13F Insight
DOSSIER · 13F-HR · Q2 2026

Context Capital Management, LLC

$5.1B in tracked AUM across 427 positions as of Q2 2026.

CC
CIK 0001301396 · last filed Jun 30, 2026
Total AUM
$5.1B
as of Q2 2026
Holdings
427
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Context Capital Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IBIT
ISHARES BITCOIN TRUST ETF
$191M5.7M3.7%02
SATS 3.875 11/30/30
ECHOSTAR CORP
$172M55.1M3.3%03
MMYT 0 07/01/30
MAKEMYTRIP LIMITED MAURITIUS
$151M165.3M2.9%04
GME 0 04/01/30
GAMESTOP CORP
$145M141.6M2.8%05
SMCI 3.5 03/01/29
SUPER MICRO COMPUTER INC
$140M151.4M2.7%06
ENOV 3.875 10/15/28
ENOVIS CORPORATION
$115M119.7M2.2%07
MARA 0 03/01/30
MARA HOLDINGS INC
$110M109.8M2.1%08
PTON 5.5 12/01/29
PELOTON INTERACTIVE INC
$109M66.9M2.1%09
GME 0 06/15/32
GAMESTOP CORP
$103M101.5M2.0%10
TDOC 1.25 06/01/27
TELADOC HEALTH INC
$103M105.5M2.0%

Filing history

2026Q2Jun 30
$5.1B▲ 19.0%
427 positionsView →2026Q1Mar 31
$4.3B▲ 11.5%
392 positionsView →2025Q4Dec 31
$3.9B▲ 21.7%
327 positionsView →2025Q3Sep 30
$3.2B▲ 7.8%
262 positionsView →2025Q2Jun 30
$3.0B▲ 16.6%
251 positionsLocked2025Q1Mar 31
$2.5B▼ 0.9%
201 positionsLocked2024Q4Dec 31
$2.6B▼ 30.3%
238 positionsLocked2024Q3Sep 30
$3.7B▲ 32.3%
284 positionsLocked2024Q2Jun 30
$2.8B▲ 32.5%
222 positionsLocked2024Q1Mar 31
$2.1B▲ 40.9%
277 positionsLocked2023Q4Dec 31
$1.5B▲ 19.4%
281 positionsLocked2023Q3Sep 30
$1.2B▲ 12.7%
311 positionsLocked
Showing 12 of 47