Contour Asset Management LLC Hedge Fund

Location: New York, NY

CIK: 0001510669 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $4.224B (100.0% shares, 0.0% debt)

Holdings (27)

New Positions (14)

T AT&T INC 5.9%
Value $250M Shares 12,084,219 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 5.9%
Value $249M Shares 947,726 Share Price $263.26 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 5.8%
Value $245M Shares 1,027,536 Share Price $238.34 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 4.7%
Value $197M Shares 462,513 Share Price $426.12 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 3.6%
Value $151M Shares 404,397 Share Price $372.29 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 3.1%
Value $131M Shares 253,636 Share Price $515.23 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 2.8%
Value $117M Shares 4,620,776 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 2.5%
Value $104M Shares 1,391,293 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 1.5%
Value $61.34M Shares 354,482 Share Price $173.03 Est. Cost/Share — Unrealized @ Report Date —
SNDK SANDISK CORP 1.2%
Value $52.15M Shares 22,936 Share Price $2273.73 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 1.0%
Value $41.6M Shares 922,265 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
PSTG EVERPURE INC 1.0%
Value $40.6M Shares 515,256 Share Price $78.79 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.8%
Value $34.57M Shares 140,946 Share Price $245.28 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.6%
Value $23.84M Shares 154,022 Share Price $154.76 Est. Cost/Share — Unrealized @ Report Date —

Increased Positions (5)

XYZ BLOCK INC 14.8%
Value $627M (+129.7%) Shares 8,246,473 (+81.9%) Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 5.2%
Value $221M (+795.8%) Shares 2,396,292 (+629.0%) Share Price $92.42 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 5.6%
Value $236M (+67.5%) Shares 14,961,047 (+51.6%) Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 4.0%
Value $169M (+19.4%) Shares 3,107,169 (+24.2%) Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 2.8%
Value $119M (+8.4%) Shares 2,332,879 (+38.1%) Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —

Exited Positions (14)

AVGO BROADCOM INC 3.6%
Value $153M Shares 494,842 Share Price $309.51 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 3.5%
Value $149M Shares 400,469 Share Price $371.75 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 2.6%
Value $111M Shares 2,448,456 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 2.2%
Value $94.02M Shares 639,117 Share Price $147.11 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 2.2%
Value $93.66M Shares 1,210,071 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INC. 2.0%
Value $86.15M Shares 374,868 Share Price $229.81 Est. Cost/Share — Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 1.7%
Value $73.39M Shares 6,069,913 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 1.7%
Value $69.99M Shares 1,528,068 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 1.6%
Value $65.97M Shares 205,253 Share Price $321.40 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.5%
Value $63.27M Shares 320,372 Share Price $197.50 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 1.3%
Value $56.14M Shares 488,809 Share Price $114.85 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 1.1%
Value $48.31M Shares 141,341 Share Price $341.79 Est. Cost/Share — Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.7%
Value $30.68M Shares 2,615,646 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.6%
Value $23.46M Shares 620,559 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —

Decreased Positions (8)

GOOGL ALPHABET INC 5.9%
Value $247M (-26.6%) Shares 691,832 (-40.9%) Share Price $357.37 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 1.2%
Value $50.63M (-60.4%) Shares 1,400,202 (-58.1%) Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
CART MAPLEBEAR INC 4.3%
Value $182M (+25.0%) Shares 3,851,511 (-1.1%) Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 3.8%
Value $161M (+9.1%) Shares 1,274,684 (-11.8%) Share Price $126.31 Est. Cost/Share — Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 2.5%
Value $105M (-8.5%) Shares 3,034,019 (-18.7%) Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 3.8%
Value $162M (+3.5%) Shares 1,698,965 (-7.5%) Share Price $95.14 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 3.9%
Value $163M (+2.7%) Shares 11,173,228 (-6.5%) Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 2.0%
Value $82.81M (+2.8%) Shares 4,207,812 (-16.9%) Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —