Contour Asset Management LLC
Reports for
Brummer Multi-Strategy AB
Filing Date
Global Rank
#836
/ 8,700
▲ 268
Top Industry
Software - Infrastructure
18.2%
Period ended 2 months ago
Filed Aug 14, 2026 · 30d
26 quarters · since Mar 2020
Portfolio Concentration
27 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
14.8%
+3.9 pts
Top 5
38.3%
+3.3 pts
Top 10
62.1%
+3.5 pts
HHI
579
Diversified+69
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.6% | $1,589,261,215 |
| Consumer Cyclical | 24.2% | $1,021,382,518 |
| Communication Services | 24.1% | $1,020,007,606 |
| Financial Services | 5.6% | $235,636,490 |
| Industrials | 4.7% | $197,086,039 |
| Real Estate | 3.8% | $161,005,335 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RKT | Rocket Companies, Inc. | +5,091,721 | 14,961,047 | $235,636,490 | |
| XYZ | Block, Inc. | +3,712,149 | 8,246,473 | $626,731,948 | |
| W | Wayfair Inc. | +2,067,584 | 2,396,292 | $221,465,306 | |
| TRMB | Trimble Inc. | +643,580 | 2,332,879 | $119,396,747 | |
| RBLX | Roblox Corp | +604,973 | 3,107,169 | $168,967,850 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BILL | BILL Holdings, Inc. | −1,941,541 | 1,400,202 | $50,631,303 | |
| ZETA | Zeta Global Holdings Corp. | −854,543 | 4,207,812 | $82,809,739 | |
| LYFT | Lyft, Inc. | −778,650 | 11,173,228 | $163,240,860 | |
| GLBE | Global-E Online Ltd. | −698,366 | 3,034,019 | $105,371,479 | |
| GOOGL | Alphabet Inc. | −479,611 | 691,832 | $247,240,000 | |
| IRM | Iron Mountain Inc | −170,139 | 1,274,684 | $161,005,335 | |
| FWONA | Liberty Media Corp | −137,725 | 1,698,965 | $161,639,529 | |
| CART | Maplebear Inc. | −42,562 | 3,851,511 | $182,369,045 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| T | At&T Inc. | 12,084,219 | $250,143,332 | |
| ZBRA | Zebra Technologies Corp | 947,726 | $249,498,346 | |
| AMZN | Amazon Com Inc | 1,027,536 | $244,902,929 | |
| ETN | Eaton Corp plc | 462,513 | $197,086,039 | |
| RACE | Ferrari N.V. | 404,397 | $150,552,958 | |
| APP | AppLovin Corp | 253,636 | $130,680,876 | |
| DKNG | DraftKings Inc. | 4,620,776 | $116,720,801 | |
| STM | STMicroelectronics N.V. | 1,391,293 | $104,193,932 | |
| SPHR | Sphere Entertainment Co. | 354,482 | $61,336,019 | |
| SNDK | Sandisk Corp | 22,936 | $52,150,270 | |
| HPE | Hewlett Packard Enterprise Co | 922,265 | $41,603,373 | |
| P | Everpure, Inc. | 515,256 | $40,597,019 | |
| NET | Cloudflare, Inc. | 140,946 | $34,571,234 | |
| NTAP | NetApp, Inc. | 154,022 | $23,836,444 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AVGO | Broadcom Inc. | 494,842 | $153,158,546 | |
| TSLA | Tesla, Inc. | 400,469 | $148,874,350 | |
| PYPL | PayPal Holdings, Inc. | 2,448,456 | $110,743,664 | |
| LBTYA | Liberty Global Ltd. | 8,685,559 | $104,066,775 | |
| ORCL | Oracle Corp | 639,117 | $94,020,501 | |
| QRVO | Qorvo, Inc. | 1,210,071 | $93,659,495 | |
| MKSI | Mks Inc | 374,868 | $86,148,414 | |
| VSAT | Viasat Inc | 1,528,068 | $69,985,513 | |
| MSGS | Madison Square Garden Sports Corp. | 205,253 | $65,968,313 | |
| TTWO | Take Two Interactive Software Inc | 320,372 | $63,273,469 | |
| AKAM | Akamai Technologies Inc | 488,809 | $56,139,712 | |
| AMAT | Applied Materials Inc /De | 141,341 | $48,308,940 | |
| ENPH | Enphase Energy, Inc. | 620,559 | $23,463,335 | |
| No positions match the current search. | ||||
27 tracked positions ·
$4,224,379,203 total
· filing declares
53 positions · $4,224,379,229
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Financial Services
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| XYZ |
Block, Inc.
Technology
|
Added | 8,246,473 | $626,731,948 | 14.84% | |
| T |
At&T Inc.
Communication Services
|
NEW | 12,084,219 | $250,143,332 | 5.92% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
NEW | 947,726 | $249,498,346 | 5.91% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 691,832 | $247,240,000 | 5.85% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 1,027,536 | $244,902,929 | 5.80% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
Added | 14,961,047 | $235,636,490 | 5.58% | |
| W |
Wayfair Inc.
Consumer Cyclical
|
Added | 2,396,292 | $221,465,306 | 5.24% | |
| ETN |
Eaton Corp plc
Industrials
|
NEW | 462,513 | $197,086,039 | 4.67% | |
| CART |
Maplebear Inc.
Consumer Cyclical
|
Reduced | 3,851,511 | $182,369,045 | 4.32% | |
| RBLX |
Roblox Corp
Communication Services
|
Added | 3,107,169 | $168,967,850 | 4.00% | |
| LYFT |
Lyft, Inc.
Technology
|
Reduced | 11,173,228 | $163,240,860 | 3.86% | |
| FWONA |
Liberty Media Corp
Communication Services
|
Reduced | 1,698,965 | $161,639,529 | 3.83% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Reduced | 1,274,684 | $161,005,335 | 3.81% | |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
NEW | 404,397 | $150,552,958 | 3.56% | |
| APP |
AppLovin Corp
Communication Services
|
NEW | 253,636 | $130,680,876 | 3.09% | |
| TRMB |
Trimble Inc.
Technology
|
Added | 2,332,879 | $119,396,747 | 2.83% | |
| DKNG |
DraftKings Inc.
Consumer Cyclical
|
NEW | 4,620,776 | $116,720,801 | 2.76% | |
| GLBE |
Global-E Online Ltd.
Consumer Cyclical
|
Reduced | 3,034,019 | $105,371,479 | 2.49% | |
| STM |
STMicroelectronics N.V.
Technology
|
NEW | 1,391,293 | $104,193,932 | 2.47% | |
| ZETA |
Zeta Global Holdings Corp.
Technology
|
Reduced | 4,207,812 | $82,809,739 | 1.96% | |
| SPHR |
Sphere Entertainment Co.
Communication Services
|
NEW | 354,482 | $61,336,019 | 1.45% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 22,936 | $52,150,270 | 1.23% | |
| BILL |
BILL Holdings, Inc.
Technology
|
Reduced | 1,400,202 | $50,631,303 | 1.20% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
NEW | 922,265 | $41,603,373 | 0.98% | |
| P |
Everpure, Inc.
Technology
|
NEW | 515,256 | $40,597,019 | 0.96% | |
| NET |
Cloudflare, Inc.
Technology
|
NEW | 140,946 | $34,571,234 | 0.82% | |
| NTAP |
NetApp, Inc.
Technology
|
NEW | 154,022 | $23,836,444 | 0.56% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.