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Funds (13F)

Contour Asset Management LLC

Backtest from 16 May 2014 to 2 Nov 2026 · weekly · hypothetical

Watch this strategy
Return a year
+16.7%
S&P 500 +13.7%
Last 12 months
−6.4%
S&P 500 +12.1%
Sharpe ratio
0.62
S&P 500 0.70
Biggest drop
−53.8%
S&P 500 −31.8%
$10.0k$20.0k$40.0k$80.0k 2014201520172019202120232025 $68.6k$49.6k
Contour Asset Management LLCS&P 500 $10,000 in Contour Asset Management LLC from 16 May 2014 against the S&P 500 (total return) over the same dates, marked weekly, log scale. Hypothetical: before taxes and trading costs.

About

Copies Contour Asset Management LLC's quarterly 13F holdings in the companies we cover, weighted by reported value: it buys on the first trading day after each 13F is filed (up to 45 days after the quarter) and holds until the next filing. A 13F shows long US-listed positions only, at the quarter's end, so this misses shorts, cash, bonds, non-US holdings and trading within the quarter.

Contour Asset Management LLC's 13F holdings →

Key statistics

MeasureStrategyS&P 500
Return a year (compound)+16.7%+13.7%
Total return+586%+396%
Last 12 months−6.4%+12.1%
Last 3 months−0.1%—
Last month−0.5%—
This year so far−2.3%—
Volatility a year25.5%16.4%
Sharpe ratio0.620.70
Biggest drop−53.8%−31.8%
Beta to the S&P 5001.231.00
Alpha a year (t-statistic)+1.7% (0.40)—
Share of weeks up56%—

Sharpe ratio uses returns above the 3-month Treasury bill rate. Alpha is the yearly return left after allowing for the strategy's exposure to the S&P 500 (CAPM); a t-statistic below about 2 means it cannot be told apart from luck.

Insights

CompanyWeightHeld sinceReturn since
XYZ14.8%——
T5.9%——
ZBRA5.9%——
GOOGL5.8%——
AMZN5.8%——
RKT5.6%——
W5.2%——
ETN4.7%——
CART4.3%——
RBLX4.0%——
LYFT3.9%——
FWONK3.8%——
IRM3.8%——
RACE3.6%——
APP3.1%——
TRMB2.8%——
DKNG2.8%——
GLBE2.5%——
STM2.5%——
ZETA2.0%——
SPHR1.4%——
SNDK1.2%——
BILL1.2%——
HPE1.0%——
P1.0%——
NET0.8%——
NTAP0.6%——

Weighted by reported value in the latest 13F, held until the next filing.

PeriodReturn a yearS&P 500SharpeS&P 500Biggest dropBetaAlpha (t)
Whole backtest16 May 2014 to 2 Nov 2026+16.7%+13.7%0.620.70−53.8%1.23+1.7% (0.40)
2018 onwards5 Jan 2018 to 2 Nov 2026+8.8%+13.9%0.340.66−53.8%1.28−5.7% (−1.10)
Last three years3 Nov 2023 to 2 Nov 2026+16.8%+21.8%0.581.16−27.4%1.41−9.0% (−1.18)
Last year7 Nov 2025 to 2 Nov 2026−1.1%+14.2%−0.100.84−18.1%1.46−16.9% (−1.12)
DateCompanyAction
21 Aug 2026ZBRABought
21 Aug 2026TBought
21 Aug 2026STMBought
21 Aug 2026SPHRBought
21 Aug 2026SNDKBought
21 Aug 2026RACEBought
21 Aug 2026PBought
21 Aug 2026NTAPBought
21 Aug 2026NETBought
21 Aug 2026HPEBought
21 Aug 2026ETNBought
21 Aug 2026DKNGBought
21 Aug 2026APPBought
21 Aug 2026AMZNBought
22 May 2026WBought
22 May 2026VSATBought
22 May 2026PYPLBought
22 May 2026ORCLBought
22 May 2026MKSIBought
22 May 2026ENPHBought
22 May 2026CARTBought
22 May 2026AMATBought
22 May 2026AKAMBought
20 Feb 2026WDAYBought
20 Feb 2026TSLABought

Dated at the rebalance that made the change.

DateCompanyAction
21 Aug 2026VSATSold
21 Aug 2026TTWOSold
21 Aug 2026TSLASold
21 Aug 2026PYPLSold
21 Aug 2026ORCLSold
21 Aug 2026MSGSSold
21 Aug 2026MKSISold
21 Aug 2026LBTYKSold
21 Aug 2026ENPHSold
21 Aug 2026AVGOSold
21 Aug 2026AMATSold
21 Aug 2026AKAMSold
22 May 2026ZSold
22 May 2026WDAYSold
22 May 2026TERSold
22 May 2026SNAPSold
22 May 2026RUNSold
22 May 2026PAYCSold
22 May 2026MDBSold
22 May 2026FISVSold
22 May 2026DASHSold
22 May 2026CRMSold
22 May 2026BAHSold
22 May 2026ABNBSold
20 Feb 2026SKYDSold

Dated at the rebalance that made the change.

Backtests are hypothetical and use today's listed companies only, which flatters results. Past performance does not predict future returns. This is research, not investment advice. How we backtest