Context Capital Management, LLC
CIK 1301396
13F filing for Q2 2026・No. 900
- Holdings
- US$5.15B
- Quarter change
- −US$4.32T
- Entries
- 427
- Net bought (estimate)
- −US$151.99B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 62
- Sold out 33
- Cut 10
- Added 0
- Corporate actions 0
- Unchanged 256
Largest holdings
328 stocks worth US$833.39M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ALPHABET INCDEP SHS RP1/20 A | New | 1,800,000 | US$91.6M | 10.99% |
| ALPHABET INCDEP SHS RP1/20 B | New | 1,750,000 | US$88.03M | 10.56% |
| SUPER MICRO COMPUTER INC7 DEP CM SR A WI | New | 1,525,000 | US$79.24M | 9.51% |
| ORACLE CORP6.5 DEP CUM SR D | Cut | 550,000 | US$24.72M | 2.97% |
| BRUKER CORP6.375 PREF SER A | Unchanged | 50,000 | US$22.4M | 2.69% |
| SHIFT4 PMTS INC6 SER A CNV PREF | Unchanged | 350,000 | US$21.79M | 2.62% |
| GSR V ACQUISITION CORPUNIT 05/12/2031 | New | 1,950,000 | US$19.52M | 2.34% |
| VIRGIN GALACTIC HOLDINGS INCCOM NEW | New | 6,559,681 | US$18.96M | 2.27% |
| LGNDLIGAND PHARMACEUTICALS INCCOM NEW | New | 46,000 | US$14.54M | 1.74% |
| WILCO 63 CORPUNIT 05/29/2031 | New | 900,000 | US$8.96M | 1.07% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 23, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.