Context Capital Management, LLC
13F filer · CIK 1301396 · Lajolla, CA
Summary
Context Capital Management, LLC reported $5.15B across 427 positions in its 13F for 2026 Q2, filed Jul 23, 2026. The largest holdings are ECHOSTAR CORP (3.3%), MMYT 0 07.01.30 (2.9%), GME 0 04.01.30 (2.8%). Versus 2026 Q1, leaving options aside, it opened 89 new positions, added to 26, trimmed 39 and sold out of 56.
Reported value$5.15B
Positions427incl. options
Report period2026 Q2
FiledJul 23, 2026
New positions89
Added26
Trimmed39
Sold out56
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
ECHOSTAR CORPNo ticker matchAdd
Weight 3.3%Value $172.14MPrincipal $55.08M +0.72%
Weight 2.9%Value $150.80MPrincipal $165.35M
Weight 2.8%Value $144.64MPrincipal $141.60M
SUPER MICRO COMPUTER INCNo ticker matchAdd
Weight 2.7%Value $139.94MPrincipal $151.37M +53.27%
ENOVIS CORPORATIONNo ticker matchAdd
Weight 2.2%Value $115.37MPrincipal $119.69M +12.81%
Weight 2.1%Value $110.16MPrincipal $109.80M +95.03%
PELOTON INTERACTIVE INCNo ticker matchTrim
Weight 2.1%Value $108.52MPrincipal $66.89M -11.74%
Weight 2.0%Value $103.33MPrincipal $101.50M
TELADOC HEALTH INCNo ticker matchTrim
Weight 2.0%Value $102.77MPrincipal $105.46M -10.60%
Weight 1.9%Value $100.01MPrincipal $115.72M -51.32%
RIVIAN AUTOMOTIVE INCNo ticker matchTrim
Weight 1.9%Value $97.46MPrincipal $82.06M -17.42%
ALPHABET INCNo ticker matchNew
Weight 1.8%Value $91.60MShares 1.80M
SNAP INCNo ticker matchAdd
Weight 1.8%Value $91.15MPrincipal $111.53M +4.20%
APPLIED DIGITAL CORPNo ticker matchHold
Weight 1.8%Value $90.77MPrincipal $22.74M
PACIRA BIOSCIENCES INCNo ticker matchAdd
Weight 1.7%Value $88.73MPrincipal $88.81M +9.22%
ALPHABET INCNo ticker matchNew
Weight 1.7%Value $88.03MShares 1.75M
CENTURY ALUM CONo ticker matchTrim
Weight 1.7%Value $85.98MPrincipal $34.82M -12.56%
Weight 1.7%Value $85.20MPrincipal $93.63M +39.89%
Weight 1.5%Value $79.24MShares 1.52M
JOBY AVIATION INCNo ticker matchTrim
Weight 1.5%Value $76.61MPrincipal $84.00M -3.45%
Weight 1.4%Value $73.72MPrincipal $74.75M
Weight 1.3%Value $68.86MPrincipal $47.48M +2.11%
CERENCE INCNo ticker matchAdd
Weight 1.3%Value $65.64MPrincipal $71.53M +6.63%
SOLARIS ENERGY INFRAS INCNo ticker matchAdd
Weight 1.3%Value $64.83MPrincipal $20.07M +66.31%
Weight 1.2%Value $64.09MPrincipal $78.17M
| Stock | Weight | Value | Shares change | Action |
|---|---|---|---|---|
| ECHOSTAR CORPNo ticker match | 3.3% | $172.14M | +0.72% | Add |
| 2.9% | $150.80M | — | New | |
| 2.8% | $144.64M | — | New | |
| SUPER MICRO COMPUTER INCNo ticker match | 2.7% | $139.94M | +53.27% | Add |
| ENOVIS CORPORATIONNo ticker match | 2.2% | $115.37M | +12.81% | Add |
| 2.1% | $110.16M | +95.03% | Add | |
| PELOTON INTERACTIVE INCNo ticker match | 2.1% | $108.52M | -11.74% | Trim |
| 2.0% | $103.33M | — | New | |
| TELADOC HEALTH INCNo ticker match | 2.0% | $102.77M | -10.60% | Trim |
| 1.9% | $100.01M | -51.32% | Trim | |
| RIVIAN AUTOMOTIVE INCNo ticker match | 1.9% | $97.46M | -17.42% | Trim |
| ALPHABET INCNo ticker match | 1.8% | $91.60M | — | New |
| SNAP INCNo ticker match | 1.8% | $91.15M | +4.20% | Add |
| APPLIED DIGITAL CORPNo ticker match | 1.8% | $90.77M | — | Hold |
| PACIRA BIOSCIENCES INCNo ticker match | 1.7% | $88.73M | +9.22% | Add |
| ALPHABET INCNo ticker match | 1.7% | $88.03M | — | New |
| CENTURY ALUM CONo ticker match | 1.7% | $85.98M | -12.56% | Trim |
| 1.7% | $85.20M | +39.89% | Add | |
| 1.5% | $79.24M | — | New | |
| JOBY AVIATION INCNo ticker match | 1.5% | $76.61M | -3.45% | Trim |
| 1.4% | $73.72M | — | New | |
| 1.3% | $68.86M | +2.11% | Add | |
| CERENCE INCNo ticker match | 1.3% | $65.64M | +6.63% | Add |
| SOLARIS ENERGY INFRAS INCNo ticker match | 1.3% | $64.83M | +66.31% | Add |
| 1.2% | $64.09M | — | Hold |
Weight is the share of the reported 13F value, including options at notional value.
Largest buys in 2026 Q2
ALPHABET INCNo ticker match≈ $91.60MNew
ALPHABET INCNo ticker match≈ $88.03MNew
Largest sells in 2026 Q2
CONMED CORPNo ticker match≈ $115.91MSold
TRAVERE THERAPEUTICS INCNo ticker match≈ $66.94MSold
IRONWOOD PHARMACEUTICALS INCNo ticker match≈ $58.11MSold
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.