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Hedge fund

Contour Asset Management LLC

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1510669

Reported value
$4.2bn
100% in companies we cover
Positions we cover
27
Largest XYZ 14.8%
Copy, a year
+16.7%
S&P 500 +13.7%
Copy Sharpe ratio
0.62
S&P 500 0.70

How copying its 13F would have done

$10.0k$20.0k$40.0k$80.0k 2014201520172019202120232025 $68.6k$49.6k
CopyS&P 500 $10,000 copying Contour Asset Management LLC's filed holdings in companies we cover from May 16, 2014, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −53.8% (S&P 500 −31.8%); beta 1.23; alpha +1.7% a year (t = 0.40); last 12 months −6.4% against +12.1%.

Reported value by quarter

Contour Asset Management LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $500B $1T $1.5T $2T Reported value, 2013-03-31: $0 Reported value, 2013-06-30: $791.4M Reported value, 2013-09-30: $0 Reported value, 2013-12-31: $0 Reported value, 2014-03-31: $1.3B Reported value, 2014-06-30: $1.4B Reported value, 2014-09-30: $1.6B Reported value, 2014-12-31: $1.3B Reported value, 2015-03-31: $1.4B Reported value, 2015-06-30: $1.4B Reported value, 2015-09-30: $1.2B Reported value, 2015-12-31: $1.2B Reported value, 2016-03-31: $1.1B Reported value, 2016-06-30: $1.1B Reported value, 2016-09-30: $1.5B Reported value, 2016-12-31: $1.1B Reported value, 2017-03-31: $1.2B Reported value, 2017-06-30: $1.3B Reported value, 2017-09-30: $1.4B Reported value, 2017-12-31: $1.2B Reported value, 2018-03-31: $1.4B Reported value, 2018-06-30: $1.9B Reported value, 2018-09-30: $2.4B Reported value, 2018-12-31: $969M Reported value, 2019-03-31: $1.3B Reported value, 2019-06-30: $1.3B Reported value, 2019-09-30: $1.1B Reported value, 2019-12-31: $1.4B Reported value, 2020-03-31: $1.1B Reported value, 2020-06-30: $1.8B Reported value, 2020-09-30: $2.3B Reported value, 2020-12-31: $2.7B Reported value, 2021-03-31: $1.9B Reported value, 2021-06-30: $2.2B Reported value, 2021-09-30: $2.3B Reported value, 2021-12-31: $2.8B Reported value, 2022-03-31: $2.5B Reported value, 2022-06-30: $1.3B Reported value, 2022-09-30: $1.2B Reported value, 2022-12-31: $1.6T Reported value, 2023-03-31: $1.7B Reported value, 2023-06-30: $2.2B Reported value, 2023-09-30: $2.1B Reported value, 2023-12-31: $2.4B Reported value, 2024-03-31: $2.6B Reported value, 2024-06-30: $3B Reported value, 2024-09-30: $3B Reported value, 2024-12-31: $3.5B Reported value, 2025-03-31: $2.4B Reported value, 2025-06-30: $3.1B Reported value, 2025-09-30: $4B Reported value, 2025-12-31: $4.3B Reported value, 2026-03-31: $3.1B Reported value, 2026-06-30: $4.2B 2013-03-31 2015-12-31 2018-09-30 2021-06-30 2024-03-31 2026-06-30 $4.2B
View chart data
Period Reported value
2013-03-31 $0
2013-06-30 $791.4M
2013-09-30 $0
2013-12-31 $0
2014-03-31 $1.3B
2014-06-30 $1.4B
2014-09-30 $1.6B
2014-12-31 $1.3B
2015-03-31 $1.4B
2015-06-30 $1.4B
2015-09-30 $1.2B
2015-12-31 $1.2B
2016-03-31 $1.1B
2016-06-30 $1.1B
2016-09-30 $1.5B
2016-12-31 $1.1B
2017-03-31 $1.2B
2017-06-30 $1.3B
2017-09-30 $1.4B
2017-12-31 $1.2B
2018-03-31 $1.4B
2018-06-30 $1.9B
2018-09-30 $2.4B
2018-12-31 $969M
2019-03-31 $1.3B
2019-06-30 $1.3B
2019-09-30 $1.1B
2019-12-31 $1.4B
2020-03-31 $1.1B
2020-06-30 $1.8B
2020-09-30 $2.3B
2020-12-31 $2.7B
2021-03-31 $1.9B
2021-06-30 $2.2B
2021-09-30 $2.3B
2021-12-31 $2.8B
2022-03-31 $2.5B
2022-06-30 $1.3B
2022-09-30 $1.2B
2022-12-31 $1.6T
2023-03-31 $1.7B
2023-06-30 $2.2B
2023-09-30 $2.1B
2023-12-31 $2.4B
2024-03-31 $2.6B
2024-06-30 $3B
