SEC 13F Intelligence

Managers / Q1 2026

Contour Asset Management LLC

CIK 0001510669 · 99 PARK AVENUE, SUITE 1540, NEW YORK, NY, 10016 · 646 553 2491

Reported Value
$3.1B
Q1 2026
Positions
54
Filings on Record
32
2019–present window
Filed
May 15, 2026
original filing

Summary

Contour Asset Management Llc reported $3.1B in U.S.-listed holdings across 54 positions for Q1 2026.

Its largest position, GOOGL, represents 10.3% of the portfolio.

Compared with Q4 2025, the fund opened 9 new positions and exited 12.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.1BQ4 ’18Q1 ’19: $1.4BQ2 ’19: $1.5BQ3 ’19: $1.2BQ4 ’19: $1.9BQ4 ’19Q1 ’20: $1.5BQ2 ’20: $2.0BQ3 ’20: $2.5BQ4 ’20: $2.7BQ4 ’20Q1 ’21: $1.9BQ2 ’21: $2.2BQ3 ’21: $2.3BQ4 ’21: $2.8BQ4 ’21Q1 ’22: $2.5BQ2 ’22: $1.3BQ3 ’22: $1.2BQ4 ’22: $1.62TQ4 ’22Q1 ’23: $1.7BQ2 ’23: $2.2BQ3 ’23: $2.1BQ4 ’23: $2.4BQ4 ’23Q1 ’24: $2.6BQ2 ’24: $3.0BQ3 ’24: $3.0BQ4 ’24: $3.5BQ4 ’24Q1 ’25: $2.4BQ2 ’25: $3.1BQ3 ’25: $4.0BQ4 ’25: $4.3BQ4 ’25Q1 ’26: $3.1Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.1B54May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.3B57Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.0B61Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.1B55Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.4B51May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.5B53Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.0B53Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.0B55Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.6B53May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.4B45Feb 16, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$2.1B26Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.2B23Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.7B21May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.62T26Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B25Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B22Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.5B31May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.8B31Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.3B31Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.2B26Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.9B28May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.7B39Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.5B40Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.0B38Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.5B43May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.9B40Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.2B33Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.5B33Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.4B31May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.1B33Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Brummer Multi-Strategy AB

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.