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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 | |
|---|---|---|---|---|---|---|
26
Cloudflare
NET
$101B
| $34.6M | 0.82% |
+140,946
| New | +$30.8M |
|
27
NetApp
NTAP
$36.4B
| $23.8M | 0.56% |
+154,022
| New | +$20.1M |
|
28
Akamai
AKAM
$15.3B
| – | – |
-488,809
| Closed | -$56.1M |
|
29
Applied Materials
AMAT
$346B
| – | – |
-141,341
| Closed | -$48.3M |
|
|
30
Broadcom
AVGO
$1.7T
| – | – |
-494,842
| Closed | -$153M |
|
31
Enphase Energy
ENPH
$4.8B
| – | – |
-620,559
| Closed | -$23.5M |
|
32
Liberty Global Class A
LBTYA
$3.64B
| – | – |
-6,069,913
| Closed | -$73.4M |
|
33
Liberty Global Class C
LBTYK
$3.55B
| – | – |
-2,615,646
| Closed | -$30.7M |
|
34
MKS Inc
MKSI
$16.9B
| – | – |
-374,868
| Closed | -$86.1M |
|
35
Madison Square Garden
MSGS
$9.32B
| – | – |
-205,253
| Closed | -$66M |
|
|
36
Oracle
ORCL
$444B
| – | – |
-639,117
| Closed | -$94M |
|
|
37
PayPal
PYPL
$48.6B
| – | – |
-2,448,456
| Closed | -$111M |
|
38
Qorvo
QRVO
$8.86B
| – | – |
-1,210,071
| Closed | -$93.7M |
|
|
39
Tesla
TSLA
$1.49T
| – | – |
-400,469
| Closed | -$149M |
|
40
Take-Two Interactive
TTWO
$40B
| – | – |
-320,372
| Closed | -$63.3M |
|
41
Viasat
VSAT
$9.88B
| – | – |
-1,528,068
| Closed | -$70M |
|
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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.