2026 Q2 Portfolio Activity
In 2026 Q2, Context Capital Management, LLC maintained a portfolio of 481 distinct positions. The most significant new addition was ISHARES BITCOIN TRUST ETF, now representing 3.72% of the total fund value. They heavily accumulated shares in ECHOSTAR CORP, increasing the position by 168595.7%. Conversely, Context Capital Management, LLC completely exited their position in STRATEGY INC.
Position History
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Total Positions
481
Quarter
2026 Q2
Top Holding
IBIT (3.7%)
Top 10 Concentration
26.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 481
Context Capital Management, LLC Full Holdings List — 2026 Q2
| 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 | 3.72% | — |
#1
Prev: #—
|
7.0 |
—
|
5,746,100 | — |
NEW
|
5,746,100 | $191,287,669 |
$34.15
+39.0%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
N/A
ECHOSTAR CORP
|
|
Bond/Debt | 3.34% | 4.52% |
#2
Prev: #2
|
3.3 |
—
|
396,000 | 0.7% |
P
S
|
55,084,217 | $172,138,178 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
N/A
MAKEMYTRIP LIMI...
|
|
Bond/Debt | 2.93% | — |
#3
Prev: #—
|
5.7 |
—
|
165,350,000 | — |
NEW
|
165,350,000 | $150,799,200 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
N/A
GAMESTOP CORP
|
|
Bond/Debt | 2.81% | — |
#4
Prev: #—
|
5.1 |
—
|
141,600,000 | — |
NEW
|
141,600,000 | $144,644,400 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
N/A
SUPER MICRO COM...
|
|
Bond/Debt | 2.72% | 1.83% |
#5
7
Prev: #12
|
4.6 |
—
|
52,610,000 | 53.3% |
P
S
|
151,372,000 | $139,943,414 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
N/A
ENOVIS CORPORAT...
|
|
Bond/Debt | 2.24% | 2.37% |
#6
1
Prev: #7
|
2.9 |
—
|
13,595,000 | 12.8% |
P
S
|
119,688,000 | $115,373,247 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
N/A
MARA HOLDINGS I...
|
|
Bond/Debt | 2.14% | 1.15% |
#7
24
Prev: #31
|
3.9 |
—
|
53,500,000 | 95.0% |
P
S
|
109,800,000 | $110,156,850 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
N/A
PELOTON INTERAC...
|
|
Bond/Debt | 2.11% | 2.35% |
#8
Prev: #8
|
1.3 |
—
|
-8,901,000 | -11.7% |
P
S
|
66,886,000 | $108,520,065 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
N/A
GAMESTOP CORP
|
|
Bond/Debt | 2.01% | — |
#9
Prev: #—
|
4.3 |
—
|
101,500,000 | — |
NEW
|
101,500,000 | $103,327,000 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
N/A
TELADOC HEALTH ...
|
|
Bond/Debt | 2.00% | 2.61% |
#10
5
Prev: #5
|
1.3 |
—
|
-12,500,000 | -10.6% |
P
S
|
105,459,000 | $102,769,796 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
N/A
STRATEGY INC
|
|
Bond/Debt | 1.94% | 4.57% |
#11
10
Prev: #1
|
0.8 |
—
|
-122,000,000 | -51.3% |
P
S
|
115,716,000 | $100,013,339 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
N/A
RIVIAN AUTOMOTI...
|
|
Bond/Debt | 1.89% | 2.46% |
#12
6
Prev: #6
|
1.3 |
—
|
-17,315,000 | -17.4% |
P
S
|
82,062,000 | $97,456,235 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
N/A
ALPHABET INC
|
|
Unknown | 1.78% | — |
#13
Prev: #—
|
4.2 |
—
|
1,800,000 | — |
NEW
|
1,800,000 | $91,602,000 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
N/A
SNAP INC
|
|
Bond/Debt | 1.77% | 1.99% |
#14
5
Prev: #9
|
1.2 |
—
|
4,500,000 | 4.2% |
P
S
|
111,535,000 | $91,151,979 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
N/A
APPLIED DIGITAL...
|
|
Bond/Debt | 1.76% | 1.40% |
#15
9
Prev: #24
|
1.7 |
—
|
no change | no change |
P
S
|
22,740,000 | $90,765,697 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
N/A
PACIRA BIOSCIEN...
