2026 Q2 Portfolio Activity
In 2026 Q2, Contour Asset Management LLC maintained a portfolio of 41 distinct positions. The most significant new addition was AT&T INC, now representing 5.92% of the total fund value. They heavily accumulated shares in BLOCK INC, increasing the position by 81.9%. The fund also reduced its exposure to ALPHABET INC by 40.9%.
Position History
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Total Positions
41
Quarter
2026 Q2
Top Holding
XYZ (14.8%)
Top 10 Concentration
62.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
Contour Asset Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XYZ
BLOCK INC
|
Technology | 14.84% | 8.87% |
#1
1
Prev: #2
|
9.0 |
—
|
3,712,149 | 81.9% |
P
S
|
8,246,473 | $626,731,948 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
T
AT&T INC
|
Communication Services | 5.92% | — |
#2
Prev: #—
|
7.4 |
—
|
12,084,219 | — |
NEW
|
12,084,219 | $250,143,333 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 5.91% | — |
#3
Prev: #—
|
6.9 |
—
|
947,726 | — |
NEW
|
947,726 | $249,498,346 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.85% | 10.95% |
#4
3
Prev: #1
|
2.8 |
—
|
-479,611 | -40.9% |
P
S
|
691,832 | $247,240,002 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.80% | — |
#5
Prev: #—
|
6.3 |
—
|
1,027,536 | — |
NEW
|
1,027,536 | $244,902,930 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 5.58% | 4.57% |
#6
4
Prev: #10
|
5.2 |
—
|
5,091,721 | 51.6% |
P
S
|
14,961,047 | $235,636,490 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 5.24% | 0.80% |
#7
19
Prev: #26
|
5.1 |
—
|
2,067,584 | 629.0% |
P
S
|
2,396,292 | $221,465,307 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 4.67% | — |
#8
Prev: #—
|
5.4 |
—
|
462,513 | — |
NEW
|
462,513 | $197,086,040 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 4.32% | 4.74% |
#9
1
Prev: #8
|
2.2 |
—
|
-42,562 | -1.1% |
P
S
|
3,851,511 | $182,369,046 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 4.00% | 4.60% |
#10
1
Prev: #9
|
4.1 |
—
|
604,973 | 24.2% |
P
S
|
3,107,169 | $168,967,850 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LYFT
LYFT INC
|
Technology | 3.86% | 5.17% |
#11
8
Prev: #3
|
2.0 |
—
|
-778,650 | -6.5% |
P
S
|
11,173,228 | $163,240,861 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 3.83% | 5.08% |
#12
8
Prev: #4
|
2.0 |
—
|
-137,725 | -7.5% |
P
S
|
1,698,965 | $161,639,530 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 3.81% | 4.80% |
#13
6
Prev: #7
|
2.0 |
—
|
-170,139 | -11.8% |
P
S
|
1,274,684 | $161,005,336 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 3.56% | — |
#14
Prev: #—
|
4.9 |
—
|
404,397 | — |
NEW
|
404,397 | $150,552,959 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 3.09% | — |
#15
Prev: #—
|
4.7 |
—
|
253,636 | — |
NEW
|
253,636 | $130,680,876 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRMB
TRIMBLE INC
|
Technology | 2.83% | 3.58% |
#16
2
Prev: #14
|
3.6 |
—
|
643,580 | 38.1% |
P
S
|
2,332,879 | $119,396,747 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 2.76% | — |
#17
Prev: #—
|
4.6 |
—
|
4,620,776 | — |
NEW
|
4,620,776 | $116,720,802 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLBE
GLOBAL E ONLINE...
|
Consumer Cyclical | 2.49% | 3.74% |
#18
6
Prev: #12
|
1.5 |
—
|
-698,366 | -18.7% |
P
S
|
3,034,019 | $105,371,480 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STM
STMICROELECTRON...
|
Technology | 2.47% | — |
#19
Prev: #—
|
4.5 |
—
|
1,391,293 | — |
NEW
|
1,391,293 | $104,193,933 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 1.96% | 2.62% |
#20
2
Prev: #18
|
1.3 |
—
|
-854,543 | -16.9% |
P
S
|
4,207,812 | $82,809,740 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPHR
SPHERE ENTERTAI...
|
Communication Services | 1.45% | — |
#21
Prev: #—
|
4.1 |
—
|
354,482 | — |
NEW
|
354,482 | $61,336,021 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.23% | — |
#22
Prev: #—
|
4.0 |
—
|
22,936 | — |
NEW
|
22,936 | $52,150,271 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 1.20% | 4.16% |
#23
12
Prev: #11
|
0.5 |
—
|
-1,941,541 | -58.1% |
P
S
|
1,400,202 | $50,631,305 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.98% | — |
#24
Prev: #—
|
3.9 |
—
|
922,265 | — |
NEW
|
922,265 | $41,603,375 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSTG
EVERPURE INC
|
Technology | 0.96% | — |
#25
Prev: #—
|
3.9 |
—
|
515,256 | — |
NEW
|
515,256 | $40,597,021 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.82% | — |
#26
Prev: #—
|
3.8 |
—
|
140,946 | — |
NEW
|
140,946 | $34,571,235 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTAP
NETAPP INC
|
Technology | 0.56% | — |
#27
Prev: #—
|
3.7 |
—
|
154,022 | — |
NEW
|
154,022 | $23,836,445 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.00% | 0.76% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-620,559 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LBTYK
LIBERTY GLOBAL ...
|
Communication Services | 0.00% | 1.00% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-2,615,646 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.00% | 1.57% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-141,341 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.00% | 1.82% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-488,809 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.00% | 2.06% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-320,372 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 0.00% | 2.14% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-205,253 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VSAT
VIASAT INC
|
Technology | 0.00% | 2.27% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-1,528,068 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LBTYA
LIBERTY GLOBAL ...
|
Communication Services | 0.00% | 2.39% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-6,069,913 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MKSI
MKS INC.
|
Technology | 0.00% | 2.80% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-374,868 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QRVO
QORVO INC
|
Technology | 0.00% | 3.04% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-1,210,071 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 3.06% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-639,117 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 3.60% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-2,448,456 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 4.84% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-400,469 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 4.98% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-494,842 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-41 of 41 holdings