1,391,293 | – | new |
| 24 | ZETA ZETA GLOBAL HOLDINGS CORP | Technology | 0.4% | $9.0m | 4,207,812 | -17% | reduced |
| 25 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 0.3% | $6.7m | 354,482 | – | new |
| 26 | BILL BILL HOLDINGS INC | Technology | 0.2% | $5.6m | 1,400,202 | -58% | reduced |
| 27 | NET CLOUDFLARE INC | Technology | 0.2% | $3.9m | 140,946 | – | new |
What did Contour Asset Management sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| AVGO BROADCOM INC | 19.4% | $286.6m |
| TSLA TESLA INC | 18.9% | $278.7m |
| PYPL PAYPAL HLDGS INC | 14.0% | $207.3m |
| QRVO QORVO INC | 11.9% | $175.3m |
| LIBERTY GLOBAL LTD | 9.3% | $137.3m |
| MSGS MADISON SQUARE GRDN SPRT COR | 8.4% | $123.5m |
| ORCL ORACLE CORP | 6.4% | $94.0m |
| AMAT APPLIED MATLS INC | 6.1% | $90.4m |
| ENPH ENPHASE ENERGY INC | 3.0% | $43.8m |
| MKSI MKS INC. | 0.8% | $11.1m |
| VSAT VIASAT INC | 0.6% | $9.0m |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 0.6% | $8.2m |
| AKAM AKAMAI TECHNOLOGIES INC | 0.5% | $7.2m |
| LIBERTY GLOBAL LTD | 0.3% | $4.1m |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 38.2% |
| Technology | 25.4% |
| Communication Services | 15.3% |
| Industrials | 7.6% |
| Financial Services | 1.0% |
| Real Estate | 0.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q2 2026 | 53 | $2.6bn |
| Q1 2026 | 54 | $3.5bn |
| Q4 2025 | 57 | $4.1bn |
| Q3 2025 | 61 | $5.8bn |
| Q2 2025 | 55 | $3.7bn |
| Q1 2025 | 51 | $2.0bn |
| Q4 2024 | 53 | $5.0bn |
| Q3 2024 | 53 | $3.2bn |
| Q2 2024 | 55 | $3.1bn |
| Q1 2024 | 53 | $321.5m |
| Q4 2023 | 45 | $2.6bn |
| Q3 2023 | 26 | $2.1bn |
| Q2 2023 | 23 | $2.2bn |
| Q1 2023 | 21 | $1.7bn |
| Q4 2022 | 26 | $1.6bn |
| Q3 2022 | 25 | $1.2bn |
Earliest filing: Q4 2010 · 63 quarters on file
How concentrated is Contour Asset Management's portfolio?
Across every quarter Contour Asset Management has filed, its median largest position is 9.9% of the book and its median top-ten weight is 62.2%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 547 completed holding spells, the median lasted 2.0 quarters; 27 positions are still open and their final length is unknown.