Contour Asset Management LLC
Filing Date
Global Rank
#956
/ 8,621
▼ 153
· as of Mar 2026
Top Industry
Software - Infrastructure
17.4%
3Y Alpha vs SPY
-5.2%
Period ended 4 months ago
Filed May 15, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+59.7%
SPY
+67.9%
Annualised alpha
-2.0%
Max drawdown
−28.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
25 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
11.7%
+3.2 pts
Top 5
37.0%
+0.2 pts
Top 10
61.4%
−3.9 pts
HHI
542
Diversified+5
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 47.6% | $1,375,494,469 |
| Communication Services | 23.6% | $681,011,383 |
| Consumer Cyclical | 15.0% | $434,612,527 |
| Financial Services | 8.7% | $251,381,558 |
| Real Estate | 5.1% | $147,574,220 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LYFT | Lyft, Inc. | +8,034,994 | 11,951,878 | $158,959,976 | |
| RKT | Rocket Companies, Inc. | +6,024,275 | 9,869,326 | $140,637,894 | |
| RBLX | Roblox Corp | +1,991,925 | 2,502,196 | $141,524,205 | |
| LBTYA | Liberty Global Ltd. | +886,780 | 6,069,913 | $73,385,248 | |
| TSLA | Tesla, Inc. | +314,839 | 400,469 | $148,874,350 | |
| AVGO | Broadcom Inc. | +301,896 | 494,842 | $153,158,546 | |
| GOOGL | Alphabet Inc. | +110,509 | 1,171,443 | $336,860,148 | |
| MSGS | Madison Square Garden Sports Corp. | +14,245 | 205,253 | $65,968,313 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ZETA | Zeta Global Holdings Corp. | −6,100,271 | 5,062,355 | $80,592,690 | |
| TRMB | Trimble Inc. | −1,484,949 | 1,689,299 | $110,192,973 | |
| IRM | Iron Mountain Inc | −1,387,359 | 1,444,823 | $147,574,220 | |
| BILL | BILL Holdings, Inc. | −1,368,827 | 3,341,743 | $127,988,756 | |
| GLBE | Global-E Online Ltd. | −1,109,684 | 3,732,385 | $115,144,076 | |
| QRVO | Qorvo, Inc. | −1,038,851 | 1,210,071 | $93,659,495 | |
| TTWO | Take Two Interactive Software Inc | −588,102 | 320,372 | $63,273,469 | |
| XYZ | Block, Inc. | −132,567 | 4,534,324 | $272,875,618 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CART | Maplebear Inc. | 3,894,073 | $145,871,973 | |
| PYPL | PayPal Holdings, Inc. | 2,448,456 | $110,743,664 | |
| ORCL | Oracle Corp | 639,117 | $94,020,501 | |
| MKSI | Mks Inc | 374,868 | $86,148,414 | |
| VSAT | Viasat Inc | 1,528,068 | $69,985,513 | |
| AKAM | Akamai Technologies Inc | 488,809 | $56,139,712 | |
| AMAT | Applied Materials Inc /De | 141,341 | $48,308,940 | |
| W | Wayfair Inc. | 328,708 | $24,722,128 | |
| ENPH | Enphase Energy, Inc. | 620,559 | $23,463,335 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CRM | Salesforce, Inc. | 1,134,417 | $300,518,407 | |
| ABNB | Airbnb, Inc. | 1,683,998 | $228,552,208 | |
| WDAY | Workday, Inc. | 857,075 | $184,082,568 | |
| TER | Teradyne, Inc | 871,556 | $168,698,378 | |
| RUN | Sunrun Inc. | 5,326,628 | $98,009,955 | |
| MDB | MongoDB, Inc. | 198,944 | $83,494,807 | |
| DASH | DoorDash, Inc. | 359,631 | $81,449,228 | |
| PAYC | Paycom Software, Inc. | 378,595 | $60,332,898 | |
| BAH | Booz Allen Hamilton Holding Corp | 398,602 | $33,626,064 | |
| FISV | Fiserv Inc | 431,164 | $28,961,285 | |
| SNAP | Snap Inc | 3,355,000 | $27,074,850 | |
| No positions match the current search. | ||||
25 positions ·
$2,890,074,157 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,171,443 | $336,860,148 | 11.66% | |
| XYZ |
Block, Inc.
Technology
|
Reduced | 4,534,324 | $272,875,618 | 9.44% | |
| LYFT |
Lyft, Inc.
Technology
|
Added | 11,951,878 | $158,959,976 | 5.50% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 494,842 | $153,158,546 | 5.30% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 400,469 | $148,874,350 | 5.15% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Reduced | 1,444,823 | $147,574,220 | 5.11% | |
| CART |
Maplebear Inc.
Consumer Cyclical
|
NEW | 3,894,073 | $145,871,973 | 5.05% | |
| RBLX |
Roblox Corp
Communication Services
|
Added | 2,502,196 | $141,524,205 | 4.90% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
Added | 9,869,326 | $140,637,894 | 4.87% | |
| BILL |
BILL Holdings, Inc.
Technology
|
Reduced | 3,341,743 | $127,988,756 | 4.43% | |
| GLBE |
Global-E Online Ltd.
Consumer Cyclical
|
Reduced | 3,732,385 | $115,144,076 | 3.98% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
NEW | 2,448,456 | $110,743,664 | 3.83% | |
| TRMB |
Trimble Inc.
Technology
|
Reduced | 1,689,299 | $110,192,973 | 3.81% | |
| ORCL |
Oracle Corp
Technology
|
NEW | 639,117 | $94,020,501 | 3.25% | |
| QRVO |
Qorvo, Inc.
Technology
|
Reduced | 1,210,071 | $93,659,495 | 3.24% | |
| MKSI |
Mks Inc
Technology
|
NEW | 374,868 | $86,148,414 | 2.98% | |
| ZETA |
Zeta Global Holdings Corp.
Technology
|
Reduced | 5,062,355 | $80,592,690 | 2.79% | |
| LBTYA |
Liberty Global Ltd.
Communication Services
|
Added | 6,069,913 | $73,385,248 | 2.54% | |
| VSAT |
Viasat Inc
Technology
|
NEW | 1,528,068 | $69,985,513 | 2.42% | |
| MSGS |
Madison Square Garden Sports Corp.
Communication Services
|
Added | 205,253 | $65,968,313 | 2.28% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
Reduced | 320,372 | $63,273,469 | 2.19% | |
| AKAM |
Akamai Technologies Inc
Technology
|
NEW | 488,809 | $56,139,712 | 1.94% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 141,341 | $48,308,940 | 1.67% | |
| W |
Wayfair Inc.
Consumer Cyclical
|
NEW | 328,708 | $24,722,128 | 0.86% | |
| ENPH |
Enphase Energy, Inc.
Technology
|
NEW | 620,559 | $23,463,335 | 0.81% |