Contour Asset Management LLC 13F 持仓 · 2026年Q2
Contour Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 27 只证券，申报市值合计 42.24 亿美元。前几大持仓：XYZ（14.84%）、T（5.92%）、ZBRA（5.91%）。本季前 25 大持仓中：新建仓 12 只、增持 5 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | XYZ | BLOCK INC | $626.7M | 14.84% | 8.2M | 增持 |
| 2 | T | AT&T INC | $250.1M | 5.92% | 12.1M | 新建仓 |
| 3 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $249.5M | 5.91% | 947,726 | 新建仓 |
| 4 | GOOGL | ALPHABET INC | $247.2M | 5.85% | 691,832 | 减持 |
| 5 | AMZN | AMAZON COM INC | $244.9M | 5.80% | 1.0M | 新建仓 |
| 6 | RKT | ROCKET COS INC | $235.6M | 5.58% | 15.0M | 增持 |
| 7 | W | WAYFAIR INC | $221.5M | 5.24% | 2.4M | 增持 |
| 8 | ETN | EATON CORP PLC | $197.1M | 4.67% | 462,513 | 新建仓 |
| 9 | CART | MAPLEBEAR INC | $182.4M | 4.32% | 3.9M | 减持 |
| 10 | RBLX | ROBLOX CORP | $169.0M | 4.00% | 3.1M | 增持 |
| 11 | LYFT | LYFT INC | $163.2M | 3.86% | 11.2M | 减持 |
| 12 | FWONK | LIBERTY MEDIA CORP DEL | $161.6M | 3.83% | 1.7M | 减持 |
| 13 | IRM | IRON MTN INC DEL | $161.0M | 3.81% | 1.3M | 减持 |
| 14 | RACE | FERRARI N V | $150.6M | 3.56% | 404,397 | 新建仓 |
| 15 | APP | APPLOVIN CORP | $130.7M | 3.09% | 253,636 | 新建仓 |
| 16 | TRMB | TRIMBLE INC | $119.4M | 2.83% | 2.3M | 增持 |
| 17 | DKNG | DRAFTKINGS INC NEW | $116.7M | 2.76% | 4.6M | 新建仓 |
| 18 | GLBE | GLOBAL E ONLINE LTD | $105.4M | 2.49% | 3.0M | 减持 |
| 19 | STM | STMICROELECTRONICS N V | $104.2M | 2.47% | 1.4M | 新建仓 |
| 20 | ZETA | ZETA GLOBAL HOLDINGS CORP | $82.8M | 1.96% | 4.2M | 减持 |
| 21 | SPHR | SPHERE ENTERTAINMENT CO | $61.3M | 1.45% | 354,482 | 新建仓 |
| 22 | SNDK | SANDISK CORP | $52.2M | 1.23% | 22,936 | 新建仓 |
| 23 | BILL | BILL HOLDINGS INC | $50.6M | 1.20% | 1.4M | 减持 |
| 24 | HPE | HEWLETT PACKARD ENTERPRISE C | $41.6M | 0.98% | 922,265 | 新建仓 |
| 25 | P | EVERPURE INC | $40.6M | 0.96% | 515,256 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR