Context Capital Management, LLC — 13F Holdings & Portfolio
CIK 1301396 · latest 13F-HR filed 2026-07-23
Context Capital Management, LLC manages $5.15B in 13F-reported U.S. long-equity assets across 427 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IBIT (3.72%), ECHOSTAR CORP (3.34%), MMYT (2.93%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 89 new positions, exited 56, added to 129, and trimmed 74.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 300
LAJOLLA, CA 92037
$5.15B
Long-equity book
427
Distinct positions
2026-06-30
Filed 2026-07-23
+89 / −56 / ↑129 / ↓74
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SUPER MICRO COMPUTER INC$60.9M +77.2%
- MARA HOLDINGS INC$60.2M +120.6%
- SUPER MICRO COMPUTER INC$48.4M +1057.8%
- MARA HOLDINGS INC$37.6M +285.9%
- SOLARIS ENERGY INFRAS INC$36.1M +125.5%
Top Trims
- STRATEGY INC-$97.9M -49.5%
- CENTURY ALUM CO-$39.4M -31.4%
- FLUENCE ENERGY INC-$33.9M -42.7%
- NIO INC-$25.3M -83.3%
- ECHOSTAR CORP-$23.4M -11.9%
New Positions
- MAKEMYTRIP LIMITED MAURITIUS$150.8M
- GAMESTOP CORP$144.6M
- GAMESTOP CORP$103.3M
- ALPHABET INC$91.6M
- ALPHABET INC$88.0M
Exited Positions
- CONMED CORP$115.9M
- ENPHASE ENERGY INC$76.4M
- TRAVERE THERAPEUTICS INC$66.9M
- IRONWOOD PHARMACEUTICALS INC$58.1M
- NEXTERA ENERGY INC$47.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF Put | IBIT | 46438F101 | $191.3M | 3.72% | 5,746,100 | SH |
| 2 | ECHOSTAR CORP | — | 278768AB2 | $172.1M | 3.34% | 55,084,217 | PRN |
| 3 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 56087FAD6 | $150.8M | 2.93% | 165,350,000 | PRN |
| 4 | GAMESTOP CORP | GME | 36467WAE9 | $144.6M | 2.81% | 141,600,000 | PRN |
| 5 | SUPER MICRO COMPUTER INC | SMCI | 86800UAB0 | $139.9M | 2.72% | 151,372,000 | PRN |
| 6 | ENOVIS CORPORATION | ENOV | 194014AB2 | $115.4M | 2.24% | 119,688,000 | PRN |
| 7 | MARA HOLDINGS INC | MARA | 565788AF3 | $110.2M | 2.14% | 109,800,000 | PRN |
| 8 | PELOTON INTERACTIVE INC | PTON | 70614WAD2 | $108.5M | 2.11% | 66,886,000 | PRN |
| 9 | GAMESTOP CORP | GME | 36467WAG4 | $103.3M | 2.01% | 101,500,000 | PRN |
| 10 | TELADOC HEALTH INC | TDOC | 87918AAF2 | $102.8M | 2.00% | 105,459,000 | PRN |
| 11 | STRATEGY INC | MHIFF | 594972AS0 | $100.0M | 1.94% | 115,716,000 | PRN |
| 12 | RIVIAN AUTOMOTIVE INC | RIVN | 76954AAB9 | $97.5M | 1.89% | 82,062,000 | PRN |
| 13 | ALPHABET INC | GOOGM | 02079K404 | $91.6M | 1.78% | 1,800,000 | SH |
| 14 | SNAP INC | SNAP | 83304AAK2 | $91.2M | 1.77% | 111,535,000 | PRN |
| 15 | APPLIED DIGITAL CORP | APLD | 038169AB4 | $90.8M | 1.76% | 22,740,000 | PRN |
| 16 | PACIRA BIOSCIENCES INC | PCRX | 695127AJ9 | $88.7M | 1.72% | 88,806,000 | PRN |
| 17 | ALPHABET INC | GOOGN | 02079K602 | $88.0M | 1.71% | 1,750,000 | SH |
| 18 | CENTURY ALUM CO | CENX | 156431AQ1 | $86.0M | 1.67% | 34,817,000 | PRN |
