Context Capital Management, LLC
422 holdingsFiling period: 2026-06-30Current AUM: $4.92Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | iShares Bitcoin Trust ETF | 5.75M | $191.3M | $259.8M | 5.28% | -- | 2026-06-30 |
| 2 | SATS | Echostar Corp | 55.08M | $172.1M | $172.1M | 3.50% | +396.0K | 2026-06-30 |
| 3 | — | Makemytrip Limited Mauritius | 165.35M | $150.8M | $150.8M | 3.06% | -- | 2026-06-30 |
| 4 | GME | Gamestop Corp | 141.60M | $144.6M | $156.6M | 3.18% | -- | 2026-06-30 |
| 5 | SMCI | Super Micro Computer Inc | 151.37M | $139.9M | $156.0M | 3.17% | +52.61M | 2026-06-30 |
| 6 | ENOV | Enovis Corporation | 119.69M | $115.4M | $117.9M | 2.40% | +13.60M | 2026-06-30 |
| 7 | MARA | Mara Holdings Inc | 109.80M | $110.2M | $54.2M | 1.10% | +53.50M | 2026-06-30 |
| 8 | PTON | Peloton Interactive Inc | 66.89M | $108.5M | $96.4M | 1.96% | -8,901,000 | 2026-06-30 |
| 9 | GME | Gamestop Corp | 101.50M | $103.3M | $111.8M | 2.27% | -- | 2026-06-30 |
| 10 | TDOC | Teladoc Health Inc | 105.46M | $102.8M | $75.6M | 1.54% | -12,500,000 | 2026-06-30 |
| 11 | MSTR | Strategy Inc | 115.72M | $100.0M | $160.9M | 3.27% | -122,000,000 | 2026-06-30 |
| 12 | RIVN | Rivian Automotive Inc | 82.06M | $97.5M | $64.2M | 1.30% | -17,315,000 | 2026-06-30 |
| 13 | GOOGL | Alphabet Inc | 1.80M | $91.6M | $81.2M | 1.65% | -- | 2026-06-30 |
| 14 | SNAP | Snap Inc | 111.53M | $91.2M | $130.2M | 2.64% | +4.50M | 2026-06-30 |
| 15 | APLD | Applied Digital Corp | 22.74M | $90.8M | $43.4M | 0.88% | -- | 2026-06-30 |
| 16 | PCRX | Pacira Biosciences Inc | 88.81M | $88.7M | $127.2M | 2.59% | +7.50M | 2026-06-30 |
| 17 | GOOGL | Alphabet Inc | 1.75M | $88.0M | $78.0M | 1.59% | -- | 2026-06-30 |
| 18 | CENX | Century Alum Co | 34.82M | $86.0M | $59.4M | 1.21% | -5,000,000 | 2026-06-30 |
| 19 | AMPH | Amphastar Pharmaceuticals in | 93.63M | $85.2M | $107.5M | 2.19% | +26.70M | 2026-06-30 |
| 20 | SMCI | Super Micro Computer Inc | 1.52M | $79.2M | $88.3M | 1.79% | -- | 2026-06-30 |
| 21 | — | Joby Aviation Inc | 84.00M | $76.6M | $76.6M | 1.56% | -3,000,000 | 2026-06-30 |
| 22 | DASH | Doordash Inc | 74.75M | $73.7M | $67.3M | 1.37% | -- | 2026-06-30 |
| 23 | PRCH | Porch Group Inc | 47.48M | $68.9M | $79.5M | 1.62% | +980.0K | 2026-06-30 |
| 24 | CRNC | Cerence Inc | 71.53M | $65.6M | $48.2M | 0.98% | +4.45M | 2026-06-30 |
| 25 | — | Solaris Energy Infras Inc | 20.07M | $64.8M | $64.8M | 1.32% | +8.00M | 2026-06-30 |
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