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Contour Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
-9.22%
1 Year Est. Return
+21.94%
3 Year Est. Return
+115.52%
5 Year Est. Return
+89.18%
10 Year Est. Return
+1,274.09%
AUM
$3.08B
AUM Growth
-$1.21B
Cap. Flow
-$815M
Cap. Flow %
-26.5%
Top 10 Hldgs %
58.58%
Holding
39
New
9
Increased
10
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
CART icon
Maplebear
CART
+$148M
2
RBLX icon
Roblox
RBLX
+$134M
3
TSLA icon
Tesla
TSLA
+$130M
4
LYFT icon
Lyft
LYFT
+$124M
5
PYPL icon
PayPal
PYPL
+$118M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$301M
2
ABNB icon
Airbnb
ABNB
+$229M
3
Z icon
Zillow
Z
+$222M
4
WDAY icon
Workday
WDAY
+$184M
5
TER icon
Teradyne
TER
+$169M

Sector Composition

Rank Sector Weight
1 Technology 44.7%
2 Communication Services 28.21%
3 Consumer Discretionary 14.12%
4 Financials 8.17%
5 Real Estate 4.8%

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Contour Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Contour Asset Management held 39 positions worth $3.08B, down 28% from $4.29B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Contour Asset Management withdrew a net $815M in Q1 2026, closing 12 positions and reducing 8 holdings. Its most notable exit was Salesforce, an estimated $301M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 54% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Contour Asset Management opened a new position in Maplebear worth $146M.

  • Contour Asset Management's largest Q1 2026 buy was Maplebear: 3,894,073 shares worth $146M.
  • Contour Asset Management added most to Roblox in Q1 2026, an estimated $134M increase.
  • Contour Asset Management's biggest Q1 2026 reduction was Iron Mountain, cutting an estimated $138M.
  • Contour Asset Management fully exited Salesforce in Q1 2026, selling an estimated $301M.
  • Contour Asset Management's ten largest holdings make up 59% of its $3.08B portfolio in Q1 2026.
  • Contour Asset Management opened 9 new positions and closed 12 in Q1 2026.
  • Contour Asset Management's portfolio value fell 28% quarter-over-quarter to $3.08B.

Based on Contour Asset Management's 13F filing for Q1 2026, filed 15 May 2026.