1y return+4.4%S&P 500 +20.9%
3y return+65.8%S&P 500 +68.5%
5y return+29.4%S&P 500 +74.5%
10y return+332.2%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $432 against $357 in the S&P 500.2
Contour Asset Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| XYZBlock Inc | $626.7M | 14.8% | +81.9% |
| TAt&t Inc | $250.1M | 5.9% | New |
| ZBRAZebra Technologies Corporati | $249.5M | 5.9% | New |
| GOOGLAlphabet Inc | $247.2M | 5.9% | −40.9% |
| AMZNAmazon Com Inc | $244.9M | 5.8% | New |
| RKTRocket Cos Inc | $235.6M | 5.6% | +51.6% |
| WWayfair Inc | $221.5M | 5.2% | +629.0% |
| Eaton Corp PLCCUSIP G29183103 | $197.1M | 4.7% | New |
| CARTMaplebear Inc | $182.4M | 4.3% | −1.1% |
| RBLXRoblox Corp | $169.0M | 4.0% | +24.2% |
| LYFTLyft Inc | $163.2M | 3.9% | −6.5% |
| FWONKLiberty Media Corp Del | $161.6M | 3.8% | −7.5% |
| IRMIron Mtn Inc Del | $161.0M | 3.8% | −11.8% |
| Ferrari N VCUSIP N3167Y103 | $150.6M | 3.6% | New |
| APPApplovin Corp | $130.7M | 3.1% | New |
| TRMBTrimble Inc | $119.4M | 2.8% | +38.1% |
| DKNGDraftkings Inc New | $116.7M | 2.8% | New |
| Global E Online LtdCUSIP M5216V106 | $105.4M | 2.5% | −18.7% |
| STMStmicroelectronics N V | $104.2M | 2.5% | New |
| ZETAZeta Global Holdings Corp | $82.8M | 2.0% | −16.9% |
| SPHRSphere Entertainment Co | $61.3M | 1.5% | New |
| SNDKSandisk Corp | $52.2M | 1.2% | New |
| BILLBill Holdings Inc | $50.6M | 1.2% | −58.1% |
| HPEHewlett Packard Enterprise C | $41.6M | 1.0% | New |
| PEverpure Inc | $40.6M | 1.0% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGLAlphabet Inc | September 30, 2025 | +47.0% | $247.2M |
| IRMIron Mtn Inc Del | March 31, 2025 | +46.8% | $161.0M |
| ZETAZeta Global Holdings Corp | June 30, 2025 | +27.0% | $82.8M |
| CARTMaplebear Inc | March 31, 2026 | +26.4% | $182.4M |
| WWayfair Inc | March 31, 2026 | +22.9% | $221.5M |
| TRMBTrimble Inc | March 31, 2023 | −2.4% | $119.4M |
| FWONKLiberty Media Corp Del | June 30, 2025 | −9.0% | $161.6M |
| XYZBlock Inc | March 31, 2024 | −10.1% | $626.7M |
| Global E Online LtdCUSIP M5216V106 | December 31, 2023 | −12.4% | $105.4M |
| RKTRocket Cos Inc | September 30, 2025 | −18.7% | $235.6M |
Sold off last quarter
- AVGOBroadcom Inc was $153.2M
- TSLATesla Inc was $148.9M
- PYPLPaypal Hldgs Inc was $110.7M
- ORCLOracle Corp was $94.0M
- Qorvo IncCUSIP 74736K101 was $93.7M
- MKSIMks Inc. was $86.1M
- Liberty Global LtdCUSIP G61188101 was $73.4M
- VSATViasat Inc was $70.0M
- MSGSMadison Square Grdn Sprt Cor was $66.0M
- TTWOTake-two Interactive Softwar was $63.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +19.0% | +14.8% |
| March 31, 2026 | −14.9% | −4.6% |
| December 31, 2025 | +0.3% | +2.4% |
| September 30, 2025 | +2.8% | +7.8% |
| June 30, 2025 | +15.7% | +10.5% |
| March 31, 2025 | −10.7% | −4.6% |
| December 31, 2024 | +13.8% | +2.1% |
| September 30, 2024 | +8.9% | +5.4% |
| June 30, 2024 | +3.0% | +4.0% |
| March 31, 2024 | +10.2% | +10.0% |
| December 31, 2023 | +15.2% | +11.2% |
| September 30, 2023 | −5.1% | −3.6% |
| June 30, 2023 | +14.8% | +8.3% |
| March 31, 2023 | +20.9% | +7.0% |
| December 31, 2022 | +1.6% | +7.1% |
| September 30, 2022 | −4.0% | −5.3% |
| June 30, 2022 | −32.9% | −16.5% |
| March 31, 2022 | −9.0% | −4.9% |
| December 31, 2021 | −1.8% | +10.7% |
| September 30, 2021 | −3.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Contour Asset Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1510669&type=13F-HR&dateb=&owner=include&count=40CIK 1510669
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1510669/000117266126003748/Filed August 14, 2026 · accession 0001172661-26-003748