Contour Asset Management LLC

NEW YORK, NY · CIK 1510669 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2010 · limited liability company

Assets managed$5.9bn
Staff15 · 8 in investment roles
Main clients (by assets)Private funds 100%
Private funds2 (2 hedge) · $3.1bn gross assets
Websitecontourasset.com
Form ADV · 2026-03-31SEC adviser record

Legal entityCONTOUR ASSET MANAGEMENT LLC (US)

Kindhedge funds, futures
Others nearbyNew York, NY

As an employer

Offices in1 country
Private fundshedge 2

$4.2bn reported value +37.3% vs Q1 2026

27positions

62.1%in top 10

14 new 5 added 8 reduced 14 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

Brummer Multi-Strategy AB – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BLOCK INC CL A XYZ	XYZ	8,246,473	$626.7m14.84%	14.84%	Added +3.7m	+3,712,149 81.9%
2	AT&T INC COM T	T	12,084,219	$250.1m5.92%	5.92%	New
3	ZEBRA TECHNOLOGIES CORPORATI CL A ZBRA	ZBRA	947,726	$249.5m5.91%	5.91%	New
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	691,832	$247.2m5.85%	5.85%	Reduced -479.6k	-479,611 -40.9%
5	AMAZON COM INC COM AMZN	AMZN	1,027,536	$244.9m5.80%	5.80%	New
6	ROCKET COS INC COM CL A RKT	RKT	14,961,047	$235.6m5.58%	5.58%	Added +5.1m	+5,091,721 51.6%
7	WAYFAIR INC CL A W	W	2,396,292	$221.5m5.24%	5.24%	Added +2.1m	+2,067,584 629.0%
8	EATON CORP PLC SHS ETN	ETN	462,513	$197.1m4.67%	4.67%	New
9	MAPLEBEAR INC COM CART	CART	3,851,511	$182.4m4.32%	4.32%	Reduced -42.6k	-42,562 -1.1%
10	ROBLOX CORP CL A RBLX	RBLX	3,107,169	$169.0m4.00%	4.00%	Added +605.0k	+604,973 24.2%
11	LYFT INC CL A COM LYFT	LYFT	11,173,228	$163.2m3.86%	3.86%	Reduced -778.6k	-778,650 -6.5%
12	LIBERTY MEDIA CORP DEL COM LBTY ONE S C FWONK	FWONK	1,698,965	$161.6m3.83%	3.83%	Reduced -137.7k	-137,725 -7.5%
13	IRON MTN INC DEL COM IRM	IRM	1,274,684	$161.0m3.81%	3.81%	Reduced -170.1k	-170,139 -11.8%
14	FERRARI N V COM RACE	RACE	404,397	$150.6m3.56%	3.56%	New
15	APPLOVIN CORP COM CL A APP	APP	253,636	$130.7m3.09%	3.09%	New
16	TRIMBLE INC COM TRMB	TRMB	2,332,879	$119.4m2.83%	2.83%	Added +643.6k	+643,580 38.1%
17	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	4,620,776	$116.7m2.76%	2.76%	New
18	GLOBAL E ONLINE LTD SHS GLBE	GLBE	3,034,019	$105.4m2.49%	2.49%	Reduced -698.4k	-698,366 -18.7%
19	STMICROELECTRONICS N V NY REGISTRY STM	STM	1,391,293	$104.2m2.47%	2.47%	New
20	ZETA GLOBAL HOLDINGS CORP CL A ZETA	ZETA	4,207,812	$82.8m1.96%	1.96%	Reduced -854.5k	-854,543 -16.9%
21	SPHERE ENTERTAINMENT CO CL A SPHR	SPHR	354,482	$61.3m1.45%	1.45%	New
22	SANDISK CORP COM SNDK	SNDK	22,936	$52.2m1.23%	1.23%	New
23	BILL HOLDINGS INC COM BILL	BILL	1,400,202	$50.6m1.20%	1.20%	Reduced -1.9m	-1,941,541 -58.1%
24	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	922,265	$41.6m0.98%	0.98%	New
25	PURE STORAGE INC CL A P	P	515,256	$40.6m0.96%	0.96%	New
26	CLOUDFLARE INC CL A COM NET	NET	140,946	$34.6m0.82%	0.82%	New
27	NETAPP INC COM NTAP	NTAP	154,022	$23.8m0.56%	0.56%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
BROADCOM INC AVGO	AVGO	494,842	$153.2m494.8k shares
TESLA INC TSLA	TSLA	400,469	$148.9m400.5k shares
PAYPAL HLDGS INC PYPL	PYPL	2,448,456	$110.7m2.4m shares
ORACLE CORP ORCL	ORCL	639,117	$94.0m639.1k shares
QORVO INC QRVO	QRVO	1,210,071	$93.7m1.2m shares
MKS INC. MKSI	MKSI	374,868	$86.1m374.9k shares
LIBERTY GLOBAL LTD LBTYA	LBTYA	6,069,913	$73.4m6.1m shares
VIASAT INC VSAT	VSAT	1,528,068	$70.0m1.5m shares
MADISON SQUARE GRDN SPRT COR MSGS	MSGS	205,253	$66.0m205.3k shares
TAKE-TWO INTERACTIVE SOFTWAR TTWO	TTWO	320,372	$63.3m320.4k shares
AKAMAI TECHNOLOGIES INC AKAM	AKAM	488,809	$56.1m488.8k shares
APPLIED MATLS INC AMAT	AMAT	141,341	$48.3m141.3k shares
LIBERTY GLOBAL LTD LBTYK	LBTYK	2,615,646	$30.7m2.6m shares
ENPHASE ENERGY INC ENPH	ENPH	620,559	$23.5m620.6k shares