Latest Context Capital Management, LLC Stock Portfolio
$5.15Billion | No. of Holdings #327
Context Capital Management, LLC Performance
2026 Q2+2.21%
YTD+0.67%
2025+5.31%
About Context Capital Management, LLC and 13F Hedge Fund Stock Holdings
Context Capital Management, LLC is a hedge fund based in La Jolla, CA. On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Context Capital Management, LLC reported an equity portfolio of $5.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Context Capital Management, LLC are GOOG, GOOG, SMCI. The fund has invested 1.8% of it's portfolio in ALPHABET INC and 1.7% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off NEXTERA ENERGY INC (NEE), PPL CORP (PPL) and VSE CORP (VSEC) stocks. They significantly reduced their stock positions in SPRING VY ACQUISITION CORP I and ORACLE CORP (ORCL). Context Capital Management, LLC opened new stock positions in ALPHABET INC (GOOG), SUPER MICRO COMPUTER INC (SMCI) and GSR V ACQUISITION CORP.
Context Capital Management, LLC Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$5.15Billion
as of Jul 23, 2026Context Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Context Capital Management, LLC made a return of 2.21% in the last quarter. In trailing 12 months, it's portfolio return was 4.11%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| makemytrip limited mauritius | 150,799,000 |
| gamestop corp | 144,644,000 |
| gamestop corp | 103,327,000 |
| alphabet inc | 91,602,000 |
| alphabet inc | 88,025,000 |
| super micro computer inc | 79,239,000 |
| doordash inc | 73,722,200 |
| travere therapeutics inc | 59,463,800 |
New stocks bought by Context Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| cardlytics inc | 1,533 |
| super micro computer inc | 927 |
| mara holdings inc | 265 |
| mara holdings inc | 132 |
| mara holdings inc | 95.03 |
| solaris energy infras inc | 66.31 |
| super micro computer inc | 53.27 |
| evolent health inc | 48.51 |
Additions to existing portfolio by Context Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nio inc | -83.17 |
| sphere entertainment co | -79.00 |
| t1 energy inc | -68.57 |
| spring vy acquisition corp i | -67.96 |
| par technology corp | -61.38 |
| fluence energy inc | -55.02 |
| strategy inc | -51.32 |
| tandem diabetes care inc | -48.05 |
Context Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| conmed corp | -115,906,000 |
| enphase energy inc | -76,387,300 |
| ironwood pharmaceuticals inc | -58,113,600 |
| travere therapeutics inc | -66,936,400 |
| draftkings inc new | -46,002,000 |
| gossamer bio inc | -20,017,700 |
| li auto inc | -33,008,200 |
| purecycle technologies inc | -22,254,900 |
Context Capital Management, LLC got rid off the above stocks
Sector Distribution
Context Capital Management, LLC has about 53.7% of it's holdings in Others sector.
- Others
- Communication Services
- Technology
- Healthcare
- Industrials
| Sector | % |
|---|---|
| Others | 53.7 |
| Communication Services | 21.7 |
| Technology | 16.1 |
| Healthcare | 5 |
| Industrials | 2.3 |
Market Cap. Distribution
Context Capital Management, LLC has about 34.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
- MICRO-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 53.7 |
| MEGA-CAP | 24.7 |
| LARGE-CAP | 9.6 |
| MID-CAP | 5.9 |
| MICRO-CAP | 4.9 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 39.9% of the stocks held by Context Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 60.1 |
| S&P 500 | 24.7 |
| RUSSELL 2000 | 15.2 |
| Top 5 Winners (%) | % | |
|---|---|---|
newhold invt corp iii | 406.1 % | |
lionheart holdings | 221.5 % | |
d. boral arc acq i corp. | 180.6 % | |
gct semiconductor hldg inc | 170.7 % | |
viking acquisition corp i | 168.2 % | |
| Top 5 Losers (%) | % | |
|---|---|---|
murano global invt plc | -62.7 % | |
| CELU | celularity inc | -54.5 % |
charlton aria acquisition co | -47.9 % | |
moolec science sa | -43.4 % | |
copley acquisition corp | -42.9 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
soulpower acquisition corp | 0.0 M | |
| ORCL | oracle corp | 0.0 M |
globa terra acquisition cor | 0.0 M | |
globa terra acquisition cor | 0.0 M | |
republic digital acquisition | 0.0 M | |
Context Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Context Capital Management, LLC
Context Capital Management, LLC has 327 stocks in it's portfolio. About 7.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. BRKR was the most profitable stock for Context Capital Management, LLC last quarter.
