Contour Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Contour Asset Management Llc disclosed 27 stock positions valued at approximately $4.22B as of quarter-end June 30, 2026. The largest holdings include BLOCK INC, AT&T INC, and ZEBRA TECHNOLOGIES CORPORATI.
- Report Period
- June 30, 2026
- No. of Stocks
- 27
- Portfolio Value
- $4.22B
Holdings by Sector
Contour Asset Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BLOCK INC | SQ | Technology | 14.84% | 8,246,473 | +3,712,149 | +81.87% | $626,731,948 |
| AT&T INC | T | Communication Services | 5.92% | 12,084,219 | +12,084,219 | +100.00% | $250,143,333 |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | Technology | 5.91% | 947,726 | +947,726 | +100.00% | $249,498,346 |
| ALPHABET INC | GOOGL | Communication Services | 5.85% | 691,832 | -479,611 | -40.94% | $247,240,002 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.80% | 1,027,536 | +1,027,536 | +100.00% | $244,902,930 |
| ROCKET COS INC | RKT | Financial Services | 5.58% | 14,961,047 | +5,091,721 | +51.59% | $235,636,490 |
| WAYFAIR INC | W | Consumer Cyclical | 5.24% | 2,396,292 | +2,067,584 | +629.00% | $221,465,307 |
| EATON CORP PLC | ETN | Other | 4.67% | 462,513 | +462,513 | +100.00% | $197,086,040 |
| MAPLEBEAR INC | CART | Consumer Cyclical | 4.32% | 3,851,511 | -42,562 | -1.09% | $182,369,046 |
| ROBLOX CORP | RBLX | Communication Services | 4.00% | 3,107,169 | +604,973 | +24.18% | $168,967,850 |
| LYFT INC | LYFT | Technology | 3.86% | 11,173,228 | -778,650 | -6.51% | $163,240,861 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 3.83% | 1,698,965 | -137,725 | -7.50% | $161,639,530 |
| IRON MTN INC DEL | IRM | Real Estate | 3.81% | 1,274,684 | -170,139 | -11.78% | $161,005,336 |
| FERRARI N V | RACE | Other | 3.56% | 404,397 | +404,397 | +100.00% | $150,552,959 |
| APPLOVIN CORP | APP | Technology | 3.09% | 253,636 | +253,636 | +100.00% | $130,680,876 |
| TRIMBLE INC | TRMB | Technology | 2.83% | 2,332,879 | +643,580 | +38.10% | $119,396,747 |
| DRAFTKINGS INC NEW | DKNG | Consumer Cyclical | 2.76% | 4,620,776 | +4,620,776 | +100.00% | $116,720,802 |
| GLOBAL E ONLINE LTD | GLBE | Other | 2.49% | 3,034,019 | -698,366 | -18.71% | $105,371,480 |
| STMICROELECTRONICS N V | STM | Technology | 2.47% | 1,391,293 | +1,391,293 | +100.00% | $104,193,933 |
| ZETA GLOBAL HOLDINGS CORP | ZETA | Technology | 1.96% | 4,207,812 | -854,543 | -16.88% | $82,809,740 |
| SPHERE ENTERTAINMENT CO | SPHR | Communication Services | 1.45% | 354,482 | +354,482 | +100.00% | $61,336,021 |
| SANDISK CORP | SNDK | Other | 1.23% | 22,936 | +22,936 | +100.00% | $52,150,271 |
| BILL HOLDINGS INC | BILL | Technology | 1.20% | 1,400,202 | -1,941,541 | -58.10% | $50,631,305 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.98% | 922,265 | +922,265 | +100.00% | $41,603,375 |
| EVERPURE INC | PSTG | Technology | 0.96% | 515,256 | +515,256 | +100.00% | $40,597,021 |
| CLOUDFLARE INC | NET | Technology | 0.82% | 140,946 | +140,946 | +100.00% | $34,571,235 |
| NETAPP INC | NTAP | Technology | 0.56% | 154,022 | +154,022 | +100.00% | $23,836,445 |
Showing 27 of 27 holdings in the latest reporting period.