Contour Asset Management 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Contour Asset Management disclosed 27 US equity positions worth $2.6bn in its Q2 2026 13F filing. The largest position was W at 16.3% of the reported book, followed by RBLX and LIBERTY MEDIA CORP DEL. Against the Q1 2026 filing, it opened 14 new positions, added to 5 and reduced 8 among the top 27 holdings.
What did Contour Asset Management own in Q2 2026? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.