Context Capital Management
$1.0B 13F equity value
368 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Context Capital Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| GOOGM | ALPHABET INC | 1,800,000 | $92M | 9.1% |
| GOOGN | ALPHABET INC | 1,750,000 | $88M | 8.8% |
| SMCIP | SUPER MICRO COMPUTER INC | 1,525,000 | $79M | 7.9% |
| PD 1.5 10/15/28 * | PAGERDUTY INC | 64,621,000 | $61M | 6.1% |
| GRPN 4.875 06/30/30 | GROUPON INC | 58,601,000 | $58M | 5.8% |
| GPRE 5.25 11/01/30 U | GREEN PLAINS INC | 34,052,000 | $46M | 4.6% |
| ORCLPRD | ORACLE CORP | 550,000 | $25M | 2.5% |
| BRKRP | BRUKER CORP | 50,000 | $22M | 2.2% |
| FOURPRA | SHIFT4 PMTS INC | 350,000 | $22M | 2.2% |
| GSRVU | GSR V ACQUISITION CORP | 1,950,000 | $20M | 1.9% |
Track Context Capital Management's 13F portfolio: $1.0B in reported holdings, 368 positions. Top holdings and quarterly changes on SentiSense.
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