Contour Asset Management LLC
Long book
$3.08B
Q1 2026
Positions
27
Top-10 weight
59%
concentration
Last quarter
+17.7%
SPY +14.8%
Turnover
54%
of book per quarter
Strategy in plain words
auto-generated from filingsContour Asset Management LLC is a concentrated fundamental stock-picker, running a $3.08B US long book across 27 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ALPHABET INC-CL A, BLOCK INC, LYFT INC-A, LIBERTY MEDIA CORP-FORMULA-C, BROADCOM INC.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.8%
Q2 2024
+9.0%
Q3 2024
+14.1%
Q4 2024
-10.6%
Q1 2025
+15.6%
Q2 2025
+3.3%
Q3 2025
+0.4%
Q4 2025
-14.8%
Q1 2026
+17.7%
Sector allocation
Technology 56%
Services media 18%
Communications 11%
Industrials 5%
Financials 5%
Other 4%
Consumer discretionary 1%
Long book by quarter
What does Contour Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 1.2M | $336.9M | 10.9% | +10.4% |
| XYZ BLOCK INC | Technology | 4.5M | $272.9M | 8.9% | -2.8% |
| LYFT LYFT INC-A | Services media | 12.0M | $159.0M | 5.2% | +205.1% |
| FWONK LIBERTY MEDIA CORP-FORMULA-C | Communications | 1.8M | $156.2M | 5.1% | +51.9% |
| AVGO BROADCOM INC | Technology | 494.8K | $153.2M | 5.0% | +156.5% |
| TSLA TESLA INC | Industrials | 400.5K | $148.9M | 4.8% | +367.7% |
| CART MAPLEBEAR INC | Services media | 3.9M | $145.9M | 4.7% | New |
| RBLX ROBLOX CORP -CLASS A | Technology | 2.5M | $141.5M | 4.6% | +390.4% |
| RKT ROCKET COS INC-CLASS A | Financials | 9.9M | $140.6M | 4.6% | +156.7% |
| BILL BILL HOLDINGS INC | Technology | 3.3M | $128.0M | 4.2% | -29.1% |
| GLBE GLOBAL-E ONLINE LTD | Technology | 3.7M | $115.1M | 3.7% | -22.9% |
| PYPL PAYPAL HOLDINGS INC | Services media | 2.4M | $110.7M | 3.6% | New |
| TRMB TRIMBLE INC | Other | 1.7M | $110.2M | 3.6% | -46.8% |
| ORCL ORACLE CORP | Technology | 639.1K | $94.0M | 3.1% | New |
| QRVO QORVO INC | Technology | 1.2M | $93.7M | 3.0% | -46.2% |
| MKSI MKS INC | Technology | 374.9K | $86.1M | 2.8% | New |
| ZETA ZETA GLOBAL HOLDINGS CORP-A | Technology | 5.1M | $80.6M | 2.6% | -54.6% |
| LBTYA LIBERTY GLOBAL LTD-A | Communications | 6.1M | $73.4M | 2.4% | +17.1% |
| VSAT VIASAT INC | Communications | 1.5M | $70.0M | 2.3% | New |
| MSGS MADISON SQUARE GARDEN SPORTS | Services media | 205.3K | $66.0M | 2.1% | +7.5% |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Technology | 320.4K | $63.3M | 2.1% | -64.7% |
| AKAM AKAMAI TECHNOLOGIES INC | Services media | 488.8K | $56.1M | 1.8% | New |
| AMAT APPLIED MATERIALS INC | Technology | 141.3K | $48.3M | 1.6% | New |
| LBTYK LIBERTY GLOBAL LTD-C | Communications | 2.6M | $30.7M | 1.0% | +0.3% |
| W WAYFAIR INC- CLASS A | Consumer discretionary | 328.7K | $24.7M | 0.8% | New |
| ENPH ENPHASE ENERGY INC | Technology | 620.6K | $23.5M | 0.8% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 54 | $3.08B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 57 | $4.29B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 61 | $3.99B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 55 | $3.06B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 51 | $2.40B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 53 | $3.46B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 53 | $3.03B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 55 | $2.96B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 53 | $2.56B | canonical | SEC ↗ |
Similar funds
Sanders Capital, LLCGATES FOUNDATION TRUSTEAGLE CAPITAL MANAGEMENT LLCWoodbridge Co LtdAlecta Tjanstepension OmsesidigtMubadala Investment Co PJSCH&H International Investment, LLCNewlands Management Operations LLCINVESTOR ABIndependent Franchise Partners LLPPineStone Asset Management Inc.Pentwater Capital Management LP