Context Capital Management, LLC
13F Reported Value
ⓘ$5.1B
incl. option notional
Equity Holdings
ⓘ$5.0B
Option Notional
ⓘ$191.9M
$191.9M puts / $0 calls
Holdings
427
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Context Capital Management, LLC disclosed 427 positions worth $5.1B in its Form 13F-HR for Q2 2026 — $5.0B in common stock plus $191.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $IBIT (iShares Bitcoin Trust ETF) puts, followed by $ECHO. During the quarter the fund opened 79 new positions and exited 46 — including a new stake in $IBIT and a full exit from $CNMD. The portfolio is most concentrated in Technology (26.6% of disclosed assets). All figures are sourced directly from Context Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1301396.
AI Fund Analysis
Diversifying
$ECHO
$SMCI
$ENOV
$PTON
$TDOC$SMCI
$PCRX
$PRCH$ENOVSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $191.3M5,746,100 sh
- 32.8#2,411
Quality
$172.1M55,084,217 sh MAKEMYTRIP LIMITED MAURITIUS - NOTE 7/0
—Quality
$150.8M165,350,000 sh- 61.2
Quality
$144.6M141,600,000 sh - 62.0
Quality
$139.9M151,372,000 sh - 39.5
Quality
$115.4M119,688,000 sh - 36.5
Quality
$110.2M109,800,000 sh - 54.3
Quality
$108.5M66,886,000 sh - 61.2
Quality
$103.3M101,500,000 sh - 40.8
Quality
$102.8M105,459,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 iShares Bitcoin Trust ETF$IBITPUT | — | $191.3M | 5,746,100 |
| EchoStar CORP$ECHO | 32.8#2,411 | $172.1M | 55,084,217 |
| MAKEMYTRIP LIMITED MAURITIUS - NOTE 7/0 | — | $150.8M | 165,350,000 |
 GameStop Corp.$GME | 61.2 | $144.6M | 141,600,000 |
| Super Micro Computer, Inc.$SMCI | 62.0 | $139.9M | 151,372,000 |
| Enovis CORP$ENOV | 39.5 | $115.4M | 119,688,000 |
 MARA Holdings, Inc.$MARA | 36.5 | $110.2M | 109,800,000 |
| PELOTON INTERACTIVE, INC.$PTON | 54.3 | $108.5M | 66,886,000 |
| GameStop Corp.$GME | 61.2 | $103.3M | 101,500,000 |
| Teladoc Health, Inc.$TDOC | 40.8 | $102.8M | 105,459,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Context Capital Management, LLC's 427 positions.
Showing top 10 of 427 holdings.
Sector Allocation
Technology
$1.3B
Other
$1.2B
Financials
$844.2M
Healthcare
$632.8M
Communication Services
$238.4M
Materials
$224.7M
Consumer Discretionary
$192.6M
Energy
$136.5M
Top Holdings — Context Capital Management, LLC (Q2 2026)
Top 150 of 427 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IBITPUT | iShares Bitcoin Trust ETF | $191.3M | — | NEW | — |
| 2 | $ECHO | EchoStar CORP | $172.1M | 3.5% | +1% | 32.8 |
| 3 | — | MAKEMYTRIP LIMITED MAURITIUS - NOTE 7/0 | $150.8M | 3.0% | NEW | — |
| 4 | $GME | GameStop Corp. | $144.6M | 2.9% | NEW | 61.2 |
| 5 | $SMCI | Super Micro Computer, Inc. | $139.9M | 2.8% | +53% | 62 |
