Context Capital Management, LLC
Q2 2026 13F filing
Updated 49 days ago427 disclosed positions worth $5.1B
Full holdings
Every line item disclosed in 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% | — |
| 21 | ? N/A JOBY AVIATION INC | $76.6M | 84.00M | 1.49% | Trimmed(-3.5%) |
| 22 | ? N/A DOORDASH INC | $73.7M | 74.75M | 1.43% | — |
| 23 | ? N/A PORCH GROUP INC | $68.9M | 47.48M | 1.34% | Added(+2.1%) |
| 24 | C CRNC CERENCE INC | $65.6M | 71.53M | 1.28% | Added(+6.6%) |
| 25 | ? N/A SOLARIS ENERGY INFRAS INC | $64.8M | 20.07M | 1.26% | Added(+66.3%) |
| 26 | ? N/A UPSTART HLDGS INC | $64.1M | 78.17M | 1.24% | Unchanged |
| 27 | ? N/A IMMUNOCORE HLDGS PLC | $63.7M | 69.29M | 1.24% | Trimmed(-11.0%) |
| 28 | ? N/A BRIDGEBIO PHARMA INC | $62.9M | 56.67M | 1.22% | Trimmed(-20.5%) |
| 29 | ? N/A PAGERDUTY INC | $60.7M | 64.62M | 1.18% | Trimmed(-0.8%) |
| 30 | ? N/A CLEANSPARK INC | $60.5M | 46.56M | 1.18% | Trimmed(-34.3%) |
| 31 | ? N/A ARRAY TECHNOLOGIES INC | $60.2M | 64.70M | 1.17% | Trimmed(-7.2%) |
| 32 | ? N/A EVOLENT HEALTH INC | $59.6M | 79.87M | 1.16% | Added(+11.3%) |
| 33 | ? N/A TRAVERE THERAPEUTICS INC | $59.5M | 50.50M | 1.16% | — |
| 34 | ? N/A GROUPON INC | $57.9M | 58.60M | 1.13% | Trimmed(-10.0%) |
| 35 | ? N/A RAMACO RES INC | $54.6M | 73.00M | 1.06% | Added(+21.7%) |
| 36 | ? N/A SUPER MICRO COMPUTER INC | $53M | 53.96M | 1.03% | Added(+927.8%) |
| 37 | ? N/A INTEGER HLDGS CORP | $51.5M | 53.00M | 1.00% | Trimmed(-27.4%) |
| 38 | ? N/A MARA HOLDINGS INC | $50.8M | 52.24M | 0.99% | Added(+265.7%) |
| 39 | ? N/A RIVIAN AUTOMOTIVE INC | $49.7M | 46.54M | 0.97% | Trimmed(-26.9%) |
| 40 | P PFSI PENNYMAC CORP | $48.3M | 47.16M | 0.94% | Trimmed(-23.1%) |
| 41 | ? N/A MARA HOLDINGS INC | $46.8M | 41.87M | 0.91% | Added(+132.6%) |
| 42 | G GPRE GREEN PLAINS INC | $46.5M | 34.05M | 0.90% | Added(+17.2%) |
| 43 | ? N/A FLUENCE ENERGY INC | $45.5M | 35.39M | 0.88% | Trimmed(-55.0%) |
| 44 | ? N/A PURECYCLE TECHNOLOGIES INC | $45.3M | 44.50M | 0.88% | — |
| 45 | ? N/A VIRIDIAN THERAPEUTICS INC | $43.8M | 40.75M | 0.85% | — |
| 46 | ? N/A PAGAYA U S HLDG CO LLC | $43.4M | 27.23M | 0.84% | Trimmed(-3.5%) |
| 47 | ? N/A ZENAS BIOPHARMA INC | $42.6M | 35.80M | 0.83% | Added(+23.0%) |
| 48 | C CELC CELCUITY INC | $36M | 15.97M | 0.70% | Added(+6.7%) |
| 49 | S STRD STRATEGY INC | $34.9M | 36.50M | 0.68% | Trimmed(-15.1%) |
| 50 | ? N/A BILL HOLDINGS INC | $34.7M | 40.00M | 0.67% | — |