13FBOX
Context Capital Management, LLC · 13F Holdings
Options Calculator Rankings

Context Capital Management, LLC

No.944 Data as of 2026Q2
Latest AUM (Q2 2026)
$5.15B
QoQ Change Q1 2026
+$821.2M+19.0%
Holdings
425
New Buys
85
Adds
26
Reduces
40
Exits
52
Unchanged
274
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES BITCOIN TRUST ETFIBIT
3.72%$191.3M5.7M$00+5.7MNew Buy
EECHOSTAR CORPECHO
3.34%4.52%$172.1M55.1M$195.5M54.7M+396,000+0.72%Add
MMAKEMYTRIP LIMITED MAURITIUSMMYT
2.93%$150.8M165.4M$00+165.4MNew Buy
GGameStopGME
2.81%$144.6M141.6M$00+141.6MNew Buy
Super Micro Computer, Inc.SMCI
2.72%1.83%$139.9M151.4M$79.0M98.8M+52.6M+53.27%Add
CColfax Corporation
2.24%2.37%$115.4M119.7M$102.6M106.1M+13.6M+12.81%Add
MMARA HOLDINGS INCMARA
2.14%1.15%$110.2M109.8M$49.9M56.3M+53.5M+95.03%Add
PPELOTON INTERACTIVE INCPTON
2.11%2.35%$108.5M66.9M$101.6M75.8M-8.9M-11.74%Reduce
GGameStopGME
2.01%$103.3M101.5M$00+101.5MNew Buy
TTELADOC HEALTH INCTDOC
2%2.61%$102.8M105.5M$113.1M118.0M-12.5M-10.60%Reduce
MicroStrategy IncMSTR
1.94%4.57%$100.0M115.7M$197.9M237.7M-122.0M-51.32%Reduce
RRivian Automotive IncRIVN
1.89%2.46%$97.5M82.1M$106.6M99.4M-17.3M-17.42%Reduce
ALPHABET INCGOOGL
1.78%$91.6M1.8M$00+1.8MNew Buy
Snap IncSNAP
1.77%1.99%$91.2M111.5M$86.2M107.0M+4.5M+4.20%Add
AApplied Digital CorporationAPLD
1.76%1.4%$90.8M22.7M$60.4M22.7M00.00%Unchanged
PPacira BioSciences IncPCRX
1.72%1.81%$88.7M88.8M$78.5M81.3M+7.5M+9.22%Add
ALPHABET INCGOOGL
1.71%$88.0M1.8M$00+1.8MNew Buy
CCENTURY ALUM COCENX
1.67%2.9%$86.0M34.8M$125.4M39.8M-5.0M-12.56%Reduce
AAmphastar Pharmaceuticals IncAMPH
1.66%1.4%$85.2M93.6M$60.6M66.9M+26.7M+39.89%Add
SUPER MICRSMCI
1.54%$79.2M1.5M$00+1.5MNew Buy
JJOBY AVIATION INCJOBY
1.49%1.73%$76.6M84.0M$74.8M87.0M-3.0M-3.45%Reduce
DDOORDASH INCDASH
1.43%$73.7M74.8M$00+74.8MNew Buy
PPORCH GROUP INCPRCH
1.34%1.15%$68.9M47.5M$49.6M46.5M+980,000+2.11%Add
CCerence Inc.CRNC
1.28%1.37%$65.6M71.5M$59.4M67.1M+4.5M+6.63%Add
SSOLARIS ENERGY INFRAS INCSEI
1.26%0.66%$64.8M20.1M$28.8M12.1M+8.0M+66.31%Add
UUPSTART HLDGS INCUPST
1.24%1.29%$64.1M78.2M$55.7M78.2M00.00%Unchanged
IImmunocore Holdings PLCIMCR
1.24%1.62%$63.7M69.3M$70.2M77.8M-8.5M-10.98%Reduce
BBRIDGEBIO PHARMA INCBBIO
1.22%1.85%$62.9M56.7M$79.9M71.3M-14.6M-20.47%Reduce
PPagerDuty IncPD
1.18%1.36%$60.7M64.6M$58.9M65.1M-500,000-0.77%Reduce
CCLEANSPARK INCCLSK
1.18%1.58%$60.5M46.6M$68.5M70.8M-24.3M-34.25%Reduce
AARRAY TECHNOLOGIES INCARRY
1.17%1.46%$60.2M64.7M$63.3M69.7M-5.0M-7.17%Reduce
EEVOLENT HEALTH, INC.EVH
1.16%0.88%$59.6M79.9M$38.2M71.8M+8.1M+11.29%Add
TTravere Therapeutics IncTVTX
1.16%$59.5M50.5M$00+50.5MNew Buy
GGroupon, Inc.GRPN
1.13%1.23%$57.9M58.6M$53.3M65.1M-6.5M-9.98%Reduce
RRamaco Resources Inc
1.06%1.06%$54.6M73.0M$45.9M60.0M+13.0M+21.66%Add
Super Micro Computer, Inc.SMCI
1.03%0.11%$53.0M54.0M$4.6M5.3M+48.7M+927.81%Add
IINTEGER HLDGS CORPITGR
1%1.62%$51.5M53.0M$70.0M73.0M-20.0M-27.40%Reduce
MMARA HOLDINGS INCMARA
0.99%0.3%$50.8M52.2M$13.2M14.3M+38.0M+265.71%Add
RRivian Automotive IncRIVN
0.97%1.41%$49.7M46.5M$61.2M63.7M-17.2M-26.94%Reduce
PPennyMac Corp
0.94%1.48%$48.3M47.2M$64.1M61.3M-14.1M-23.08%Reduce
MMARA HOLDINGS INCMARA
0.91%0.35%$46.8M41.9M$15.3M18.0M+23.9M+132.59%Add
GGreen Plains IncGPRE
0.9%0.95%$46.5M34.1M$41.0M29.1M+5.0M+17.21%Add
FFLUENCE ENERGY INCFLNC
0.88%1.83%$45.5M35.4M$79.4M78.7M-43.3M-55.02%Reduce
PPURECYCLE TECHNOLOGIES INCPCT
0.88%$45.3M44.5M$00+44.5MNew Buy
VVIRIDIAN THERAPEUTICS INCVRDN
0.85%$43.8M40.8M$00+40.8MNew Buy
PPagaya Technologies Ltd
0.84%0.75%$43.4M27.2M$32.5M28.2M-1.0M-3.54%Reduce
ZZENAS BIOPHARMA INCZBIO
0.83%0.7%$42.6M35.8M$30.1M29.1M+6.7M+23.02%Add
CCelcuity IncCELC
0.7%0.84%$36.0M16.0M$36.5M15.0M+1.0M+6.68%Add
MicroStrategy IncMSTR
0.68%1.02%$34.9M36.5M$44.1M43.0M-6.5M-15.12%Reduce
BBILL HOLDINGS INCBILL
0.67%$34.7M40.0M$00+40.0MNew Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow