Arkolith/Funds/Contour Asset Management LLC

Contour Asset Management LLC

CIK 1510669Hedge fund
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Contour Asset Management LLC holds a focused book of 27 stocks worth $3.1B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Maplebear Inc and trimmed Block Inc. Their largest long position is Alphabet Inc-CL A at 11% of the equity book. Cloning the disclosed picks since 2013 would be +487% (+15.0%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Contour Asset Management LLC's latest
holdings, largest changes, and filing provenance.
Opened
9
new positions
Added to
10
existing
Trimmed
8
reduced
Sold out
12
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+486.7%
+15.0%/yr · since Nov '13
Their reported book
+367.2%
held from quarter-end
S&P 500
+418.4%
same window
$10K$22K$34K$46K$59KNov '13Dec '16May '19Oct '21Mar '24Jul '26
Contour Asset Management LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 119.4 points over this window.

Growth of $10,000 cloning Contour Asset Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
35%
Top 10 holdings
59%
Top 20 holdings
90%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
57%
Industrials
12%
Communication Services
11%
Financials
8%
Consumer Discretionary
8%
Real Estate
5%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

27 positions
#SecurityValueShares% PortLast moveHistory
1Alphabet Inc
CAP STK CL A
$336.9M1.17M
10.9%
+10%
Added · +111K sh
2Block Inc
CL A
$272.9M4.53M
8.9%
−2.8%
Reduced · −133K sh
3Lyft Inc
CL A COM
$159.0M11.95M
5.2%
+205%
Added · +8.0M sh
4Liberty Media Corp Del
COM LBTY ONE S C
$156.2M1.84M
5.1%
+52%
Added · +627K sh
5Broadcom Inc
COM
$153.2M494.8K
5.0%
+156%
Added · +302K sh
6Tesla Inc
COM
$148.9M400.5K
4.8%
+368%
Added · +315K sh
7Iron MTN Inc Del
COM
$147.6M1.44M
4.8%
−49%
Reduced · −1.4M sh
8Maplebear Inc
COM
$145.9M3.89M
4.7%
New
New position
9Roblox Corp
CL A
$141.5M2.50M
4.6%
+390%
Added · +2.0M sh
10Rocket Cos Inc
COM CL A
$140.6M9.87M
4.6%
+157%
Added · +6.0M sh
11Bill Holdings Inc
COM
$128.0M3.34M
4.2%
−29%
Reduced · −1.4M sh
12Global E Online Ltd
SHS
$115.1M3.73M
3.7%
−23%
Reduced · −1.1M sh
13PayPal Hldgs Inc
COM
$110.7M2.45M
3.6%
New
New position
14Trimble Inc
COM
$110.2M1.69M
3.6%
−47%
Reduced · −1.5M sh
15Oracle Corp
COM
$94.0M639.1K
3.1%
New
New position
16Qorvo Inc
COM
$93.7M1.21M
3.0%
−46%
Reduced · −1.0M sh
17MKS Inc.
COM
$86.1M374.9K
2.8%
New
New position
18Zeta Global Holdings Corp
CL A
$80.6M5.06M
2.6%
−55%
Reduced · −6.1M sh
19Liberty Global Ltd
COM CL A
$73.4M6.07M
2.4%
+17%
Added · +887K sh
20Viasat Inc
COM
$70.0M1.53M
2.3%
New
New position
21Madison Square GRDN SPRT Cor
CL A
$66.0M205.3K
2.1%
+7.5%
Added · +14K sh
22Take-Two Interactive Softwar
COM
$63.3M320.4K
2.1%
−65%
Reduced · −588K sh
23Akamai Technologies Inc
COM
$56.1M488.8K
1.8%
New
New position
24Applied Matls Inc
COM
$48.3M141.3K
1.6%
New
New position
25Liberty Global Ltd
COM CL C
$30.7M2.62M
1.0%
+0.3%
Added · +7K sh
26Wayfair Inc
CL A
$24.7M328.7K
0.8%
New
New position
27Enphase Energy Inc
COM
$23.5M620.6K
0.8%
New
New position
Showing all 27 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202654$3.1B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202657$4.3B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202561$4.0B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202555$3.1B13F-HR
Q1 2025Mar 31, 2025May 15, 202551$2.4B13F-HR
Q4 2024Dec 31, 2024Feb 14, 202553$3.5B13F-HR
Q3 2024Sep 30, 2024Nov 14, 202453$3.0B13F-HR
Q2 2024Jun 30, 2024Aug 14, 202455$3.0B13F-HR
Q1 2024Mar 31, 2024May 15, 202453$2.6B13F-HR
Q4 2023Dec 31, 2023Feb 16, 202445$2.4B13F-HR/A
Q3 2023Sep 30, 2023Nov 14, 202326$2.1B13F-HR
Q2 2023Jun 30, 2023Aug 14, 202323$2.2B13F-HR
Q1 2023Mar 31, 2023May 15, 202321$1.7B13F-HR
Q4 2022Dec 31, 2022Feb 14, 202326$1.6B13F-HR
Q3 2022Sep 30, 2022Nov 14, 202225$1.2B13F-HR
Q2 2022Jun 30, 2022Aug 15, 202222$1.3B13F-HR
Q1 2022Mar 31, 2022May 16, 202231$2.5B13F-HR
Q4 2021Dec 31, 2021Feb 14, 202231$2.8B13F-HR
Q3 2021Sep 30, 2021Nov 15, 202131$2.3B13F-HR
Q2 2021Jun 30, 2021Aug 16, 202126$2.2B13F-HR
Q1 2021Mar 31, 2021May 17, 202128$1.9B13F-HR
Q4 2020Dec 31, 2020Feb 16, 202139$2.7B13F-HR
Amended / restated
  • Q4 2023 · filed Feb 16, 202413F-HR/A · superseded
  • Q4 2023 · filed Feb 14, 202413F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.