Context Capital Management, LLC
LAJOLLA CA · SEC CIK 0001301396
$51.48亿2026Q2 申报市值
425持仓数
26.0%前十大占比 · 第一大 3.7%
88 / 57新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MAKEMYTRIP LIMIT 新建仓+$1.51亿
GME 新建仓+$1.45亿
GME 新建仓+$1.03亿
ALPHABET INC 新建仓+$9,160.20万
ALPHABET INC 新建仓+$8,802.50万
2026Q2 卖出最多 按季末市值估算
CNMD 清仓-$1.16亿
STRATEGY INC 减仓-$1.05亿
ENPH 清仓-$7,638.73万
TVTX 清仓-$6,693.64万
IRONWOOD PHARMAC 清仓-$5,811.36万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $1.91亿 | 3.72% | 5,746,100 | 5,746,100 | — | $1.91亿 | 新建仓 |
| ECHO | ECHOSTAR CORP | $1.72亿 | 3.34% | 55,084,217 | 396,000 | 0.7% | $123.75万 | 加仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS | $1.51亿 | 2.93% | 165,350,000 | 165,350,000 | — | $1.51亿 | 新建仓 |
| GME | GAMESTOP CORP | $1.45亿 | 2.81% | 141,600,000 | 141,600,000 | — | $1.45亿 | 新建仓 |
| — | SUPER MICRO COMPUTER INC | $1.40亿 | 2.72% | 151,372,000 | 52,610,000 | 53.3% | $4,863.79万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $1.15亿 | 2.24% | 119,688,000 | 13,595,000 | 12.8% | $1,310.49万 | 加仓 |
| MARA | MARA HOLDINGS INC | $1.10亿 | 2.14% | 109,800,000 | 53,500,000 | 95.0% | $5,367.39万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $1.09亿 | 2.11% | 66,886,000 | -8,901,000 | -11.7% | -$1,444.15万 | 减仓 |
| GME | GAMESTOP CORP | $1.03亿 | 2.01% | 101,500,000 | 101,500,000 | — | $1.03亿 | 新建仓 |
| TDOC | TELADOC HEALTH INC | $1.03亿 | 2.00% | 105,459,000 | -12,500,000 | -10.6% | -$1,218.13万 | 减仓 |
| — | STRATEGY INC | $1.00亿 | 1.94% | 115,716,000 | -122,000,000 | -51.3% | -$1.05亿 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $9,745.62万 | 1.89% | 82,062,000 | -17,315,000 | -17.4% | -$2,056.32万 | 减仓 |
| — | ALPHABET INC | $9,160.20万 | 1.78% | 1,800,000 | 1,800,000 | — | $9,160.20万 | 新建仓 |
| SNAP | SNAP INC | $9,115.20万 | 1.77% | 111,535,000 | 4,500,000 | 4.2% | $367.76万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $9,076.57万 | 1.76% | 22,740,000 | 0 | 0.0% | — | 不变 |
| PCRX | PACIRA BIOSCIENCES INC | $8,872.61万 | 1.72% | 88,806,000 | 7,500,000 | 9.2% | $749.32万 | 加仓 |
| — | ALPHABET INC | $8,802.50万 | 1.71% | 1,750,000 | 1,750,000 | — | $8,802.50万 | 新建仓 |
| — | CENTURY ALUM CO | $8,598.06万 | 1.67% | 34,817,000 | -5,000,000 | -12.6% | -$1,234.75万 | 减仓 |
| — | AMPHASTAR PHARMACEUTICALS IN | $8,520.42万 | 1.66% | 93,631,000 | 26,700,000 | 39.9% | $2,429.70万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $7,923.90万 | 1.54% | 1,525,000 | 1,525,000 | — | $7,923.90万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $7,660.80万 | 1.49% | 84,000,000 | -3,000,000 | -3.4% | -$273.60万 | 减仓 |
| DASH | DOORDASH INC | $7,372.22万 | 1.43% | 74,750,000 | 74,750,000 | — | $7,372.22万 | 新建仓 |
| PRCH | PORCH GROUP INC | $6,886.11万 | 1.34% | 47,480,000 | 980,000 | 2.1% | $142.13万 | 加仓 |
| CRNC | CERENCE INC | $6,564.10万 | 1.28% | 71,532,000 | 4,450,000 | 6.6% | $408.35万 | 加仓 |
| — | SOLARIS ENERGY INFRAS INC | $6,483.00万 | 1.26% | 20,065,000 | 8,000,000 | 66.3% | $2,584.80万 | 加仓 |
| UPST | UPSTART HLDGS INC | $6,408.79万 | 1.24% | 78,174,000 | 0 | 0.0% | — | 不变 |
| IMCR | IMMUNOCORE HLDGS PLC | $6,374.86万 | 1.24% | 69,292,000 | -8,549,000 | -11.0% | -$786.51万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $6,291.91万 | 1.22% | 56,666,000 | -14,588,000 | -20.5% | -$1,619.78万 | 减仓 |
