§ 13F · FUND PROFILE
Context Capital Management, LLC.
AUM · $5.1B (13F)Positions · 427Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1.6B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IBIT | ISHARES BITCOIN TRUST ETF | 5.75M | $191M | 3.7% | NEW |
| 2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | 55.08M | $172M | 3.3% | +1% |
| 3 | MMYT 0 07/01/30 | MAKEMYTRIP LIMITED MAURITIUS | 165.35M | $151M | 2.9% | NEW |
| 4 | GME 0 04/01/30 | GAMESTOP CORP | 141.60M | $145M | 2.8% | NEW |
| 5 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | 151.37M | $140M | 2.7% | +53% |
| 6 | ENOV 3.875 10/15/28 | ENOVIS CORPORATION | 119.69M | $115M | 2.2% | +13% |
| 7 | MARA 0 03/01/30 | MARA HOLDINGS INC | 109.80M | $110M | 2.1% | +95% |
| 8 | PTON 5.5 12/01/29 | PELOTON INTERACTIVE INC | 66.89M | $109M | 2.1% | −12% |
| 9 | GME 0 06/15/32 | GAMESTOP CORP | 101.50M | $103M | 2.0% | NEW |
| 10 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | 105.46M | $103M | 2.0% | −11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONTEXT SIGNAL
AC read
Context Capital Management, LLC is a Other fund managing $5.1 billion in assets. The fund runs a broad portfolio of 427 positions.
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