| 6 | $ENOV | Enovis CORP | $115.4M | 2.3% | +13% | 39.5 |
| 7 | $MARA | MARA Holdings, Inc. | $110.2M | 2.2% | +95% | 36.5 |
| 8 | $PTON | PELOTON INTERACTIVE, INC. | $108.5M | 2.2% | -12% | 54.3 |
| 9 | $GME | GameStop Corp. | $103.3M | 2.1% | NEW | 61.2 |
| 10 | $TDOC | Teladoc Health, Inc. | $102.8M | 2.1% | -11% | 40.8 |
| 11 |  $MSTR | Strategy Inc | $100.0M | 2.0% | -51% | 17.9 |
| 12 | — | RIVIAN AUTOMOTIVE INC - NOTE 4.625% 3/1 | $97.5M | 2.0% | -17% | — |
| 13 |  $GOOG | Alphabet Inc. | $91.6M | 1.9% | NEW | 78.2 |
| 14 |  $SNAP | Snap Inc | $91.2M | 1.8% | +4% | 56.2 |
| 15 |  $APLD | Applied Digital Corp. | $90.8M | 1.8% | +0% | 35.8 |
| 16 | $PCRX | Pacira BioSciences, Inc. | $88.7M | 1.8% | +9% | 51.5 |
| 17 | — | ALPHABET INC - DEP SHS RP1/20 B | $88.0M | 1.8% | NEW | — |
| 18 |  $CENX | CENTURY ALUMINUM CO | $86.0M | 1.7% | -13% | 63.3 |
| 19 | — | AMPHASTAR PHARMACEUTICALS IN - NOTE 2.000% 3/1 | $85.2M | 1.7% | +40% | — |
| 20 | $SMCI | Super Micro Computer, Inc. | $79.2M | 1.6% | NEW | 62 |
| 21 | — | JOBY AVIATION INC - NOTE 0.750% 2/1 | $76.6M | 1.6% | -3% | — |
| 22 | — | DOORDASH INC - NOTE 5/1 | $73.7M | 1.5% | NEW | — |
| 23 | $PRCH | Porch Group, Inc. | $68.9M | 1.4% | +2% | 46.1 |
| 24 |  $CRNC | Cerence Inc. | $65.6M | 1.3% | +7% | 40.9 |
| 25 |  $SEI | Solaris Energy Infrastructure, Inc. | $64.8M | 1.3% | +66% | 56.4 |
| 26 |  $UPST | Upstart Holdings, Inc. | $64.1M | 1.3% | +0% | 61.7 |
| 27 |  $IMCR | Immunocore Holdings plc | $63.7M | 1.3% | -11% | — |
| 28 |  $BBIO | BridgeBio Pharma, Inc. | $62.9M | 1.3% | -20% | 36.9 |
| 29 |  $PD | PagerDuty, Inc. | $60.7M | 1.2% | -1% | 60.4 |
| 30 |  $CLSK | CLEANSPARK, INC. | $60.5M | 1.2% | -34% | 37.4 |
| 31 |  $ARRY | Array Technologies, Inc. | $60.2M | 1.2% | -7% | 40.2 |
| 32 |  $EVH | Evolent Health, Inc. | $59.6M | 1.2% | +11% | 26.8 |
| 33 |  $TVTX | Travere Therapeutics, Inc. | $59.5M | 1.2% | -5% | 56.6 |
| 34 |  $GRPN | Groupon, Inc. | $57.9M | 1.2% | -10% | 26.1 |
| 35 |  $METC | Ramaco Resources, Inc. | $54.6M | 1.1% | +22% | 20.2 |
| 36 | — | SUPER MICRO COMPUTER INC - NOTE 2.250% 7/1 | $53.0M | 1.1% | +928% | — |
| 37 | — | INTEGER HLDGS CORP - DBCV 1.875% 3/1 | $51.5M | 1.0% | -27% | — |
| 38 | $MARA | MARA Holdings, Inc. | $50.8M | 1.0% | +266% | 36.5 |
| 39 | — | RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1 | $49.7M | 1.0% | -27% | — |
| 40 | — | PENNYMAC CORP - NOTE 8.500% 6/0 | $48.3M | 1.0% | -23% | — |
| 41 | $MARA | MARA Holdings, Inc. | $46.8M | 0.9% | +133% | 36.5 |
| 42 |  $GPRE | Green Plains Inc. | $46.5M | 0.9% | +17% | 47.8 |
| 43 |  $FLNC | Fluence Energy, Inc. | $45.5M | 0.9% | -55% | 43 |
| 44 |  $PCT | PureCycle Technologies, Inc. | $45.3M | 0.9% | +76% | 15.8 |
