Funds · 13F filer · Lajolla, CA

Context Capital Management, LLC

$833.4M in 328 U.S. stocks and ETFs at the end of June 30, 2026, as reported to the SEC.1

Returns–Not enough quarters yet

These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.

Top holdings

At the end of June 30, 2026. Change is in shares since the quarter before.2

StockValueShare of portfolioChange
Alphabet IncCUSIP 02079K404$91.6M11.0%New
Alphabet IncCUSIP 02079K602$88.0M10.6%New
Super Micro Computer IncCUSIP 86800U500$79.2M9.5%New
Oracle CorpCUSIP 68389X204$24.7M3.0%−18.5%
Bruker CorpCUSIP 116794207$22.4M2.7%
Shift4 Pmts IncCUSIP 82452J307$21.8M2.6%
Gsr V Acquisition CorpCUSIP G4R102125$19.5M2.3%New
SPCEVirgin Galactic Holdings Inc$19.0M2.3%New
LGNDLigand Pharmaceuticals Inc$14.5M1.7%New
Wilco 63 CorpCUSIP G9640P120$9.0M1.1%New
M3-brigade Acquisition Vi CoCUSIP G63221108$8.0M1.0%
Hcm Iv Acquisition CorpCUSIP G4365S128$7.6M0.9%
Drugs Made In Amer Acq II CoCUSIP G2851K104$7.5M0.9%
Novanta IncCUSIP 67000B203$6.7M0.8%
Hall Chadwick Acquisition CoCUSIP G42386105$6.5M0.8%
Ares Management CorporationCUSIP 03990B309$6.4M0.8%New
Sizzle Acquisition Corp. IICUSIP G8193F109$6.2M0.7%
Soulpower Acquisition CorpCUSIP G82745103$6.0M0.7%
Bitcoin Infrastructure AcquiCUSIP G1143H101$6.0M0.7%
Oceanhawk Acquisition CorpCUSIP G6722R115$5.6M0.7%New
Cantor Equity Partners Vii ICUSIP G1828W100$5.5M0.7%New
Cartesian Growth Corp IvCUSIP G19316127$5.5M0.7%New
Centurion Acquisition CorpCUSIP G20315100$5.4M0.7%New
Republic Digital AcquisitionCUSIP G7515A103$5.2M0.6%
Cantor Equity Partners V IncCUSIP G1828S109$5.2M0.6%

Best picks still held

How each current holding has done since the quarter it first appeared in its filings (up to six years back).

StockHeld sinceReturn sinceNow worth
Bruker CorpCUSIP 116794207September 30, 2025+64.8%$22.4M
Novanta IncCUSIP 67000B203December 31, 2025+23.1%$6.7M
Globa Terra Acquisition CorCUSIP G3933N116September 30, 2025+3.3%$5.2M
Sizzle Acquisition Corp. IICUSIP G8193F109June 30, 2025+3.1%$6.2M
Soulpower Acquisition CorpCUSIP G82745103September 30, 2025+2.6%$6.0M
Eqv Ventures Ac Corp. IICUSIP G3106Q102September 30, 2025+2.3%$4.6M
Silicon Vy Acquisition CorpCUSIP G81306121March 31, 2026+2.0%$5.0M
Talon Cap CorpCUSIP G86652107December 31, 2025+2.0%$4.6M
Mckinley Acquisition CorpCUSIP G6005T101December 31, 2025+1.8%$5.1M
Hcm III Acquisition CorpCUSIP G4365E103September 30, 2025+1.7%$5.1M

Sold off last quarter

  • Nextera Energy IncCUSIP 65339F655 was $47.0M
  • Ppl CorpCUSIP 69351T866 was $15.4M
  • Vse CorpCUSIP 918284209 was $10.1M
  • Kkr & Co IncCUSIP 48251W500 was $10.1M
  • Whirlpool CorpCUSIP 963320205 was $8.2M
  • Nextera Energy IncCUSIP 65339F119 was $7.9M
  • Plum Acquisition Corp IvCUSIP G7134A104 was $6.3M
  • LBRTLiberty Energy Inc was $5.5M
  • Suma Acquisition CorpCUSIP G8557R129 was $5.0M
  • Mozayyx Acquisition CorpCUSIP G63113123 was $5.0M

Quarter by quarter

QuarterIts picksS&P 500
June 30, 2026+2.9%+14.8%
March 31, 2026+0.5%−4.6%
September 30, 2025−2.1%+7.8%
June 30, 2025+8.7%+10.5%
March 31, 2025−5.7%−4.6%
December 31, 2024+11.5%+2.1%
September 30, 2024+5.6%+5.4%
June 30, 2024−14.2%+4.0%
March 31, 2024+1.5%+10.0%
December 31, 2023−1.0%+11.2%
September 30, 2023+2.2%−3.6%
June 30, 2023+1.7%+8.3%
March 31, 2023+1.9%+7.0%
December 31, 2022+0.3%+7.1%
September 30, 2022+0.7%−5.3%
June 30, 2022−0.5%−16.5%
March 31, 2022−0.5%−4.9%
December 31, 2021−0.1%+10.7%
September 30, 2021−1.0%+0.3%

Sources

Every number on this page points here. Each one links to the public record.

  1. 1
    CIK 1301396
  2. 2
    Filed July 23, 2026 · accession 0001301396-26-000005