Context Capital Management, LLC

Reported value$4.71Bas of Sep 30, 2026

Positions461 102 new, 66 sold out

Top 10 weight25%Super Micro Computer INC alone is 3%

FiledNov 435 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Super Micro Computer INC

Super Micro Computer INC

3.3%Added

Makemytrip Limited Mauritius

Makemytrip Limited Mauritius

3.1%Trimmed

Strategy INC

Strategy INC

2.8%Added

Gamestop Corp

Gamestop Corp

2.7%Added

Mara Holdings INC

Mara Holdings INC

2.3%Added

Enovis Corporation

Enovis Corporation

2.3%Trimmed

Strategy INC

Strategy INC

2.2%Added

Gamestop Corp

Gamestop Corp

2.2%Trimmed

Teladoc Health INC

Teladoc Health INC

2.1%Trimmed

Snap INC

Snap INC

1.9%Trimmed

451 others

75.1%

Box size is the share of the fund's reported holdings. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

What changed

Biggest moves since Jun 30, 2026

Filed Nov 4, 2026, compared with the Jul 23, 2026 filing

add_circleNew

3d Sys Corp Del $80.8M
Wix Com Ltd $42.3M
Viking Therapeutics INC $39.9M
Nebius Group N.v. $32.3M

arrow_upwardAdded

Mcewen Inc. +276%
Strategy INC +210%
Shift4 Pmts INC +191%
Fluence Energy INC +123%

arrow_downwardTrimmed

Doordash INC −73%
Echostar Corp −73%
Super Micro Computer INC −57%
GOOGN −43%

remove_circleSold out

Cleanspark INC $60.5M
Integer Hldgs Corp $51.5M
Celcuity INC $36M
ORCLPRD $24.7M