| 45 | — | VIRIDIAN THERAPEUTICS INC - NOTE 1.750% 5/1 | $43.8M | 0.9% | NEW | — |
| 46 |  $PGY | Pagaya Technologies Ltd. | $43.4M | 0.9% | -4% | — |
| 47 | — | ZENAS BIOPHARMA INC - NOTE 2.500% 4/0 | $42.6M | 0.9% | +23% | — |
| 48 |  $CELC | Celcuity Inc. | $36.0M | 0.7% | +7% | — |
| 49 | $MSTR | Strategy Inc | $34.9M | 0.7% | -15% | 17.9 |
| 50 |  $BILL | BILL Holdings, Inc. | $34.7M | 0.7% | NEW | 56 |
| 51 |  $NUVB | Nuvation Bio Inc. | $31.3M | 0.6% | NEW | 37.9 |
| 52 | — | STRATEGY INC - NOTE 3/0 | $31.1M | 0.6% | -40% | — |
| 53 |  $TE | T1 Energy Inc. | $29.1M | 0.6% | NEW | 38.2 |
| 54 | — | ALPHATEC HLDGS INC - NOTE 0.750% 3/1 | $28.7M | 0.6% | NEW | — |
| 55 |  $SITM | SITIME Corp | $27.7M | 0.6% | NEW | 66.1 |
| 56 |  $FOUR | Shift4 Payments, Inc. | $26.4M | 0.5% | +10% | 62.5 |
| 57 | $SMCI | Super Micro Computer, Inc. | $26.1M | 0.5% | NEW | 62 |
| 58 |  $ATRO | ASTRONICS CORP | $25.7M | 0.5% | +0% | 61.3 |
| 59 | — | VNET GROUP INC - NOTE 2.000%10/0 | $25.1M | 0.5% | +0% | — |
| 60 |  $WOLF | WOLFSPEED, INC. | $25.1M | 0.5% | +0% | 22.8 |
| 61 | — | ORACLE CORP - 6.5 DEP CUM SR D | $24.7M | 0.5% | -19% | — |
| 62 |  $LIF | Life360, Inc. | $24.3M | 0.5% | NEW | 69.8 |
| 63 |  $BYND | BEYOND MEAT, INC. | $22.5M | 0.5% | +5% | 38.4 |
| 64 |  $BRKR | BRUKER CORP | $22.4M | 0.5% | +0% | 50.8 |
| 65 | — | ARROWHEAD PHARMACEUTICALS IN - NOTE 1/1 | $22.0M | 0.4% | +23% | — |
| 66 | $FOUR | Shift4 Payments, Inc. | $21.8M | 0.4% | +0% | 62.5 |
| 67 |  $GSRV | GSR V Acquisition Corp. | $19.5M | 0.4% | NEW | — |
| 68 |  $TNDM | TANDEM DIABETES CARE INC | $19.0M | 0.4% | -48% | 42.8 |
| 69 |  $SPCE | Virgin Galactic Holdings, Inc | $19.0M | 0.4% | NEW | 11.2 |
| 70 | — | MCEWEN INC. - NOTE 5.250% 8/1 | $18.5M | 0.4% | +0% | — |
| 71 | — | WILLIS LEASE FIN CORP - NOTE 2.500% 5/1 | $18.5M | 0.4% | NEW | — |
| 72 |  $FSM | FORTUNA MINING CORP. | $17.8M | 0.4% | NEW | — |
| 73 |  $RWT | REDWOOD TRUST INC | $17.6M | 0.3% | +0% | — |
| 74 |  $OMER | OMEROS CORP | $16.3M | 0.3% | -29% | — |
| 75 |  $GLAD | GLADSTONE CAPITAL CORP | $15.8M | 0.3% | +0% | — |
| 76 |  $VERI | Veritone, Inc. | $15.2M | 0.3% | +0% | 11 |
| 77 |  $LGND | LIGAND PHARMACEUTICALS INC | $14.5M | 0.3% | NEW | 76 |
| 78 | $MSTR | Strategy Inc | $14.4M | 0.3% | -41% | 17.9 |
| 79 | $GPRE | Green Plains Inc. | $13.5M | 0.3% | +0% | 47.8 |
| 80 |  $FIVN | Five9, Inc. | $12.7M | 0.3% | +19% | 59.7 |
| 81 |  $RBRK | Rubrik, Inc. | $12.5M | 0.3% | NEW | 56.6 |
| 82 |  $NIO | NIO Inc. | $12.4M | 0.3% | -24% | — |
| 83 |  $CDLX | Cardlytics, Inc. | $12.4M | 0.3% | +63% | 19.4 |
| 84 | $CELC | Celcuity Inc. | $11.8M | 0.2% | NEW | — |
| 85 | — | CIPHER DIGITAL INC - NOTE 1.750% 5/1 | $11.2M | 0.2% | +0% | — |
