Context Capital Management
Context Capital Management reported 328 stocks worth $833M in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are Alphabet Inc (11.0%), Alphabet Inc (10.6%) and Super Micro Computer Inc (9.5%). Compared with Q1 2026, the fund opened new positions in GSRVU, SPCE and LGND and sold out of PLMK, LBRT and SUMAU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | $91.6M | 11.0% | 1.8M | New position | 1 of 8 | |
| 2 | ALPHABET INC | $88M | 10.6% | 1.8M | New position | 1 of 8 | |
| 3 | SUPER MICRO COMPUTER INC | $79.2M | 9.5% | 1.5M | New position | 1 of 8 | |
| 4 | ORACLE CORP | $24.7M | 3.0% | 550K | −125K (−19%) | 2 of 8 | |
| 5 | BRUKER CORP | $22.4M | 2.7% | 50K | No change | 4 of 8 | |
| 6 | SHIFT4 PMTS INC | $21.8M | 2.6% | 350K | No change | 5 of 8 | |
| 7 |  GSRVU Gsr V Acquisition Corp | $19.5M | 2.3% | 1.9M | New position | 1 of 8 | |
| 8 |  SPCE Virgin Galactic Holdings Inc | $19M | 2.3% | 6.6M | New position | 1 of 8 | |
| 9 |  LGND Ligand Pharmaceuticals Inc | $14.5M | 1.7% | 46K | New position | 1 of 8 | |
| 10 |  WLCOU Wilco 63 Corp | $9M | 1.1% | 900K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
NEXTERA ENERGY INC | $47M | 935K |
PPL CORP | $15.4M | 300K |
VSE CORP | $10.1M | 200K |
KKR & CO INC | $10.1M | 250K |
WHIRLPOOL CORP | $8.2M | 200K |
🔒 Free account: see all 30.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 23, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Context Capital Management 13F FAQ
What does Context Capital Management own?
Context Capital Management reported 328 stocks worth $833M in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are Alphabet Inc (11.0%), Alphabet Inc (10.6%) and Super Micro Computer Inc (9.5%). The table above lists every position in the filing (the top 10 without an account).
What did Context Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 62 new positions, 0 added to, 10 trimmed and 33 sold out. New positions include GSRVU, SPCE and LGND. It sold all of PLMK, LBRT and SUMAU.
When will Context Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Context Capital Management's portfolio worth?
The Q2 2026 filing reports $833M in US stocks ($1B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.