Context Capital Management, LLC
CIK 0001301396 · LAJOLLA, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$5.15B
2026 Q2
Positions
427
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
26.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IBITPUT
ISHARES BITCOIN TRUST ETF
3.7%
ECHO 3.875 11-30-30
ECHOSTAR CORP
3.3%
MMYT 0 07-01-30
MAKEMYTRIP LIMITED MAURITIUS
2.9%
GME 0 04-01-30
GAMESTOP CORP
2.8%
SMCI 3.5 03-01-29
SUPER MICRO COMPUTER INC
2.7%
ENOV 3.875 10-15-28
ENOVIS CORPORATION
2.2%
MARA 0 03-01-30
MARA HOLDINGS INC
2.1%
PTON 5.5 12-01-29
PELOTON INTERACTIVE INC
2.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.