Context Capital Management, LLC

hedge fundUpdated 49 days ago

Managed by Context Capital Management, Llc • Latest filing Q2 2026

Portfolio value

$5.1B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

96.3%

Weight of largest holdings

Annualized return

56.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$1.2B
Q2 2023	$1.1B
Q3 2023	$1.2B
Q4 2023	$1.5B
Q1 2024	$2.1B
Q2 2024	$2.8B
Q3 2024	$3.7B
Q4 2024	$2.6B
Q1 2025	$2.6B
Q2 2025	$3B
Q3 2025	$3.2B
Q4 2025	$3.9B
Q1 2026	$4.3B
Q2 2026	$5.1B

Top holdings

427 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	I IBIT ISHARES BITCOIN TRUST ETF	$191.3M	5.75M	3.72%	—
2	E ECHO ECHOSTAR CORP	$172.1M	55.08M	3.34%	Added(+0.7%)
3	? N/A MAKEMYTRIP LIMITED MAURITIUS	$150.8M	165.35M	2.93%	—
4	G GME-WT GAMESTOP CORP	$144.6M	141.60M	2.81%	—
5	? N/A SUPER MICRO COMPUTER INC	$139.9M	151.37M	2.72%	Added(+53.3%)
6	? N/A ENOVIS CORPORATION	$115.4M	119.69M	2.24%	Added(+12.8%)
7	? N/A MARA HOLDINGS INC	$110.2M	109.80M	2.14%	Added(+95.0%)
8	? N/A PELOTON INTERACTIVE INC	$108.5M	66.89M	2.11%	Trimmed(-11.7%)
9	G GME-WT GAMESTOP CORP	$103.3M	101.50M	2.01%	—
10	? N/A TELADOC HEALTH INC	$102.8M	105.46M	2.00%	Trimmed(-10.6%)
11	S STRD STRATEGY INC	$100M	115.72M	1.94%	Trimmed(-51.3%)
12	? N/A RIVIAN AUTOMOTIVE INC	$97.5M	82.06M	1.89%	Trimmed(-17.4%)
13	G GOOGN ALPHABET INC	$91.6M	1.80M	1.78%	—
14	S SNAP SNAP INC	$91.2M	111.53M	1.77%	Added(+4.2%)
15	A APLD APPLIED DIGITAL CORP	$90.8M	22.74M	1.76%	Unchanged
16	? N/A PACIRA BIOSCIENCES INC	$88.7M	88.81M	1.72%	Added(+9.2%)
17	G GOOGN ALPHABET INC	$88M	1.75M	1.71%	—
18	? N/A CENTURY ALUM CO	$86M	34.82M	1.67%	Trimmed(-12.6%)
19	? N/A AMPHASTAR PHARMACEUTICALS IN	$85.2M	93.63M	1.66%	Added(+39.9%)
20	? N/A SUPER MICRO COMPUTER INC	$79.2M	1.52M	1.54%	—

I

ISHARES BITCOIN TRUST ETF

Value

$191.3M

Shares

5.75M

% Port

3.72%

E

ECHOSTAR CORP

+0.7%

Value

$172.1M

Shares

55.08M

% Port

3.34%

?

3.N/A

MAKEMYTRIP LIMITED MAURITIUS

Value

$150.8M

Shares

165.35M

% Port

2.93%

G

GAMESTOP CORP

Value

$144.6M

Shares

141.60M

% Port

2.81%

?

5.N/A

SUPER MICRO COMPUTER INC

+53.3%

Value

$139.9M

Shares

151.37M

% Port

2.72%

?

6.N/A

ENOVIS CORPORATION

+12.8%

Value

$115.4M

Shares

119.69M

% Port

2.24%

?

7.N/A

MARA HOLDINGS INC

+95.0%

Value

$110.2M

Shares

109.80M

% Port

2.14%

?

8.N/A

PELOTON INTERACTIVE INC

-11.7%

Value

$108.5M

Shares

66.89M

% Port

2.11%

G

GAMESTOP CORP

Value

$103.3M

Shares

101.50M

% Port

2.01%

?

10.N/A

TELADOC HEALTH INC

-10.6%

Value

$102.8M

Shares

105.46M

% Port

2.00%

S

STRATEGY INC

-51.3%

Value

$100M

Shares

115.72M

% Port

1.94%

?

12.N/A

RIVIAN AUTOMOTIVE INC

-17.4%

Value

$97.5M

Shares

82.06M

% Port

1.89%

G

ALPHABET INC

Value

$91.6M

Shares

1.80M

% Port

1.78%

S

SNAP INC

+4.2%

Value

$91.2M

Shares

111.53M

% Port

1.77%

A

APPLIED DIGITAL CORP

Unchanged

Value

$90.8M

Shares

22.74M

% Port

1.76%

?

16.N/A

PACIRA BIOSCIENCES INC

+9.2%

Value

$88.7M

Shares

88.81M

% Port

1.72%

G

ALPHABET INC

Value

$88M

Shares

1.75M

% Port

1.71%

?

18.N/A

CENTURY ALUM CO

-12.6%

Value

$86M

Shares

34.82M

% Port

1.67%

?

19.N/A

AMPHASTAR PHARMACEUTICALS IN

+39.9%

Value

$85.2M

Shares

93.63M

% Port

1.66%

?

20.N/A

SUPER MICRO COMPUTER INC

Value

$79.2M

Shares

1.52M

% Port

1.54%

View full portfolio (427 holdings) →

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