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CAM
Contour Asset Management Portfolio holdings
AUM
$4.22B
1-Year Est. Return
26.55%
This Fund
S&P 500
This Quarter
Est. Return
+21.63%
1 Year Est. Return
+26.55%
3 Year Est. Return
+118.31%
5 Year Est. Return
+113.75%
10 Year Est. Return
+1,355.57%
AUM
$4.22B
AUM Growth
+$1.15B
(+37%)
Cap. Flow
+$741M
Cap. Flow
% of AUM
17.55%
Top 10 Holdings %
Top 10 Hldgs %
62.12%
Holding
41
New
14
Increased
5
Reduced
8
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$300M |
| 2 |
XYZ
Block Inc
XYZ
|
+$261M |
| 3 |
Amazon
AMZN
|
+$258M |
| 4 |
Zebra Technologies
ZBRA
|
+$223M |
| 5 |
Eaton
ETN
|
+$187M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$173M |
| 2 |
Broadcom
AVGO
|
+$153M |
| 3 |
Tesla
TSLA
|
+$149M |
| 4 |
PayPal
PYPL
|
+$111M |
| 5 |
Oracle
ORCL
|
+$94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.62% |
| 2 | Consumer Discretionary | 24.18% |
| 3 | Communication Services | 24.15% |
| 4 | Financials | 5.58% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block Inc
XYZ
$50.1B
| $627M | 14.84% |
8,246,473
+3,712,149
| +82% | +$261M |
|
|
2
AT&T
T
$179B
| $250M | 5.92% |
+12,084,219
| New | +$300M |
|
|
3
Zebra Technologies
ZBRA
$16.9B
| $249M | 5.91% |
+947,726
| New | +$223M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.19T
| $247M | 5.85% |
691,832
-479,611
| -41% | -$173M |
|
|
5
Amazon
AMZN
$2.79T
| $245M | 5.8% |
+1,027,536
| New | +$258M |
|
6
Rocket Companies
RKT
$40.3B
| $236M | 5.58% |
14,961,047
+5,091,721
| +52% | +$73.4M |
|
7
Wayfair
W
$13.3B
| $221M | 5.24% |
2,396,292
+2,067,584
| +629% | +$152M |
|
|
8
Eaton
ETN
$154B
| $197M | 4.67% |
+462,513
| New | +$187M |
|
9
Maplebear
CART
$12B
| $182M | 4.32% |
3,851,511
-42,562
| -1% | -$1.78M |
|
10
Roblox
RBLX
$29.7B
| $169M | 4% |
3,107,169
+604,973
| +24% | +$30.1M |
|
11
Lyft
LYFT
$6.54B
| $163M | 3.86% |
11,173,228
-778,650
| -7% | -$10.9M |
|
12
Liberty Media Series C
FWONK
$24.3B
| $162M | 3.83% |
1,698,965
-137,725
| -7% | -$12.3M |
|
13
Iron Mountain
IRM
$34.2B
| $161M | 3.81% |
1,274,684
-170,139
| -12% | -$20.9M |
|
14
Ferrari
RACE
$73.5B
| $151M | 3.56% |
+404,397
| New | +$141M |
|
15
Applovin
APP
$105B
| $131M | 3.09% |
+253,636
| New | +$122M |
|
16
Trimble
TRMB
$14B
| $119M | 2.83% |
2,332,879
+643,580
| +38% | +$38M |
|
17
DraftKings
DKNG
$12B
| $117M | 2.76% |
+4,620,776
| New | +$114M |
|
18
Global E Online
GLBE
$6.43B
| $105M | 2.49% |
3,034,019
-698,366
| -19% | -$22.1M |
|
19
STMicroelectronics
STM
$45.7B
| $104M | 2.47% |
+1,391,293
| New | +$83.7M |
|
20
Zeta Global
ZETA
$8.2B
| $82.8M | 1.96% |
4,207,812
-854,543
| -17% | -$15.9M |
|
21
Sphere Entertainment
SPHR
$5.14B
| $61.3M | 1.45% |
+354,482
| New | +$49.4M |
|
|
SNDK
22
Sandisk
SNDK
$228B
| $52.2M | 1.23% |
+22,936
| New | +$32.7M |
|
23
BILL Holdings
BILL
$4.34B
| $50.6M | 1.2% |
1,400,202
-1,941,541
| -58% | -$71.5M |
|
24
Hewlett Packard
HPE
$72.1B
| $41.6M | 0.98% |
+922,265
| New | +$33.3M |
|
|
P
25
Everpure Inc
P
$32.6B
| $40.6M | 0.96% |
+515,256
| New | +$37.8M |
|
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Contour Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Contour Asset Management held 41 positions worth $4.22B, up 37% from $3.08B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Contour Asset Management deployed $741M of net new capital in Q2 2026, opening 14 new positions and adding to 5 existing holdings. Its largest new stake was AT&T: 12,084,219 shares worth $250M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $173M trimmed.
- Contour Asset Management's largest Q2 2026 buy was AT&T: 12,084,219 shares worth $250M.
- Contour Asset Management added most to Block Inc in Q2 2026, an estimated $261M increase.
- Contour Asset Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $173M.
- Contour Asset Management fully exited Broadcom in Q2 2026, selling an estimated $153M.
- Contour Asset Management's ten largest holdings make up 62% of its $4.22B portfolio in Q2 2026.
- Contour Asset Management opened 14 new positions and closed 14 in Q2 2026.
- Contour Asset Management's portfolio value rose 37% quarter-over-quarter to $4.22B.
Based on Contour Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.