Context Capital Management, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1301396) · Explore on the interactive board
Context Capital Management, LLC disclosed 425 US equity positions worth $5.0bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 23, 2026). Its largest position is ECHOSTAR CORP at 3.5% of the reported book, followed by MAKEMYTRIP LIMITED MAURITIUS, GAMESTOP CORP. The top ten holdings are 27.1% of the book, and the portfolio behaves like about 67 equal-weight positions. Versus the prior filing it opened 87 new positions, added to 26, reduced 39 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Context Capital Management, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 87 new, 26 added, 39 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | ECHOSTAR CORP | 3.5% | $172.1m | 55,084,217 | 1% | added | |
| 2 | MAKEMYTRIP LIMITED MAURITIUS | 3.0% | $150.8m | 165,350,000 | – | new | |
| 3 | GAMESTOP CORP | 2.9% | $144.6m | 141,600,000 | – | new | |
| 4 | SUPER MICRO COMPUTER INC | 2.8% | $139.9m | 151,372,000 | 53% | added | |
| 5 | ENOVIS CORPORATION | 2.3% | $115.4m | 119,688,000 | 13% | added | |
| 6 | MARA MARA HOLDINGS INC | Financial Services | 2.2% | $110.2m | 109,800,000 | 95% | added |
| 7 | PELOTON INTERACTIVE INC | 2.2% | $108.5m | 66,886,000 | -12% | reduced | |
| 8 | GAMESTOP CORP | 2.1% | $103.3m | 101,500,000 | – | new | |
| 9 | TDOC TELADOC HEALTH INC | Healthcare | 2.1% | $102.8m | 105,459,000 | -11% | reduced |
| 10 | STRATEGY INC | 2.0% | $100.0m | 115,716,000 | -51% | reduced | |
| 11 | RIVIAN AUTOMOTIVE INC | 2.0% | $97.5m | 82,062,000 | -17% | reduced | |
| 12 | ALPHABET INC | 1.8% | $91.6m | 1,800,000 | – | new | |
| 13 | SNAP INC | 1.8% | $91.2m | 111,535,000 | 4% | added | |
| 14 | APLD APPLIED DIGITAL CORP | Technology | 1.8% | $90.8m | 22,740,000 | 0% | held |
| 15 | PACIRA BIOSCIENCES INC | 1.8% | $88.7m | 88,806,000 | 9% | added | |
| 16 | GOOG ALPHABET INC | Communication Services | 1.8% | $88.0m | 1,750,000 | – | new |
| 17 | CENTURY ALUM CO | 1.7% | $86.0m | 34,817,000 | -13% | reduced | |
| 18 | AMPHASTAR PHARMACEUTICALS IN | 1.7% | $85.2m | 93,631,000 | 40% | added | |
| 19 | SUPER MICRO COMPUTER INC | 1.6% | $79.2m | 1,525,000 | – | new | |
| 20 | JOBY JOBY AVIATION INC | 1.5% | $76.6m | 84,000,000 | -3% | reduced | |
| 21 | DASH DOORDASH INC | Consumer Cyclical | 1.5% | $73.7m | 74,750,000 | – | new |
| 22 | PORCH GROUP INC | 1.4% | $68.9m | 47,480,000 | 2% | added | |
| 23 | CERENCE INC | 1.3% | $65.6m | 71,532,000 | 7% | added | |
| 24 | SOLARIS ENERGY INFRAS INC | 1.3% | $64.8m | 20,065,000 | 66% | added | |
| 25 | UPSTART HLDGS INC | 1.3% | $64.1m | 78,174,000 | 0% | held | |
| 26 | IMMUNOCORE HLDGS PLC | 1.3% | $63.7m | 69,292,000 | -11% | reduced | |
| 27 | BBIO BRIDGEBIO PHARMA INC | 1.3% | $62.9m | 56,666,000 | -20% | reduced | |
| 28 | PD PAGERDUTY INC | 1.2% | $60.7m | 64,621,000 | -1% | reduced | |
| 29 | CLEANSPARK INC | 1.2% | $60.5m | 46,556,000 | -34% | reduced | |
| 30 | ARRY ARRAY TECHNOLOGIES INC | 1.2% | $60.2m | 64,704,000 | -7% | reduced | |
| 31 | EVOLENT HEALTH INC | 1.2% | $59.6m | 79,871,000 | 11% | added | |
