Context Capital Management, LLC
428 holdingsFiling period: 2026-06-30Current AUM: $5.09Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | ISHARES BITCOIN TRUST ETF | 5.75M | $191.3M | $247.7M | 4.87% | -- | 2026-06-30 |
| 2 | SATS | ECHOSTAR CORP | 55.08M | $172.1M | $172.1M | 3.38% | +396.0K | 2026-06-30 |
| 3 | — | MAKEMYTRIP LIMITED MAURITIUS | 165.35M | $150.8M | $150.8M | 2.97% | -- | 2026-06-30 |
| 4 | GME | GAMESTOP CORP | 141.60M | $144.6M | $140.5M | 2.76% | -- | 2026-06-30 |
| 5 | SMCI | SUPER MICRO COMPUTER INC | 151.37M | $139.9M | $170.1M | 3.34% | +52.61M | 2026-06-30 |
| 6 | ENOV | ENOVIS CORPORATION | 119.69M | $115.4M | $100.0M | 1.97% | +13.60M | 2026-06-30 |
| 7 | MARA | MARA HOLDINGS INC | 109.80M | $110.2M | $89.1M | 1.75% | +53.50M | 2026-06-30 |
| 8 | PTON | PELOTON INTERACTIVE INC | 66.89M | $108.5M | $89.1M | 1.75% | -8,901,000 | 2026-06-30 |
| 9 | GME | GAMESTOP CORP | 101.50M | $103.3M | $100.3M | 1.97% | -- | 2026-06-30 |
| 10 | TDOC | TELADOC HEALTH INC | 105.46M | $102.8M | $79.7M | 1.57% | -12,500,000 | 2026-06-30 |
| 11 | MSTR | STRATEGY INC | 115.72M | $100.0M | $149.1M | 2.93% | -122,000,000 | 2026-06-30 |
| 12 | RIVN | RIVIAN AUTOMOTIVE INC | 82.06M | $97.5M | $87.3M | 1.72% | -17,315,000 | 2026-06-30 |
| 13 | GOOGL | ALPHABET INC | 1.80M | $91.6M | $88.4M | 1.74% | -- | 2026-06-30 |
| 14 | SNAP | SNAP INC | 111.53M | $91.2M | $119.7M | 2.35% | +4.50M | 2026-06-30 |
| 15 | APLD | APPLIED DIGITAL CORP | 22.74M | $90.8M | $57.0M | 1.12% | -- | 2026-06-30 |
| 16 | PCRX | PACIRA BIOSCIENCES INC | 88.81M | $88.7M | $84.2M | 1.66% | +7.50M | 2026-06-30 |
| 17 | GOOGL | ALPHABET INC | 1.75M | $88.0M | $85.0M | 1.67% | -- | 2026-06-30 |
| 18 | CENX | CENTURY ALUM CO | 34.82M | $86.0M | $74.2M | 1.46% | -5,000,000 | 2026-06-30 |
| 19 | AMPH | AMPHASTAR PHARMACEUTICALS IN | 93.63M | $85.2M | $99.8M | 1.96% | +26.70M | 2026-06-30 |
| 20 | SMCI | SUPER MICRO COMPUTER INC | 1.52M | $79.2M | $96.3M | 1.89% | -- | 2026-06-30 |
| 21 | — | JOBY AVIATION INC | 84.00M | $76.6M | $76.6M | 1.51% | -3,000,000 | 2026-06-30 |
| 22 | DASH | DOORDASH INC | 74.75M | $73.7M | $79.2M | 1.56% | -- | 2026-06-30 |
| 23 | PRCH | PORCH GROUP INC | 47.48M | $68.9M | $73.5M | 1.44% | +980.0K | 2026-06-30 |
| 24 | CRNC | CERENCE INC | 71.53M | $65.6M | $46.6M | 0.92% | +4.45M | 2026-06-30 |
| 25 | — | SOLARIS ENERGY INFRAS INC | 20.07M | $64.8M | $64.8M | 1.27% | +8.00M | 2026-06-30 |
← Scroll →
Page 1 of 18