| PD | PAGERDUTY INC | $6,070.50万 | 1.18% | 64,621,000 | -500,000 | -0.8% | -$46.97万 | 减仓 |
| — | CLEANSPARK INC | $6,049.95万 | 1.18% | 46,556,000 | -24,250,000 | -34.2% | -$3,151.29万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $6,021.03万 | 1.17% | 64,704,000 | -5,000,000 | -7.2% | -$465.28万 | 减仓 |
| EVH | EVOLENT HEALTH INC | $5,959.97万 | 1.16% | 79,871,000 | 8,100,000 | 11.3% | $604.42万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $5,946.38万 | 1.16% | 50,500,000 | 50,500,000 | — | $5,946.38万 | 新建仓 |
| GRPN | GROUPON INC | $5,793.29万 | 1.13% | 58,601,000 | -6,500,000 | -10.0% | -$642.59万 | 减仓 |
| — | RAMACO RES INC | $5,463.69万 | 1.06% | 73,005,000 | 13,000,000 | 21.7% | $972.92万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $5,298.06万 | 1.03% | 53,960,000 | 48,710,000 | 927.8% | $4,782.59万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $5,147.53万 | 1.00% | 52,999,000 | -20,000,000 | -27.4% | -$1,942.50万 | 减仓 |
| MARA | MARA HOLDINGS INC | $5,079.65万 | 0.99% | 52,241,000 | 37,956,000 | 265.7% | $3,690.65万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $4,969.51万 | 0.97% | 46,543,000 | -17,163,000 | -26.9% | -$1,832.54万 | 减仓 |
| — | PENNYMAC CORP | $4,825.37万 | 0.94% | 47,155,000 | -14,145,000 | -23.1% | -$1,447.46万 | 减仓 |
| MARA | MARA HOLDINGS INC | $4,676.13万 | 0.91% | 41,867,000 | 23,867,000 | 132.6% | $2,665.71万 | 加仓 |
| GPRE | GREEN PLAINS INC | $4,648.10万 | 0.90% | 34,052,000 | 5,000,000 | 17.2% | $682.50万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $4,545.81万 | 0.88% | 35,389,000 | -43,283,000 | -55.0% | -$5,559.81万 | 减仓 |
| — | PURECYCLE TECHNOLOGIES INC | $4,530.86万 | 0.88% | 44,500,000 | 44,500,000 | — | $4,530.86万 | 新建仓 |
| — | VIRIDIAN THERAPEUTICS INC | $4,382.05万 | 0.85% | 40,750,000 | 40,750,000 | — | $4,382.05万 | 新建仓 |
| — | PAGAYA U S HLDG CO LLC | $4,343.91万 | 0.84% | 27,225,000 | -1,000,000 | -3.5% | -$159.56万 | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC | $4,260.20万 | 0.83% | 35,800,000 | 6,700,000 | 23.0% | $797.30万 | 加仓 |
| CELC | CELCUITY INC | $3,597.24万 | 0.70% | 15,970,000 | 1,000,000 | 6.7% | $225.25万 | 加仓 |
| — | STRATEGY INC | $3,493.96万 | 0.68% | 36,500,000 | -6,500,000 | -15.1% | -$622.21万 | 减仓 |
| BILL | BILL HOLDINGS INC | $3,465.40万 | 0.67% | 40,000,000 | 40,000,000 | — | $3,465.40万 | 新建仓 |
| NUVB | NUVATION BIO INC | $3,129.38万 | 0.61% | 30,000,000 | 30,000,000 | — | $3,129.38万 | 新建仓 |
| — | STRATEGY INC | $3,105.72万 | 0.60% | 35,000,000 | -23,211,000 | -39.9% | -$2,059.63万 | 减仓 |
| TE | T1 ENERGY INC | $2,913.32万 | 0.57% | 16,767,000 | 16,767,000 | — | $2,913.32万 | 新建仓 |
| ATEC | ALPHATEC HLDGS INC | $2,872.50万 | 0.56% | 30,000,000 | 30,000,000 | — | $2,872.50万 | 新建仓 |
| SITM | SITIME CORP | $2,773.78万 | 0.54% | 25,000,000 | 25,000,000 | — | $2,773.78万 | 新建仓 |
| — | SHIFT4 PMTS INC | $2,637.71万 | 0.51% | 27,620,000 | 2,620,000 | 10.5% | $250.21万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $2,613.47万 | 0.51% | 29,400,000 | 29,400,000 | — | $2,613.47万 | 新建仓 |
| — | ASTRONICS CORP | $2,573.28万 | 0.50% | 6,915,000 | 0 | 0.0% | — | 不变 |
| VNET | VNET GROUP INC | $2,508.84万 | 0.49% | 21,500,000 | 0 | 0.0% | — | 不变 |
