Context Capital Management, LLC
Context Capital Management, LLC reported 427 positions worth $5.15B as of June 30, 2026 (13F filed July 23, 2026). Largest holding: IBIT (3.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | IBIT | PUT | $191.3M | 3.72% | 5,746,100 | — | — | |
| ▸ 2 | ECHO 3.875 11-30-30 | SH | $172.1M | 3.34% | 55,084,217 | — | — | |
| ▸ 3 | MMYT 0 07-01-30 | SH | $150.8M | 2.93% | 165,350,000 | — | — | |
| ▸ 4 | GME 0 04-01-30 | SH | $144.6M | 2.81% | 141,600,000 | — | — | |
| ▸ 5 | SMCI 3.5 03-01-29 | SH | $139.9M | 2.72% | 151,372,000 | — | — | |
| ▸ 6 | ENOV 3.875 10-15-28 | SH | $115.4M | 2.24% | 119,688,000 | — | — | |
| ▸ 7 | MARA 0 03-01-30 | SH | $110.2M | 2.14% | 109,800,000 | — | — | |
| ▸ 8 | PTON 5.5 12-01-29 | SH | $108.5M | 2.11% | 66,886,000 | — | — | |
| ▸ 9 | GME 0 06-15-32 | SH | $103.3M | 2.01% | 101,500,000 | — | — | |
| ▸ 10 | TDOC 1.25 06-01-27 | SH | $102.8M | 2.00% | 105,459,000 | — | — |
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Frequently Asked Questions
What stocks does Context Capital Management, LLC hold as of Q2 2026?
Context Capital Management, LLC reported 427 positions worth $5.15B in its Q2 2026 13F filing. Largest positions: IBIT (3.7%), ECHO 3.875 11-30-30 (3.3%), MMYT 0 07-01-30 (2.9%), GME 0 04-01-30 (2.8%) and SMCI 3.5 03-01-29 (2.7%).
What did Context Capital Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Context Capital Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.