| 86 |  $LYFT | Lyft, Inc. | $10.5M | 0.2% | NEW | 72.8 |
| 87 |  $EQX | Equinox Gold Corp. | $10.2M | 0.2% | -25% | — |
| 88 | $SEI | Solaris Energy Infrastructure, Inc. | $9.8M | 0.2% | -40% | 56.4 |
| 89 | — | VARONIS SYS INC - NOTE 1.000% 9/1 | $9.7M | 0.2% | NEW | — |
| 90 |  $COIN | Coinbase Global, Inc. | $9.0M | 0.2% | NEW | 44.8 |
| 91 |  $WLCO | Wilco 63 Corp | $9.0M | 0.2% | NEW | — |
| 92 |  $MBVI | M3-Brigade Acquisition VI Corp. | $8.0M | 0.2% | +0% | — |
| 93 |  $CSWC | CAPITAL SOUTHWEST CORP | $8.0M | 0.2% | +34% | — |
| 94 | $TE | T1 Energy Inc. | $7.6M | 0.1% | -69% | 38.2 |
| 95 | — | HCM IV ACQUISITION CORP - UNIT 01/20/2031 | $7.6M | 0.1% | +0% | — |
| 96 |  $DMII | Drugs Made In America Acquisition II Corp. | $7.5M | 0.1% | +0% | — |
| 97 | $EVH | Evolent Health, Inc. | $7.3M | 0.1% | +49% | 26.8 |
| 98 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $6.9M | 0.1% | -73% | 40.1 |
| 99 |  $NOVT | NOVANTA INC | $6.7M | 0.1% | +0% | 51.2 |
| 100 | — | HALL CHADWICK ACQUISITION CO - ORD SHS CL A | $6.5M | 0.1% | +0% | — |
| 101 |  $ARES | Ares Management Corp | $6.4M | 0.1% | NEW | 60.9 |
| 102 |  $SZZL | Sizzle Acquisition Corp. II | $6.2M | 0.1% | +0% | — |
| 103 |  $NOG | NORTHERN OIL & GAS, INC. | $6.1M | 0.1% | NEW | 48 |
| 104 |  $SOUL | Soulpower Acquisition Corp. | $6.0M | 0.1% | +0% | — |
| 105 |  $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $6.0M | 0.1% | +0% | — |
| 106 |  $OHAC | Oceanhawk Acquisition Corp. | $5.6M | 0.1% | NEW | — |
| 107 |  $FE | FIRSTENERGY CORP | $5.6M | 0.1% | NEW | 61.5 |
| 108 |  $CAES | Cantor Equity Partners VII, Inc. | $5.5M | 0.1% | NEW | — |
| 109 |  $CGCF | Cartesian Growth Corp IV | $5.5M | 0.1% | NEW | — |
| 110 | $GPRE | Green Plains Inc. | $5.4M | 0.1% | +0% | 47.8 |
| 111 |  $ALF | Centurion Acquisition Corp. | $5.4M | 0.1% | NEW | — |
| 112 |  $RDAG | Republic Digital Acquisition Co | $5.2M | 0.1% | +0% | — |
| 113 |  $CEPV | Cantor Equity Partners V, Inc. | $5.2M | 0.1% | +0% | — |
| 114 |  $GTERA | Globa Terra Acquisition Corp | $5.2M | 0.1% | +0% | — |
| 115 |  $HCMA | HCM III ACQUISITION CORP. | $5.1M | 0.1% | +0% | — |
| 116 |  $MKLY | McKinley Acquisition Corp | $5.1M | 0.1% | +0% | — |
| 117 | $NIO | NIO Inc. | $5.1M | 0.1% | -83% | — |
| 118 |  $CRAC | Crown Reserve Acquisition Corp. I | $5.1M | 0.1% | +0% | — |
| 119 | — | SILICON VY ACQUISITION CORP - CL A | $5.0M | 0.1% | +0% | — |
| 120 | — | MESHFLOW ACQUISITION CORP - USD CL A ORD SHS | $5.0M | 0.1% | +0% | — |
| 121 | — | D BORAL ACQUISITION I CORP - ORD SHS CL A | $5.0M | 0.1% | +0% | — |
| 122 |  $MZYX | MOZAYYX Acquisition Corp. | $5.0M | 0.1% | NEW | — |
| 123 |  $PEB | Pebblebrook Hotel Trust | $5.0M | 0.1% | NEW | 48.3 |
