Contour Asset Management LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$3,076,911
Net value change ($000)
-1,208,874 (-28.2%)
New positions
9
Sold out positions
12
Turnover %
70.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CART 145,872 NEW
PYPL 110,744 NEW
TSLA 110,364 286.6%
RBLX 100,177 242.3%
ORCL 94,021 NEW
AVGO 86,380 129.4%
MKSI 86,148 NEW
LYFT 83,090 109.5%
VSAT 69,986 NEW
RKT 66,198 88.9%
Top Reduces (Value $000, Stocks/ETFs)
CRM -300,518 -100.0%
ABNB -228,552 -100.0%
ZG -222,430 -100.0%
WDAY -184,083 -100.0%
TTWO -169,324 -72.8%
TER -168,698 -100.0%
ZETA -146,566 -64.5%
TRMB -138,509 -55.7%
BILL -128,925 -50.2%
RUN -98,010 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type