Contour Asset Management 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Contour Asset Management disclosed 27 US equity positions worth $3.5bn in its Q1 2026 13F filing. The largest position was GOOGL at 18.0% of the reported book, followed by XYZ and AVGO. Against the Q4 2025 filing, it opened 9 new positions, added to 9 and reduced 8 among the top 27 holdings.
What did Contour Asset Management own in Q1 2026? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 18.0% | $630.8m | 1,171,443 | 10% | added |
| 2 | XYZ BLOCK INC | Technology | 14.5% | $510.4m | 4,534,324 | -3% | reduced |
| 3 | AVGO BROADCOM INC | Technology | 8.2% | $286.6m | 494,842 | 156% | added |
| 4 | TSLA TESLA INC | Consumer Cyclical | 7.9% | $278.7m | 400,469 | 368% | added |
| 5 | CART MAPLEBEAR INC | Consumer Cyclical | 7.8% | $272.7m | 3,894,073 | – | new |
| 6 | RKT ROCKET COS INC | Financial Services | 7.5% | $262.9m | 9,869,326 | 157% | added |
| 7 | BILL BILL HOLDINGS INC | Technology | 6.8% | $239.3m | 3,341,743 | -29% | reduced |
| 8 | PYPL PAYPAL HLDGS INC | Financial Services | 5.9% | $207.3m | 2,448,456 | – | new |
| 9 | QRVO QORVO INC | Technology | 5.0% | $175.3m | 1,210,071 | -46% | reduced |
| 10 | LIBERTY GLOBAL LTD | 3.9% | $137.3m | 6,069,913 | 17% | added | |
| 11 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 3.5% | $123.5m | 205,253 | 7% | added |
| 12 | ORCL ORACLE CORP | Technology | 2.7% | $94.0m | 639,117 | – | new |
| 13 | AMAT APPLIED MATLS INC | Technology | 2.6% | $90.4m | 141,341 | – | new |
| 14 | ENPH ENPHASE ENERGY INC | Technology | 1.2% | $43.8m | 620,559 | – | new |
| 15 | LYFT LYFT INC | Technology | 0.6% | $20.7m | 11,951,878 | 205% | added |
| 16 | LIBERTY MEDIA CORP DEL | 0.6% | $19.9m | 1,836,690 | 52% | added | |
| 17 | IRM IRON MTN INC DEL | Real Estate | 0.5% | $19.2m | 1,444,823 | -49% | reduced |
| 18 | RBLX ROBLOX CORP | Communication Services | 0.5% | $18.4m | 2,502,196 | 390% | added |
| 19 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 0.4% | $14.9m | 3,732,385 | -23% | reduced |
| 20 | TRMB TRIMBLE INC | Technology | 0.4% | $14.1m | 1,689,299 | -47% | reduced |
| 21 | MKSI MKS INC. | Technology | 0.3% | $11.1m | 374,868 | – | new |
| 22 | ZETA ZETA GLOBAL HOLDINGS CORP | Technology | 0.3% | $10.5m | 5,062,355 | -55% | reduced |
| 23 | VSAT VIASAT INC | Technology | 0.3% | $9.0m | 1,528,068 | – | new |
| 24 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.2% | $8.2m | 320,372 | -65% | reduced |
| 25 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 0.2% | $7.2m | 488,809 | – | new |
| 26 | LIBERTY GLOBAL LTD | 0.1% | $4.1m | 2,615,646 | 0% | held | |
| 27 | W WAYFAIR INC | Consumer Cyclical | 0.1% | $3.0m | 328,708 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.