Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Context Capital Management, LLC (CIK 1301396) reported $5.15B across 394 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IBIT ($191.3M, 3.72%), SATS ($172.1M, 3.34%), ($150.8M, 2.93%), GMEWS ($144.6M, 2.81%), SMCIP ($139.9M, 2.72%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IBIT | ISHARES BITCOIN TRUST ETF | $191.3M | 3.72% | 5.7M | New |
| 2 | SATS | ECHOSTAR CORP | $172.1M | 3.34% | 0 | Added |
| 3 | MAKEMYTRIP LIMITED MAURITIUS | $150.8M | 2.93% | 0 | New | |
| 4 | GMEWS | GAMESTOP CORP | $144.6M | 2.81% | 0 | New |
| 5 | SMCIP | SUPER MICRO COMPUTER INC | $139.9M | 2.72% | 0 | Added |
| 6 | ENOV | ENOVIS CORPORATION | $115.4M | 2.24% | 0 | Added |
| 7 | MARA | MARA HOLDINGS INC | $110.2M | 2.14% | 0 | Added |
| 8 | PTON | PELOTON INTERACTIVE INC | $108.5M | 2.11% | 0 | Trimmed |
| 9 | GMEWS | GAMESTOP CORP | $103.3M | 2.01% | 0 | New |
| 10 | TDOC | TELADOC HEALTH INC | $102.8M | 2.00% | 0 | Trimmed |
| 11 | MSTR | STRATEGY INC | $100.0M | 1.94% | 0 | Trimmed |
| 12 | RIVN | RIVIAN AUTOMOTIVE INC | $97.5M | 1.89% | 0 | Trimmed |
| 13 | GOOGM | ALPHABET INC | $91.6M | 1.78% | 1.8M | New |
| 14 | SNAP | SNAP INC | $91.2M | 1.77% | 0 | Added |
| 15 | APLD | APPLIED DIGITAL CORP | $90.8M | 1.76% | 0 | Hold |
| 16 | PCRX | PACIRA BIOSCIENCES INC | $88.7M | 1.72% | 0 | Added |
| 17 | GOOGN | ALPHABET INC | $88.0M | 1.71% | 1.8M | New |
| 18 | CENX | CENTURY ALUM CO | $86.0M | 1.67% | 0 | Trimmed |
| 19 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $85.2M | 1.66% | 0 | Added |
| 20 | SMCIP | SUPER MICRO COMPUTER INC | $79.2M | 1.54% | 1.5M | New |
| 21 | JOBY AVIATION INC | $76.6M | 1.49% | 0 | Trimmed | |
| 22 | DASH | DOORDASH INC | $73.7M | 1.43% | 0 | New |
| 23 | PRCHW | PORCH GROUP INC | $68.9M | 1.34% | 0 | Added |
| 24 | CRNC | CERENCE INC | $65.6M | 1.28% | 0 | Added |
| 25 | SOLARIS ENERGY INFRAS INC | $64.8M | 1.26% | 0 | Added |
Source: SEC Form 13F filings · as of 2026-06-30