| 19 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 03209RAB9 | $85.2M | 1.66% | 93,631,000 | PRN |
| 20 | SUPER MICRO COMPUTER INC | SMCIP | 86800U500 | $79.2M | 1.54% | 1,525,000 | SH |
| 21 | JOBY AVIATION INC | JOBY | 47775AAA9 | $76.6M | 1.49% | 84,000,000 | PRN |
| 22 | DOORDASH INC | DASH | 25809KAB1 | $73.7M | 1.43% | 74,750,000 | PRN |
| 23 | PORCH GROUP INC | PRCH | 733245AD6 | $68.9M | 1.34% | 47,480,000 | PRN |
| 24 | CERENCE INC | CRNC | 156727AD1 | $65.6M | 1.28% | 71,532,000 | PRN |
| 25 | SOLARIS ENERGY INFRAS INC | SEI | 83419XAA6 | $64.8M | 1.26% | 20,065,000 | PRN |
| 26 | UPSTART HLDGS INC | UPST | 91680MAF4 | $64.1M | 1.24% | 78,174,000 | PRN |
| 27 | IMMUNOCORE HLDGS PLC | IMCR | 45258DAB1 | $63.7M | 1.24% | 69,292,000 | PRN |
| 28 | BRIDGEBIO PHARMA INC | BBIO | 10806XAD4 | $62.9M | 1.22% | 56,666,000 | PRN |
| 29 | PAGERDUTY INC | PD | 69553PAD2 | $60.7M | 1.18% | 64,621,000 | PRN |
| 30 | CLEANSPARK INC | CLSK | 18452BAC4 | $60.5M | 1.18% | 46,556,000 | PRN |
| 31 | ARRAY TECHNOLOGIES INC | ARRY | 04271TAB6 | $60.2M | 1.17% | 64,704,000 | PRN |
| 32 | EVOLENT HEALTH INC | — | 30050BAH4 | $59.6M | 1.16% | 79,871,000 | PRN |
| 33 | TRAVERE THERAPEUTICS INC | TVTX | 89422GAB3 | $59.5M | 1.16% | 50,500,000 | PRN |
| 34 | GROUPON INC | GRPN | 399473AK3 | $57.9M | 1.13% | 58,601,000 | PRN |
| 35 | RAMACO RES INC | METC | 75134PAB1 | $54.6M | 1.06% | 73,005,000 | PRN |
| 36 | SUPER MICRO COMPUTER INC | SMCI | 86800UAD6 | $53.0M | 1.03% | 53,960,000 | PRN |
| 37 | INTEGER HLDGS CORP | ITGR | 45826HAD1 | $51.5M | 1.00% | 52,999,000 | PRN |
| 38 | MARA HOLDINGS INC | MARA | 565788AH9 | $50.8M | 0.99% | 52,241,000 | PRN |
| 39 | RIVIAN AUTOMOTIVE INC | RIVN | 76954AAD5 | $49.7M | 0.97% | 46,543,000 | PRN |
| 40 | PENNYMAC CORP | PMT | 70932AAH6 | $48.3M | 0.94% | 47,155,000 | PRN |
| 41 | MARA HOLDINGS INC | MARA | 565788AD8 | $46.8M | 0.91% | 41,867,000 | PRN |
| 42 | GREEN PLAINS INC | GPRE | 393222AM6 | $46.5M | 0.90% | 34,052,000 | PRN |
| 43 | FLUENCE ENERGY INC | FLNC | 34379VAB9 | $45.5M | 0.88% | 35,389,000 | PRN |
| 44 | PURECYCLE TECHNOLOGIES INC | PCTTW | 74623VAD5 | $45.3M | 0.88% | 44,500,000 | PRN |
| 45 | VIRIDIAN THERAPEUTICS INC | VRDN | 92790CAB0 | $43.8M | 0.85% | 40,750,000 | PRN |
| 46 | PAGAYA U S HLDG CO LLC | PGYWW | 69549FAB5 | $43.4M | 0.84% | 27,225,000 | PRN |
| 47 | ZENAS BIOPHARMA INC | ZBIO | 98937LAA3 | $42.6M | 0.83% | 35,800,000 | PRN |
| 48 | CELCUITY INC | CELC | 15102KAA8 | $36.0M | 0.70% | 15,970,000 | PRN |
| 49 | STRATEGY INC | MHIFF | 594972AN1 | $34.9M | 0.68% | 36,500,000 | PRN |
| 50 | BILL HOLDINGS INC | BILL | 090043AF7 | $34.7M | 0.67% | 40,000,000 | PRN |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $5.15B | 427 | 0001301396-26-000005 |
| 2026-03-31 | 2026-05-07 | $4.33B | 392 | 0001420506-26-000841 |
| 2025-12-31 | 2026-02-13 | $3.88B | 327 | 0001420506-26-000398 |