2024-09-30 $3B
2024-12-31 $3.5B
2025-03-31 $2.4B
2025-06-30 $3.1B
2025-09-30 $4B
2025-12-31 $4.3B
2026-03-31 $3.1B
2026-06-30 $4.2B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
XYZBlock, Inc.14.84%$626.7m8.25M+81.9% Added
TAT&T5.92%$250.1m12.08MNew
ZBRAZebra Technologies5.91%$249.5m947.7KNew
GOOGLAlphabet Inc. (Class A)5.85%$247.2m691.8K−40.9% Reduced
AMZNAmazon5.80%$244.9m1.03MNew
RKTRocket Companies, Inc.5.58%$235.6m14.96M+51.6% Added
WWayfair Inc.5.24%$221.5m2.40M+629.0% Added
ETNEaton Corporation4.67%$197.1m462.5KNew
CARTMaplebear Inc.4.32%$182.4m3.85M−1.1% Reduced
RBLXRoblox Corp4.00%$169.0m3.11M+24.2% Added
LYFTLyft, Inc.3.86%$163.2m11.17M−6.5% Reduced
FWONKLiberty Media Corp3.83%$161.6m1.70M−7.5% Reduced
IRMIron Mountain3.81%$161.0m1.27M−11.8% Reduced
RACEFerrari N.V.3.56%$150.6m404.4KNew
APPApplovin Corp3.09%$130.7m253.6KNew
TRMBTrimble Inc.2.83%$119.4m2.33M+38.1% Added
DKNGDraftkings Inc.2.76%$116.7m4.62MNew
GLBEGlobal-e Online Ltd.2.49%$105.4m3.03M−18.7% Reduced
STMStmicroelectronics N.V.2.47%$104.2m1.39MNew
ZETAZeta Global Holdings Corp.1.96%$82.8m4.21M−16.9% Reduced
SPHRSphere Entertainment Co.1.45%$61.3m354.5KNew
SNDKSandisk1.24%$52.2m22.9KNew
BILLBILL Holdings, Inc.1.20%$50.6m1.40M−58.1% Reduced
HPEHewlett Packard Enterprise0.98%$41.6m922.3KNew
PEverpure0.96%$40.6m515.3KNew
NETCloudflare, Inc.0.82%$34.6m140.9KNew
NTAPNetApp0.56%$23.8m154.0KNew
CompanyBought (value)Shares
XYZBlock, Inc.$282.1m3.71M
TAT&T$250.1m12.08M
ZBRAZebra Technologies$249.5m947.7K
AMZNAmazon$244.9m1.03M
ETNEaton Corporation$197.1m462.5K
WWayfair Inc.$191.1m2.07M
RACEFerrari N.V.$150.6m404.4K
APPApplovin Corp$130.7m253.6K
DKNGDraftkings Inc.$116.7m4.62M
STMStmicroelectronics N.V.$104.2m1.39M
RKTRocket Companies, Inc.$80.2m5.09M
SPHRSphere Entertainment Co.$61.3m354.5K
SNDKSandisk$52.2m22.9K
HPEHewlett Packard Enterprise$41.6m922.3K
PEverpure$40.6m515.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
GOOGLAlphabet Inc. (Class A)−$171.4m−479.6K
AVGOBroadcom−$153.2m−494.8K
TSLATesla, Inc.−$148.9m−400.5K
PYPLPayPal−$110.7m−2.45M
ORCLOracle Corporation−$94.0m−639.1K
MKSIMKS Inc−$86.1m−374.9K
BILLBILL Holdings, Inc.−$70.2m−1.94M
VSATViasat Inc−$70.0m−1.53M
MSGSMadison Square Garden Sports Corp.−$66.0m−205.3K
TTWOTake TWO Interactive Software Inc−$63.3m−320.4K
AKAMAkamai Technologies−$56.1m−488.8K
AMATApplied Materials−$48.3m−141.3K
LBTYKLiberty Global Ltd.−$30.7m−2.62M
GLBEGlobal-e Online Ltd.−$24.3m−698.4K
ENPHEnphase Energy, Inc.−$23.5m−620.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
AVGOBroadcom$153.2m494.8K
TSLATesla, Inc.$148.9m400.5K
PYPLPayPal$110.7m2.45M
ORCLOracle Corporation$94.0m639.1K
MKSIMKS Inc$86.1m374.9K
VSATViasat Inc$70.0m1.53M
MSGSMadison Square Garden Sports Corp.$66.0m205.3K
TTWOTake TWO Interactive Software Inc$63.3m320.4K
AKAMAkamai Technologies$56.1m488.8K
AMATApplied Materials$48.3m141.3K
LBTYKLiberty Global Ltd.$30.7m2.62M
ENPHEnphase Energy, Inc.$23.5m620.6K
  • Technology24.5%
  • Communication Services21.1%
  • Financials20.4%
  • Consumer Discretionary17.4%
  • Industrials8.5%
  • Consumer Staples4.3%
  • Real Estate3.8%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestMay 16, 2014 to November 2, 2026+16.7%+13.7%0.620.70−53.8%1.23
2018 onwardsJanuary 5, 2018 to November 2, 2026+8.8%+13.9%0.340.66−53.8%1.28
Last three yearsNovember 3, 2023 to November 2, 2026+16.8%+21.8%0.581.16−27.4%1.41
Last yearNovember 7, 2025 to November 2, 2026−1.1%+14.2%−0.100.84−18.1%1.46

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.