| 124 |  $WENN | WEN Acquisition Corp | $5.0M | 0.1% | +0% | — |
| 125 |  $QRED | QuasarEdge Acquisition Corp | $5.0M | 0.1% | NEW | — |
| 126 |  $SUMA | SUMA Acquisition Corp | $4.9M | 0.1% | NEW | — |
| 127 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $4.9M | 0.1% | +17% | 48.6 |
| 128 |  $GOSS | Gossamer Bio, Inc. | $4.8M | 0.1% | -41% | 8.2 |
| 129 |  $TLNC | Talon Capital Corp. | $4.6M | 0.1% | +0% | — |
| 130 |  $EVAC | EQV Ventures Acquisition Corp. II | $4.6M | 0.1% | +0% | — |
| 131 | — | CRANE HBR ACQUISITION CORP I - ORD SHS CL A | $4.6M | 0.1% | +0% | — |
| 132 |  $PAR | PAR TECHNOLOGY CORP | $4.3M | 0.1% | -61% | 38.9 |
| 133 | — | SC II ACQUISITION CORP - ORD SHS CLASS A | $4.3M | 0.1% | +0% | — |
| 134 |  $SPHR | Sphere Entertainment Co. | $4.2M | 0.1% | -79% | 53.7 |
| 135 |  $CEPF | Cantor Equity Partners IV, Inc. | $4.2M | 0.1% | +0% | — |
| 136 |  $CCII | Cohen Circle Acquisition Corp. II | $4.1M | 0.1% | +0% | — |
| 137 | — | FUTURECORP SPACE ACQUISITION - UNIT 99/99/9999 | $4.1M | 0.1% | NEW | — |
| 138 |  $GSRF | GSR IV Acquisition Corp. | $4.1M | 0.1% | +0% | — |
| 139 | — | COLUMBUS CIRCLE CAP CORP II - USD CL A ORD SHS | $4.1M | 0.1% | +0% | — |
| 140 | — | YORKVILLE INTL CAP CORP - UNIT 06/05/2031 | $4.0M | 0.1% | NEW | — |
| 141 |  $IRHO | Iron Horse Acquisition II Corp. | $4.0M | 0.1% | +0% | — |
| 142 | — | AMERICAN DRIVE ACQUISITION C - USD CL A ORD SHS | $4.0M | 0.1% | +0% | — |
| 143 | — | TEXAS VENTURES ACQUISITION I - UNIT 06/15/2031 | $4.0M | 0.1% | NEW | — |
| 144 | — | LAUNCHPAD CADENZA ACQU CORP - USD CL A ORD SHS | $4.0M | 0.1% | +0% | — |
| 145 | — | ARMADA ACQUISITION CORP III - ORD SHS CL A | $4.0M | 0.1% | NEW | — |
| 146 |  $LCID | Lucid Group, Inc. | $4.0M | 0.1% | NEW | 35.2 |
| 147 | — | ALDABRA 4 LQDTY OPP VEH INC - CL A ORD SHS | $4.0M | 0.1% | +0% | — |
| 148 | — | RRE VENTURES ACQUISITION COR - CL A ORD SHS | $3.9M | 0.1% | NEW | — |
| 149 | — | XSOLLA SPAC 1 - USD CL A ORD SHS | $3.8M | 0.1% | +0% | — |
| 150 |  $RVMD | Revolution Medicines, Inc. | $3.8M | 0.1% | NEW | — |
New Positions (79)
$IBITPUT iShares Bitcoin Trust ETF$191.3M$GME GameStop Corp.$144.6M$GME GameStop Corp.$103.3M$GOOG Alphabet Inc.$91.6M$BILL BILL Holdings, Inc.$34.7M$NUVB Nuvation Bio Inc.$31.3M$SITM SITIME Corp$27.7M$LIF Life360, Inc.$24.3M$GSRV GSR V Acquisition Corp.$19.5M$SPCE Virgin Galactic Holdings, Inc$19.0MExited Positions (46)
$CNMD CONMED Corp
$ENPH Enphase Energy, Inc.
$IRWD IRONWOOD PHARMACEUTICALS INC
$DKNG DraftKings Inc.
$W Wayfair Inc.
$LEU CENTRUS ENERGY CORP
$LI Li Auto Inc.
$ASRT Assertio Holdings, Inc.
$ALHC Alignment Healthcare, Inc.
$VSH VISHAY INTERTECHNOLOGY INCBrowse Top Institutional Investors
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