|
|
Bond/Debt | 1.72% | 1.81% |
#16
3
Prev: #13
|
2.7 |
—
|
7,500,000 | 9.2% |
P
S
|
88,806,000 | $88,726,074 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
N/A
ALPHABET INC
|
|
Unknown | 1.71% | — |
#17
Prev: #—
|
4.2 |
—
|
1,750,000 | — |
NEW
|
1,750,000 | $88,025,000 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
N/A
CENTURY ALUM CO
|
|
Bond/Debt | 1.67% | 2.90% |
#18
15
Prev: #3
|
1.2 |
—
|
-5,000,000 | -12.6% |
P
S
|
34,817,000 | $85,980,582 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
N/A
AMPHASTAR PHARM...
|
|
Bond/Debt | 1.66% | 1.40% |
#19
4
Prev: #23
|
3.2 |
—
|
26,700,000 | 39.9% |
P
S
|
93,631,000 | $85,204,210 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
N/A
SUPER MICRO COM...
|
|
Unknown | 1.54% | — |
#20
Prev: #—
|
4.1 |
—
|
1,525,000 | — |
NEW
|
1,525,000 | $79,239,000 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
N/A
JOBY AVIATION I...
|
|
Bond/Debt | 1.49% | 1.73% |
#21
6
Prev: #15
|
1.1 |
—
|
-3,000,000 | -3.4% |
P
S
|
84,000,000 | $76,608,000 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
N/A
DOORDASH INC
|
|
Bond/Debt | 1.43% | — |
#22
Prev: #—
|
4.1 |
—
|
74,750,000 | — |
NEW
|
74,750,000 | $73,722,188 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
N/A
PORCH GROUP INC
|
|
Bond/Debt | 1.34% | 1.15% |
#23
9
Prev: #32
|
1.0 |
—
|
980,000 | 2.1% |
P
S
|
47,480,000 | $68,861,054 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
N/A
CERENCE INC
|
|
Bond/Debt | 1.28% | 1.37% |
#24
1
Prev: #25
|
2.5 |
—
|
4,450,000 | 6.6% |
P
S
|
71,532,000 | $65,640,987 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
N/A
SOLARIS ENERGY ...
|
|
Bond/Debt | 1.26% | 0.66% |
#25
24
Prev: #49
|
3.5 |
—
|
8,000,000 | 66.3% |
P
S
|
20,065,000 | $64,830,015 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
N/A
UPSTART HLDGS I...
|
|
Bond/Debt | 1.24% | 1.29% |
#26
2
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
78,174,000 | $64,087,856 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
N/A
IMMUNOCORE HLDG...
|
|
Bond/Debt | 1.24% | 1.62% |
#27
11
Prev: #16
|
1.0 |
—
|
-8,549,000 | -11.0% |
P
S
|
69,292,000 | $63,748,640 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
N/A
BRIDGEBIO PHARM...
|
|
Bond/Debt | 1.22% | 1.85% |
#28
18
Prev: #10
|
0.5 |
—
|
-14,588,000 | -20.5% |
P
S
|
56,666,000 | $62,919,093 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
N/A
PAGERDUTY INC
|
|
Bond/Debt | 1.18% | 1.36% |
#29
3
Prev: #26
|
1.0 |
—
|
-500,000 | -0.8% |
P
S
|
64,621,000 | $60,704,967 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
N/A
CLEANSPARK INC
|
|
Bond/Debt | 1.18% | 1.58% |
#30
12
Prev: #18
|
0.5 |
—
|
-24,250,000 | -34.2% |
P
S
|
46,556,000 | $60,499,522 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
N/A
ARRAY TECHNOLOG...
|
|
Bond/Debt | 1.17% | 1.46% |
#31
10
Prev: #21
|
1.0 |
—
|
-5,000,000 | -7.2% |
P
S
|
64,704,000 | $60,210,312 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
N/A
EVOLENT HEALTH ...
|
|
Bond/Debt | 1.16% | 0.88% |
#32
9
Prev: #41
|
2.5 |
—
|
8,100,000 | 11.3% |
P
S
|
79,871,000 | $59,599,666 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
N/A
TRAVERE THERAPE...
