2026 Q3 Portfolio Activity
In 2026 Q3, Context Capital Management, LLC maintained a portfolio of 526 distinct positions. The most significant new addition was SNOWFLAKE INC, now representing 0.34% of the total fund value. They heavily accumulated shares in SUPER MICRO COMPUTER INC, increasing the position by 484915.2%. Conversely, Context Capital Management, LLC completely exited their position in ECHOSTAR CORP.
Position History
hover any row below to update
Loading…
Total Positions
526
Quarter
2026 Q3
Top Holding
IBIT (3.6%)
Top 10 Concentration
25.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 526
Context Capital Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IBIT
PUT
ISHARES BITCOIN...
|
PUT Option | 3.63% | 3.72% |
#1
Prev: #1
|
3.5 |
—
|
-2,000,000 | -34.8% |
P
S
|
3,746,100 | $177,340,374 |
$34.15
+14.2%
|
2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
SUPER MICRO COM...
|
|
Bond/Debt | 3.22% | 2.72% |
#2
3
Prev: #5
|
3.3 |
—
|
7,000,000 | 4.6% |
P
S
|
158,372,000 | $157,263,396 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
MAKEMYTRIP LIMI...
|
|
Bond/Debt | 2.96% | 2.93% |
#3
Prev: #3
|
2.7 |
—
|
-4,850,000 | -2.9% |
P
S
|
160,500,000 | $144,851,250 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
STRATEGY INC
|
|
Bond/Debt | 2.65% | 1.94% |
#4
7
Prev: #11
|
4.1 |
—
|
26,109,000 | 22.6% |
P
S
|
141,825,000 | $129,688,511 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
GAMESTOP CORP
|
|
Bond/Debt | 2.63% | 2.01% |
#5
4
Prev: #9
|
3.6 |
—
|
15,338,000 | 15.1% |
P
S
|
116,838,000 | $128,291,304 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
MARA HOLDINGS I...
|
|
Bond/Debt | 2.23% | 2.14% |
#6
1
Prev: #7
|
1.4 |
—
|
3,000,000 | 2.7% |
P
S
|
112,800,000 | $108,987,616 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
ENOVIS CORPORAT...
|
|
Bond/Debt | 2.19% | 2.24% |
#7
1
Prev: #6
|
1.4 |
—
|
-7,292,000 | -6.1% |
P
S
|
112,396,000 | $106,832,760 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
STRATEGY INC
|
|
Bond/Debt | 2.10% | 0.60% |
#8
44
Prev: #52
|
3.8 |
—
|
73,625,000 | 210.4% |
P
S
|
108,625,000 | $102,788,396 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
GAMESTOP CORP
|
|
Bond/Debt | 2.10% | 2.81% |
#9
5
Prev: #4
|
0.8 |
—
|
-46,890,000 | -33.1% |
P
S
|
94,710,000 | $102,655,463 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
TELADOC HEALTH ...
|
|
Bond/Debt | 2.04% | 2.00% |
#10
Prev: #10
|
1.3 |
—
|
-2,500,000 | -2.4% |
P
S
|
102,959,000 | $99,612,852 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
SNAP INC
|
|
Bond/Debt | 1.84% | 1.77% |
#11
3
Prev: #14
|
1.2 |
—
|
-3,875,000 | -3.5% |
P
S
|
107,660,000 | $89,954,450 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
PACIRA BIOSCIEN...
|
|
Bond/Debt | 1.78% | 1.72% |
#12
4
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
88,806,000 | $87,010,947 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
PELOTON INTERAC...
|
|
Bond/Debt | 1.75% | 2.11% |
#13
5
Prev: #8
|
1.2 |
—
|
-6,763,000 | -10.1% |
P
S
|
60,123,000 | $85,735,398 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
AMPHASTAR PHARM...
|
|
Bond/Debt | 1.73% | 1.66% |
#14
5
Prev: #19
|
1.2 |
—
|
-3,313,000 | -3.5% |
P
S
|
90,318,000 | $84,599,837 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
3D SYS CORP DEL
|
|
Bond/Debt | 1.65% | — |
#15
Prev: #—
|
4.2 |
—
|
44,000,000 | — |
NEW
|
44,000,000 | $80,850,000 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
RIVIAN AUTOMOTI...
