Q2 2026 13F · SEC CIK 1301396

Context Capital Management, LLC

Hedge fundFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $833.4M
Reported positions: 328
Holdings vs S&P 500, 3 yrs: —
Assets under management: $8.0B

Context Capital Management, LLC is a hedge fund that reported 328 positions worth $833.4M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Alphabet Inc (GOOGM, 11.0%), Alphabet Inc (GOOGN, 10.6%), Super Micro Computer Inc (SMCIP, 9.5%).

Context Capital Management, LLC holdings largest 50 of 328 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Context Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGMAlphabet Inc	11.0%	—	1,800,000	—	$91.6M
GOOGNAlphabet Inc	10.6%	—	1,750,000	—	$88.0M
SMCIPSuper Micro Computer Inc	9.5%	—	1,525,000	—	$79.2M
68389X204Oracle Corp	3.0%	5.6%	550,000	-18.5%	$24.7M
BRKRPBruker Corp	2.7%	2.6%	50,000	+0.0%	$22.4M
82452J307Shift4 Pmts Inc	2.6%	3.5%	350,000	+0.0%	$21.8M
GSRVUGsr V Acquisition Corp	2.3%	—	1,950,000	—	$19.5M
SPCEVirgin Galactic Holdings Inc	2.3%	—	6,559,681	—	$19.0M
LGNDLigand Pharmaceuticals Inc	1.7%	—	46,000	—	$14.5M
WLCOUWilco 63 Corp	1.1%	—	900,000	—	$9.0M
MBVIM3-Brigade Acquisition Vi Co	1.0%	1.5%	791,300	+0.0%	$8.0M
HACQUHCM IV Acquisition Corp unit	0.9%	1.4%	750,000	+0.0%	$7.6M
DMIIDrugs Made in America Acquisition II Cor	0.9%	1.4%	750,000	+0.0%	$7.5M
NOVTUNovanta Inc	0.8%	1.0%	100,000	+0.0%	$6.7M
HCACHall Chadwick Acquisition-A	0.8%	1.2%	650,000	+0.0%	$6.5M
ARES-PAAres Management Corporation	0.8%	—	175,000	—	$6.4M
SZZLSizzle Acquisition Corp. II	0.7%	1.1%	599,812	+0.0%	$6.2M
SOULSoulpower Acquisition Corp	0.7%	1.1%	582,480	+0.0%	$6.0M
BIXIBitcoin Infrastructure Acquisi	0.7%	1.1%	600,000	+0.0%	$6.0M
OHACUOceanhawk Acquisition Corp	0.7%	—	550,000	—	$5.6M
CAESCantor Equity Partners VII Inc	0.7%	—	550,000	—	$5.5M
CGCFUCartesian Growth Corp IV	0.7%	—	550,000	—	$5.5M
ALFCenturion Acquisition Corp	0.7%	—	500,000	—	$5.4M
RDAGRepublic Digital Acquisition	0.6%	0.9%	500,000	+0.0%	$5.2M
CEPVCantor Equity Partners-Cl A	0.6%	0.9%	500,000	+0.0%	$5.2M
GTERAGloba Terra Acquisition Cor	0.6%	0.9%	500,000	+0.0%	$5.2M
HCMAHcm III Acquisition Corp	0.6%	0.9%	500,000	+0.0%	$5.1M
MKLYMckinley Acquisition Corp	0.6%	0.9%	500,000	+0.0%	$5.1M
CRACCrown Resv Acquisition Corp	0.6%	0.9%	500,000	+0.0%	$5.1M
SVAQSilicon Vy Acquisition Corp	0.6%	0.9%	500,000	+0.0%	$5.0M
MESHMeshflow Acquisition Corp	0.6%	0.9%	500,000	+0.0%	$5.0M
DBCAD Boral Acquisition I Corp	0.6%	0.9%	500,000	+0.0%	$5.0M
MZYXMozayyx Acquisition Corp	0.6%	—	500,000	—	$5.0M
PEBPebblebrook Hotel Tr	0.6%	—	256,700	—	$5.0M
WENNWen Acquisition Corp	0.6%	0.9%	483,500	+0.0%	$5.0M
QREDQuasaredge Acquisition Corp	0.6%	—	500,000	—	$5.0M
SUMASuma Acquisition Corp	0.6%	—	500,000	—	$4.9M
GOSSGossamer Bio Inc	0.6%	—	28,946,459	—	$4.8M
TLNCTalon Cap Corp	0.6%	0.8%	448,165	+0.0%	$4.6M
EVACEqv Ventures Ac Corp. II	0.6%	0.8%	450,000	+0.0%	$4.6M
CRANCrane Hbr Acquisition Corp I	0.5%	0.8%	450,000	+0.0%	$4.6M
SCIISC II Acquisition Corp	0.5%	0.8%	425,000	+0.0%	$4.3M
CEPFCantor Equity Partners IV in	0.5%	0.8%	400,000	+0.0%	$4.2M
CCIICohen Circle Acquisit Corp I	0.5%	0.8%	400,000	+0.0%	$4.1M
G37307124Futurecorp Space Acquisition	0.5%	—	403,000	—	$4.1M
GSRFGSR IV Acquisition Corp	0.5%	0.7%	400,000	+0.0%	$4.1M
CMIIColumbus Circle Cap Corp II	0.5%	0.7%	400,000	+0.0%	$4.1M
YICCUYorkville Intl Cap Corp	0.5%	—	400,000	—	$4.0M
IRHOIron Horse Acquisit II Corp	0.5%	0.7%	400,000	+0.0%	$4.0M
ADACAmerican Drive Acquisition C	0.5%	0.7%	400,000	+0.0%	$4.0M

