StockDriftsStockDriftsTop 27 Contour Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XYZ | BLOCK INC | 14.84% | 8.25M | $626.7M | +81.87%(+3.71M) | $73.56(+12.67%) | 2026-06-30 | |
| T | AT&T INC | 5.92% | 12.08M | $250.1M | new | $19.63(+26.77%) | 2026-06-30 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5.91% | 947.7K | $249.5M | new | $231.28(+62.59%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 5.85% | 691.8K | $247.2M | -40.94%(-479.61K) | $183.85(+88.15%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 5.8% | 1.03M | $244.9M | new | $167.78(+56.55%) | 2026-06-30 | |
| RKT | ROCKET COS INC | 5.58% | 14.96M | $235.6M | +51.59%(+5.09M) | $16.04(-7.96%) | 2026-06-30 | |
| W | WAYFAIR INC | 5.24% | 2.40M | $221.5M | +629.00%(+2.07M) | $78.29(+29.81%) | 2026-06-30 | |
| ETN | EATON CORP PLC | 4.67% | 462.5K | $197.1M | new | $384.82(+17.33%) | 2026-06-30 | |
| CART | MAPLEBEAR INC | 4.32% | 3.85M | $182.4M | -1.09%(-42.56K) | $41.22(+18.58%) | 2026-06-30 | |
| RBLX | ROBLOX CORP | 4% | 3.11M | $169.0M | +24.18%(+604.97K) | $73.55(-48.02%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.49% | +62.18% | +4.20% | +22.85% |
| Top 20 Holdings Unweighted | +17.11% | +60.63% | +3.31% | +17.68% |
Contour Asset Management LLC reports $4.22B in US-listed equity holdings across 27 positions in its most recent 13F filing. Its largest disclosed positions are XYZ (14.8%), T (5.9%) and ZBRA (5.9%). The top 20 holdings account for 92.79% of reported assets. Its disclosed equity book has returned +62.18% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Contour Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1510669). View Contour Asset Management LLC’s 13F filings on SEC