Context Capital Management, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Context Capital Management, LLC disclosed 423 US equity positions worth $5.0bn in its Q2 2026 13F filing. The largest position was ECHOSTAR CORP at 3.5% of the reported book, followed by MAKEMYTRIP LIMITED MAURITIUS and GAMESTOP CORP. Against the Q1 2026 filing, it opened 12 new positions, added to 18 and reduced 18 among the top 50 holdings.
What did Context Capital Management, LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.