What Context Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

Oracle Corp-18.5% shares

Left the top 50

NextEra Energy 7.375 15-Feb-2029 PEPSwas 8.7%
PPLC Ppl Corpwas 2.8%
VSECU Vse Corpwas 1.9%
Kkr & Co Inc 6.25 Con Ser Dwas 1.9%
Whirlpool Corpwas 1.5%
NEE-PQ Nextera Energy Incwas 1.5%
PLMK Plum Acquisition Corp IVwas 1.2%
LBRT Liberty Energy Incwas 1.0%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$833.4M	328
Q1 2026	$540.8M	299
Q4 2025	$390.4M	241
Q3 2025	$602.2M	176
Q2 2025	$299.2M	132
Q1 2025	$202.0M	91
Q4 2024	$158.9B	110
Q3 2024	$51.9B	101
Q2 2024	$16.7B	63
Q1 2024	$31.5B	136
Q4 2023	$26.2B	153
Q3 2023	$42.2M	176

Questions about Context Capital Management, LLC's portfolio

What stocks does Context Capital Management, LLC own?

Context Capital Management, LLC's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 328 positions worth $833.4M. The largest are Alphabet Inc (GOOGM) at 11.0%, Alphabet Inc (GOOGN) at 10.6%, Super Micro Computer Inc (SMCIP) at 9.5%, Oracle Corp at 3.0% and Bruker Corp (BRKRP) at 2.7%.

What did Context Capital Management, LLC buy last quarter?

Context Capital Management, LLC opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.

What did Context Capital Management, LLC sell last quarter?

In Q2 2026, Context Capital Management, LLC cut from its top 50 NextEra Energy 7.375 15-Feb-2029 PEPS, cut from its top 50 Ppl Corp (PPLC), cut from its top 50 Vse Corp (VSECU), cut from its top 50 Kkr & Co Inc 6.25 Con Ser D, cut from its top 50 Whirlpool Corp and Oracle Corp (-18.5% shares), compared with its Q1 2026 filing.

When is Context Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Context Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Context Capital Management, LLC manage?

Context Capital Management, LLC reported $8.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $833.4M.