|
|
Bond/Debt | 1.16% | — |
#33
Prev: #—
|
4.0 |
—
|
50,500,000 | — |
NEW
|
50,500,000 | $59,463,750 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
N/A
GROUPON INC
|
|
Bond/Debt | 1.13% | 1.23% |
#34
5
Prev: #29
|
1.0 |
—
|
-6,500,000 | -10.0% |
P
S
|
58,601,000 | $57,932,949 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
N/A
RAMACO RES INC
|
|
Bond/Debt | 1.06% | 1.06% |
#35
Prev: #35
|
2.9 |
—
|
13,000,000 | 21.7% |
P
S
|
73,005,000 | $54,636,942 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
N/A
SUPER MICRO COM...
|
|
Bond/Debt | 1.03% | 0.11% |
#36
81
Prev: #117
|
3.4 |
—
|
48,710,000 | 927.8% |
P
S
|
53,960,000 | $52,980,626 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
N/A
INTEGER HLDGS C...
|
|
Unknown | 1.00% | 1.62% |
#37
20
Prev: #17
|
0.4 |
—
|
-20,000,000 | -27.4% |
P
S
|
52,999,000 | $51,475,279 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
N/A
MARA HOLDINGS I...
|
|
Bond/Debt | 0.99% | 0.30% |
#38
37
Prev: #75
|
3.4 |
—
|
37,956,000 | 265.7% |
P
S
|
52,241,000 | $50,796,536 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
N/A
RIVIAN AUTOMOTI...
|
|
Bond/Debt | 0.97% | 1.41% |
#39
17
Prev: #22
|
0.4 |
—
|
-17,163,000 | -26.9% |
P
S
|
46,543,000 | $49,695,104 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
N/A
PENNYMAC CORP
|
|
Bond/Debt | 0.94% | 1.48% |
#40
20
Prev: #20
|
0.4 |
—
|
-14,145,000 | -23.1% |
P
S
|
47,155,000 | $48,253,712 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
N/A
MARA HOLDINGS I...
|
|
Bond/Debt | 0.91% | 0.35% |
#41
28
Prev: #69
|
3.4 |
—
|
23,867,000 | 132.6% |
P
S
|
41,867,000 | $46,761,252 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
N/A
GREEN PLAINS IN...
|
|
Bond/Debt | 0.90% | 0.95% |
#42
5
Prev: #37
|
2.4 |
—
|
5,000,000 | 17.2% |
P
S
|
34,052,000 | $46,480,980 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
N/A
FLUENCE ENERGY ...
|
|
Bond/Debt | 0.88% | 1.83% |
#43
32
Prev: #11
|
0.4 |
—
|
-43,283,000 | -55.0% |
P
S
|
35,389,000 | $45,458,096 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
N/A
PURECYCLE TECHN...
|
|
Bond/Debt | 0.88% | — |
#44
Prev: #—
|
3.9 |
—
|
44,500,000 | — |
NEW
|
44,500,000 | $45,308,586 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
N/A
VIRIDIAN THERAP...
|
|
Bond/Debt | 0.85% | — |
#45
Prev: #—
|
3.8 |
—
|
40,750,000 | — |
NEW
|
40,750,000 | $43,820,513 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
N/A
PAGAYA U S HLDG...
|
|
Bond/Debt | 0.84% | 0.75% |
#46
1
Prev: #45
|
0.8 |
—
|
-1,000,000 | -3.5% |
P
S
|
27,225,000 | $43,439,146 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
N/A
ZENAS BIOPHARMA...
|
|
Bond/Debt | 0.83% | 0.70% |
#47
1
Prev: #48
|
2.8 |
—
|
6,700,000 | 23.0% |
P
S
|
35,800,000 | $42,602,000 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
N/A
CELCUITY INC
|
|
Bond/Debt | 0.70% | 0.84% |
#48
5
Prev: #43
|
2.3 |
—
|
1,000,000 | 6.7% |
P
S
|
15,970,000 | $35,972,425 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
N/A
STRATEGY INC
|
|
Bond/Debt | 0.68% | 1.02% |
#49
13
Prev: #36
|
0.8 |
—
|
-6,500,000 | -15.1% |
P
S
|
36,500,000 | $34,939,625 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
N/A
BILL HOLDINGS I...
|
|
Bond/Debt | 0.67% | — |
#50
Prev: #—
|
3.8 |
—
|
40,000,000 | — |
NEW
|
40,000,000 | $34,654,000 | — | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 481 holdings