Context Capital Management, LLC
CIK 1301396 · Holdings on Jun 30, 2026 · First reported Jul 23, 2026
Top ten holdings
Q2 2026- 278768AB23.47%
- 56087FAD63.04%
- 36467WAE92.92%
- 86800UAB02.82%
- 194014AB22.33%
- 565788AF32.22%
- 70614WAD22.19%
- 36467WAG42.08%
- TDOC2.07%
- 594972AS02.02%
Share classes counted separately25.16%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 594972AS0Weight decreased · -2.55 pp4.57% → 2.02%Shares -122.00M (-51.32%)
- 156431AQ1Weight decreased · -1.17 pp2.90% → 1.73%Shares -5.00M (-12.56%)
- 565788AF3Weight increased · +1.07 pp1.15% → 2.22%Shares +53.50M (+95.03%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 278768AB2ECHOSTAR CORPNOTE 3.875%11/3 View history and evidence | $172.14M | 3.47% | 55.08M principal (USD) | 4.52% → 3.47%-1.05 pp +396.00K (+0.72%) | Added | ↗▾ |
| 02 | 56087FAD6MAKEMYTRIP LIMITEDNOTE 7/0 View history and evidence | $150.80M | 3.04% | 165.35M principal (USD) | Prior unavailable +165.35M | New | ↗▾ |
| 03 | 36467WAE9GAMESTOP CORPNOTE 4/0 View history and evidence | $144.64M | 2.92% | 141.60M principal (USD) | Prior unavailable +141.60M | New | ↗▾ |
| 04 | 86800UAB0SUPER MICRO COMPUTER INCNOTE 3.500% 3/0 View history and evidence | $139.94M | 2.82% | 151.37M principal (USD) | 1.83% → 2.82%+0.99 pp +52.61M (+53.27%) | Added | ↗▾ |
| 05 | 194014AB2ENOVIS CORPNOTE 3.875%10/1 View history and evidence | $115.37M | 2.33% | 119.69M principal (USD) | 2.37% → 2.33%-0.04 pp +13.60M (+12.81%) | Added | ↗▾ |
| 06 | 565788AF3MARA HOLDINGS INCNOTE 3/0 View history and evidence | $110.16M | 2.22% | 109.80M principal (USD) | 1.15% → 2.22%+1.07 pp +53.50M (+95.03%) | Added | ↗▾ |
| 07 | 70614WAD2PELOTON INTERACTIVE INCNOTE 5.500%12/0 View history and evidence | $108.52M | 2.19% | 66.89M principal (USD) | 2.35% → 2.19%-0.16 pp -8.90M (-11.74%) | Reduced | ↗▾ |
| 08 | 36467WAG4GAMESTOP CORPNOTE 6/1 View history and evidence | $103.33M | 2.08% | 101.50M principal (USD) | Prior unavailable +101.50M | New | ↗▾ |
| 09 | TDOCTELADOC HEALTH INCNOTE 1.250% 6/0 View history and evidence | $102.77M | 2.07% | 105.46M principal (USD) | 2.61% → 2.07%-0.54 pp -12.50M (-10.60%) | Reduced | ↗▾ |
| 10 | 594972AS0STRATEGY INCNOTE 12/0 View history and evidence | $100.01M | 2.02% | 115.72M principal (USD) | 4.57% → 2.02%-2.55 pp -122.00M (-51.32%) | Reduced | ↗▾ |
Options overlay 2
$191.90M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | Put | 5.75M | $191.29M | +5.75M | ▾ |
XNDUXANADU QUANTUM TECHNOLO-CL BSUB VTG B View history and evidence | Put | 50.40K | $610.34K | +50.40K | ▾ |
2 / 2 options · preview only
Exited positions 55
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 207410AH4 CONMED CORP | Non-derivative | -119,429,000 | -$115.91M | SEC filing ↗ | SEC filing ↗ |
| 29355AAK3 ENPHASE ENERGY INC | Non-derivative | -85,468,000 | -$76.39M | SEC filing ↗ | SEC filing ↗ |
| 89422GAA5 TRAVERE THERAPEUTICS INC | Non-derivative | -52,933,000 | -$66.94M | SEC filing ↗ | SEC filing ↗ |
3 / 55 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1301396 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5148022830
}Research all 427 reported holdings.
This page includes 30 of 427 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 427 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1301396","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"1301396","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.