Context Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Lajolla, CA
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
427
Total value ($000)
$5,148,023
Net value change ($000)
+821,224 (19.0%)
New positions
41
Sold out positions
25
Turnover %
71.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ALPHABET INC 91,602 NEW
ALPHABET INC 88,025 NEW
SUPER MICRO COMPUTER INC 79,239 NEW
GSR V ACQUISITION CORP 19,520 NEW
SPCE 18,957 NEW
LGND 14,540 NEW
WILCO 63 CORP 8,955 NEW
BRKR 8,283 58.7%
ARES 6,414 NEW
OCEANHAWK ACQUISITION CORP 5,588 NEW
Top Reduces (Value $000, Stocks/ETFs)
NEE -46,965 -100.0%
PPL -15,387 -100.0%
VSEC -10,060 -100.0%
KKR -10,055 -100.0%
WHR -8,190 -100.0%
NEE -7,881 -100.0%
PLMK -6,315 -100.0%
ORCL -5,659 -18.6%
LBRT -5,455 -100.0%
SUMA ACQUISITION CORP -5,010 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 191,898 (3.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type