| 32 | TRAVERE THERAPEUTICS INC | 1.2% | $59.5m | 50,500,000 | – | new | |
| 33 | GROUPON INC | 1.2% | $57.9m | 58,601,000 | -10% | reduced | |
| 34 | RAMACO RES INC | 1.1% | $54.6m | 73,005,000 | 22% | added | |
| 35 | SUPER MICRO COMPUTER INC | 1.1% | $53.0m | 53,960,000 | 928% | added | |
| 36 | INTEGER HLDGS CORP | 1.0% | $51.5m | 52,999,000 | -27% | reduced | |
| 37 | MARA MARA HOLDINGS INC | 1.0% | $50.8m | 52,241,000 | 266% | added | |
| 38 | RIVIAN AUTOMOTIVE INC | 1.0% | $49.7m | 46,543,000 | -27% | reduced | |
| 39 | PENNYMAC CORP | 1.0% | $48.3m | 47,155,000 | -23% | reduced | |
| 40 | MARA MARA HOLDINGS INC | 0.9% | $46.8m | 41,867,000 | 133% | added | |
| 41 | GREEN PLAINS INC | 0.9% | $46.5m | 34,052,000 | 17% | added | |
| 42 | FLUENCE ENERGY INC | 0.9% | $45.5m | 35,389,000 | -55% | reduced | |
| 43 | PURECYCLE TECHNOLOGIES INC | 0.9% | $45.3m | 44,500,000 | – | new | |
| 44 | VIRIDIAN THERAPEUTICS INC | 0.9% | $43.8m | 40,750,000 | – | new | |
| 45 | PAGAYA U S HLDG CO LLC | 0.9% | $43.4m | 27,225,000 | -4% | reduced | |
| 46 | ZENAS BIOPHARMA INC | 0.9% | $42.6m | 35,800,000 | 23% | added | |
| 47 | CELCUITY INC | 0.7% | $36.0m | 15,970,000 | 7% | added | |
| 48 | STRATEGY INC | 0.7% | $34.9m | 36,500,000 | -15% | reduced | |
| 49 | BILL BILL HOLDINGS INC | Technology | 0.7% | $34.7m | 40,000,000 | – | new |
| 50 | NUVATION BIO INC | 0.6% | $31.3m | 30,000,000 | – | new |
What did Context Capital Management, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CNMD CONMED CORP | 13.9% | $115.9m |
| ENPHASE ENERGY INC | 9.2% | $76.4m |
| TVTX TRAVERE THERAPEUTICS INC | 8.0% | $66.9m |
| IRONWOOD PHARMACEUTICALS INC | 7.0% | $58.1m |
| NEXTERA ENERGY INC | 5.6% | $47.0m |
| DRAFTKINGS INC NEW | 5.5% | $46.0m |
| WAYFAIR INC | 4.9% | $40.5m |
| CENTRUS ENERGY CORP | 4.7% | $39.5m |
| SOLAREDGE TECHNOLOGIES INC | 4.5% | $37.8m |
| LI AUTO INC | 4.0% | $33.0m |
| ASSERTIO HOLDINGS INC | 2.9% | $24.3m |
| MARRIOTT VACATIONS WORLDWIDE | 2.9% | $24.1m |
| PURECYCLE TECHNOLOGIES INC | 2.7% | $22.3m |
| GOSSAMER BIO INC | 2.4% | $20.0m |
| APPLIED OPTOELECTRONICS INC | 1.9% | $16.2m |
| PPL CORP | 1.8% | $15.4m |
| ALIGNMENT HEALTHCARE INC | 1.4% | $12.0m |
| VSH VISHAY INTERTECHNOLOGY INC | 1.4% | $11.5m |
| VSE CORP | 1.2% | $10.1m |
| KKR & CO INC | 1.2% | $10.1m |
| AFFIRM HLDGS INC | 1.1% | $9.4m |
| NTNX NUTANIX INC | 1.1% | $9.0m |
| WHIRLPOOL CORP | 1.0% | $8.2m |
| NEXTERA ENERGY CAP HLDGS INC | 1.0% | $8.1m |
| NEXTERA ENERGY INC | 0.9% | $7.9m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 2.8% |
| Healthcare | 2.5% |
| Financial Services | 2.2% |
| Communication Services | 1.9% |
| Consumer Cyclical | 1.5% |
| Real Estate | 0.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Context Capital Management, LLC's portfolio?
Across every quarter Context Capital Management, LLC has filed, its median largest position is 4.4% of the book and its median top-ten weight is 27.7%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 56.0 completed holding spells, the median lasted 1.0 quarters; 421.0 positions are still open and their final length is unknown.