Contour Asset Management LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$4,224,379
Net value change ($000)
+1,147,468 (37.3%)
New positions
14
Sold out positions
14
Turnover %
66.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
XYZ 353,856 129.7%
T 250,143 NEW
ZBRA 249,498 NEW
AMZN 244,903 NEW
ETN 197,086 NEW
W 196,743 795.8%
RACE 150,553 NEW
APP 130,681 NEW
DKNG 116,721 NEW
STM 104,194 NEW
Top Reduces (Value $000, Stocks/ETFs)
AVGO -153,159 -100.0%
TSLA -148,874 -100.0%
PYPL -110,744 -100.0%
ORCL -94,021 -100.0%
QRVO -93,659 -100.0%
GOOGL -89,620 -26.6%
MKSI -86,148 -100.0%
BILL -77,358 -60.4%
LBTYA -73,385 -100.0%
VSAT -69,986 -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