$4.96BTotal Value
481Positions
23 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Applied Optoelectronics Inc Context Capital Management, LLC's holding in Applied Optoelectronics Inc over time | 0.14% | 1,948,000 | $6.94M 0.14% | Newnew position | |
Applied Optoelectronics Inc Context Capital Management, LLC's holding in Applied Optoelectronics Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Affirm Hldgs Inc Affirm Hldgs IncAFRM Context Capital Management, LLC's holding in Affirm Hldgs Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Akamai Technologies Inc Context Capital Management, LLC's holding in Akamai Technologies Inc over time | 0% | 0.00 | $0.00 0% | —no change datasold off | |
 Alignment Healthcare Inc Context Capital Management, LLC's holding in Alignment Healthcare Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Amc Global Media Inc Context Capital Management, LLC's holding in Amc Global Media Inc over time | 0.05% | 2,500,000 | $2.67M 0.05% | 0%unchanged 0 percentunchanged | |
 Amphastar Pharmaceuticals In Context Capital Management, LLC's holding in Amphastar Pharmaceuticals In over time | 1.66% | 93,631,000 | $85.20M 1.66% | 39.89%increased 39.89 percentadded | |
 Applied Digital Corp Context Capital Management, LLC's holding in Applied Digital Corp over time | 1.76% | 22,740,000 | $90.77M 1.76% | 0%unchanged 0 percentunchanged | |
 Ares Management Corporation Context Capital Management, LLC's holding in Ares Management Corporation over time | 0.12% | 175,000 | $6.41M 0.12% | Newnew position | |
 Array Technologies Inc Context Capital Management, LLC's holding in Array Technologies Inc over time | 1.17% | 64,704,000 | $60.21M 1.17% | 7.17%decreased 7.17 percentreduced | |
 Arrowhead Pharmaceuticals In Context Capital Management, LLC's holding in Arrowhead Pharmaceuticals In over time | 0.43% | 18,400,000 | $22.03M 0.43% | 23.49%increased 23.49 percentadded | |
 Assertio Holdings Inc Context Capital Management, LLC's holding in Assertio Holdings Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Alphatec Hldgs Inc Context Capital Management, LLC's holding in Alphatec Hldgs Inc over time | 0.56% | 30,000,000 | $28.73M 0.56% | Newnew position | |
 Astronics Corp Astronics CorpATRO Context Capital Management, LLC's holding in Astronics Corp over time | 0.5% | 6,915,000 | $25.73M 0.5% | 0%unchanged 0 percentunchanged | |
 Bandwidth Inc Bandwidth IncBAND Context Capital Management, LLC's holding in Bandwidth Inc over time | 0.01% | 5,800 | $367.1K 0.01% | Newnew position | |
 Bridgebio Pharma Inc Context Capital Management, LLC's holding in Bridgebio Pharma Inc over time | 1.22% | 56,666,000 | $62.92M 1.22% | 20.47%decreased 20.47 percentreduced | |
 Bill Holdings Inc Context Capital Management, LLC's holding in Bill Holdings Inc over time | 0.67% | 40,000,000 | $34.65M 0.67% | Newnew position | |
 Bruker Corp Bruker CorpBRKR Context Capital Management, LLC's holding in Bruker Corp over time | 0.44% | 50,000 | $22.40M 0.44% | 0%unchanged 0 percentunchanged | |
 Peabody Engr Corp Context Capital Management, LLC's holding in Peabody Engr Corp over time | 0.02% | 46,750 | $1.08M 0.02% | Newnew position | |
 Beyond Meat Inc Beyond Meat IncBYND Context Capital Management, LLC's holding in Beyond Meat Inc over time | 0.44% | 32,732,800 | $22.50M 0.44% | 5.17%increased 5.17 percentadded | |