|
|
Bond/Debt | 1.65% | 1.89% |
#16
4
Prev: #12
|
1.2 |
—
|
-8,750,000 | -10.7% |
P
S
|
73,312,000 | $80,811,935 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
UPSTART HLDGS I...
|
|
Bond/Debt | 1.60% | 1.24% |
#17
9
Prev: #26
|
3.1 |
—
|
28,212,000 | 36.1% |
P
S
|
106,386,000 | $78,406,482 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
SUPER MICRO COM...
|
|
Bond/Debt | 1.60% | 1.03% |
#18
18
Prev: #36
|
3.1 |
—
|
18,500,000 | 34.3% |
P
S
|
72,460,000 | $78,157,367 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
SHIFT4 PMTS INC
|
|
Bond/Debt | 1.59% | 0.51% |
#19
37
Prev: #56
|
3.6 |
—
|
52,750,000 | 191.0% |
P
S
|
80,370,000 | $77,551,501 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
SUPER MICRO COM...
|
|
Unknown | 1.58% | 1.54% |
#20
Prev: #20
|
0.6 |
—
|
-400,000 | -26.2% |
P
S
|
1,125,000 | $77,321,250 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
PORCH GROUP INC
|
|
Bond/Debt | 1.54% | 1.34% |
#21
2
Prev: #23
|
1.1 |
—
|
1,900,000 | 4.0% |
P
S
|
49,380,000 | $75,452,640 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
TRAVERE THERAPE...
|
|
Bond/Debt | 1.50% | 1.16% |
#22
11
Prev: #33
|
3.1 |
—
|
12,200,000 | 24.2% |
P
S
|
62,700,000 | $73,138,547 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
MCEWEN INC.
|
|
Bond/Debt | 1.37% | 0.36% |
#23
47
Prev: #70
|
3.5 |
—
|
26,640,000 | 276.1% |
P
S
|
36,290,000 | $66,739,319 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
IMMUNOCORE HLDG...
|
|
Bond/Debt | 1.36% | 1.24% |
#24
3
Prev: #27
|
2.5 |
—
|
4,800,000 | 6.9% |
P
S
|
74,092,000 | $66,318,555 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
CENTURY ALUM CO
|
|
Bond/Debt | 1.34% | 1.67% |
#25
7
Prev: #18
|
1.0 |
—
|
-1,000,000 | -2.9% |
P
S
|
33,817,000 | $65,385,170 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
PAGERDUTY INC
|
|
Bond/Debt | 1.28% | 1.18% |
#26
3
Prev: #29
|
1.5 |
—
|
no change | no change |
P
S
|
64,621,000 | $62,765,063 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
ARRAY TECHNOLOG...
|
|
Bond/Debt | 1.25% | 1.17% |
#27
4
Prev: #31
|
1.0 |
—
|
3,170,000 | 4.9% |
P
S
|
67,874,000 | $61,020,911 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
CERENCE INC
|
|
Bond/Debt | 1.23% | 1.28% |
#28
4
Prev: #24
|
1.0 |
—
|
-5,000,000 | -7.0% |
P
S
|
66,532,000 | $60,111,662 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
FLUENCE ENERGY ...
|
|
Bond/Debt | 1.21% | 0.88% |
#29
14
Prev: #43
|
3.5 |
—
|
43,441,000 | 122.8% |
P
S
|
78,830,000 | $59,280,284 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
SOLARIS ENERGY ...
|
|
Bond/Debt | 1.18% | 1.26% |
#30
5
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
20,065,000 | $57,645,816 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
GROUPON INC
|
|
Bond/Debt | 1.16% | 1.13% |
#31
3
Prev: #34
|
1.0 |
—
|
1,318,000 | 2.2% |
P
S
|
59,919,000 | $56,887,098 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
VIRIDIAN THERAP...
|
|
Bond/Debt | 1.16% | 0.85% |
#32
13
Prev: #45
|
3.0 |
—
|
8,250,000 | 20.2% |
P
S
|
49,000,000 | $56,472,500 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
JOBY AVIATION I...
|
|
Bond/Debt | 1.15% | 1.49% |
#33
12
Prev: #21
|
1.0 |
—
|
-4,500,000 | -5.4% |
P
S
|
79,500,000 | $56,293,950 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
NUVATION BIO IN...
|
|
Bond/Debt | 1.09% | 0.61% |
#34
17
Prev: #51
|
3.4 |
—
|
22,000,000 | 73.3% |
P
S
|
52,000,000 | $53,127,392 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
STRATEGY INC
|
|
Bond/Debt | 1.08% | 0.68% |
#35
14
Prev: #49
|
2.9 |
—
|
7,500,000 | 20.5% |
P
S
|
44,000,000 | $52,808,324 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
MARA HOLDINGS I...
|
|
Bond/Debt | 1.02% | 0.99% |
#36
2
Prev: #38
|
1.4 |
—
|
no change | no change |
P
S
|
52,241,000 | $49,932,559 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
RAMACO RES INC
|
|
Bond/Debt | 1.00% | 1.06% |
#37
2
Prev: #35
|
2.4 |
—
|
5,000,000 | 6.8% |
P
S
|
78,005,000 | $48,972,240 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
ALPHABET INC
|
|
Unknown | 0.99% | 1.71% |
#38
21
Prev: #17
|
0.4 |
—
|
-750,000 | -42.9% |
P
S
|
1,000,000 | $48,490,000 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
EVOLENT HEALTH ...
|
|
Bond/Debt | 0.91% | 1.16% |
#39
7
Prev: #32
|
0.4 |
—
|
-18,500,000 | -23.2% |
P
S
|
61,371,000 | $44,526,205 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
GREEN PLAINS IN...
|
|
Bond/Debt | 0.89% | 0.90% |
#40
2
Prev: #42
|
0.9 |
—
|
-1,900,000 | -5.6% |
P
S
|
32,152,000 | $43,340,896 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
BILL HOLDINGS I...
|
|
Bond/Debt | 0.87% | 0.67% |
#41
9
Prev: #50
|
2.8 |
—
|
10,000,000 | 25.0% |
P
S
|
50,000,000 | $42,318,278 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
WIX COM LTD
|
|
Bond/Debt | 0.86% | — |
#42
Prev: #—
|
3.8 |
—
|
50,852,000 | — |
NEW
|
50,852,000 | $42,258,432 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
ECHOSTAR CORP
|
|
Bond/Debt | 0.85% | 3.34% |
#43
41
Prev: #2
|
0.3 |
—
|
-40,084,217 | -72.8% |
P
S
|
15,000,000 | $41,615,403 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
PAGAYA U S HLDG...
|
|
Bond/Debt | 0.84% | 0.84% |
#44
2
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
27,225,000 | $41,263,117 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
APPLIED DIGITAL...
|
|
Bond/Debt | 0.83% | 1.76% |
#45
30
Prev: #15
|
0.3 |
—
|
-7,555,000 | -33.2% |
P
S
|
15,185,000 | $40,348,233 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
VIKING THERAPEU...
|
|
Bond/Debt | 0.82% | — |
#46
Prev: #—
|
3.8 |
—
|
40,000,000 | — |
NEW
|
40,000,000 | $39,908,000 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
ZENAS BIOPHARMA...
|
|
Bond/Debt | 0.81% | 0.83% |
#47
Prev: #47
|
0.8 |
—
|
-4,750,000 | -13.3% |
P
S
|
31,050,000 | $39,704,857 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
MARA HOLDINGS I...
|
|
Bond/Debt | 0.81% | 0.91% |
#48
7
Prev: #41
|
0.8 |
—
|
-2,725,000 | -6.5% |
P
S
|
39,142,000 | $39,494,278 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
PENNYMAC CORP
|
|
Bond/Debt | 0.67% | 0.94% |
#49
9
Prev: #40
|
0.3 |
—
|
-14,178,000 | -30.1% |
P
S
|
32,977,000 | $32,900,928 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
NEBIUS GROUP N....
|
|
Bond/Debt | 0.66% | — |
#50
Prev: #—
|
3.8 |
—
|
7,055,000 | — |
NEW
|
7,055,000 | $32,280,859 | — | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 526 holdings