| WOLF | WOLFSPEED INC | $2,506.59万 | 0.49% | 6,371,000 | 0 | 0.0% | — | 不变 |
| — | ORACLE CORP | $2,472.25万 | 0.48% | 550,000 | -125,000 | -18.5% | -$561.88万 | 减仓 |
| — | LIFE360 INC | $2,429.31万 | 0.47% | 23,500,000 | 23,500,000 | — | $2,429.31万 | 新建仓 |
| — | BEYOND MEAT INC | $2,250.01万 | 0.44% | 32,732,801 | 1,608,801 | 5.2% | $110.59万 | 加仓 |
| — | BRUKER CORP | $2,239.55万 | 0.44% | 50,000 | 0 | 0.0% | — | 不变 |
| — | ARROWHEAD PHARMACEUTICALS IN | $2,203.30万 | 0.43% | 18,400,000 | 3,500,000 | 23.5% | $419.11万 | 加仓 |
| — | SHIFT4 PMTS INC | $2,179.45万 | 0.42% | 350,000 | 0 | 0.0% | — | 不变 |
| GSRVU | GSR V ACQUISITION CORP | $1,951.95万 | 0.38% | 1,950,000 | 1,950,000 | — | $1,951.95万 | 新建仓 |
| TNDM | TANDEM DIABETES CARE INC | $1,900.77万 | 0.37% | 20,000,000 | -18,500,000 | -48.1% | -$1,758.22万 | 减仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $1,895.75万 | 0.37% | 6,559,681 | 6,559,681 | — | $1,895.75万 | 新建仓 |
| MUX | MCEWEN INC. | $1,853.28万 | 0.36% | 9,650,000 | 0 | 0.0% | — | 不变 |
| — | WILLIS LEASE FIN CORP | $1,849.76万 | 0.36% | 17,000,000 | 17,000,000 | — | $1,849.76万 | 新建仓 |
| — | FORTUNA MNG CORP | $1,776.62万 | 0.35% | 11,559,000 | 11,559,000 | — | $1,776.62万 | 新建仓 |
| — | REDWOOD TRUST INC | $1,755.65万 | 0.34% | 17,297,000 | 0 | 0.0% | — | 不变 |
| — | OMEROS CORP | $1,626.00万 | 0.32% | 8,709,000 | -3,500,000 | -28.7% | -$653.46万 | 减仓 |
| — | GLADSTONE CAP CORP | $1,582.80万 | 0.31% | 16,400,000 | 0 | 0.0% | — | 不变 |
| — | VERITONE INC | $1,521.03万 | 0.30% | 15,762,000 | 0 | 0.0% | — | 不变 |
| LGND | LIGAND PHARMACEUTICALS INC | $1,454.01万 | 0.28% | 46,000 | 46,000 | — | $1,454.01万 | 新建仓 |
| — | STRATEGY INC | $1,441.90万 | 0.28% | 15,649,000 | -11,000,000 | -41.3% | -$1,013.54万 | 减仓 |
| — | GREEN PLAINS INC | $1,349.98万 | 0.26% | 9,890,000 | 0 | 0.0% | — | 不变 |
| FIVN | FIVE9 INC | $1,267.75万 | 0.25% | 14,250,000 | 2,250,000 | 18.8% | $200.17万 | 加仓 |
| RBRK | RUBRIK INC. | $1,248.67万 | 0.24% | 12,200,000 | 12,200,000 | — | $1,248.67万 | 新建仓 |
| — | NIO INC | $1,243.59万 | 0.24% | 12,363,000 | -4,000,000 | -24.4% | -$402.36万 | 减仓 |
| — | CARDLYTICS INC | $1,239.95万 | 0.24% | 42,939,000 | 16,649,000 | 63.3% | $480.77万 | 加仓 |
| CELC | CELCUITY INC | $1,177.47万 | 0.23% | 10,316,000 | 10,316,000 | — | $1,177.47万 | 新建仓 |
| — | CIPHER DIGITAL INC | $1,122.49万 | 0.22% | 2,000,000 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $1,050.75万 | 0.20% | 10,000,000 | 10,000,000 | — | $1,050.75万 | 新建仓 |
| EQX | EQUINOX GOLD CORP | $1,020.33万 | 0.20% | 6,050,000 | -2,000,000 | -24.8% | -$337.30万 | 减仓 |
| — | SOLARIS ENERGY INFRAS INC | $977.25万 | 0.19% | 6,000,000 | -3,960,000 | -39.8% | -$644.99万 | 减仓 |
| — | VARONIS SYS INC | $971.25万 | 0.19% | 10,000,000 | 10,000,000 | — | $971.25万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $898.00万 | 0.17% | 10,000,000 | 10,000,000 | — | $898.00万 | 新建仓 |
| WLCOU | WILCO 63 CORP | $895.50万 | 0.17% | 900,000 | 900,000 | — | $895.50万 | 新建仓 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | $801.59万 | 0.16% | 791,300 | 0 | 0.0% | — | 不变 |
| CSWC | CAPITAL SOUTHWEST CORP | $797.75万 | 0.15% | 7,634,000 | 1,950,000 | 34.3% | $203.78万 | 加仓 |
| TE | T1 ENERGY INC | $762.80万 | 0.15% | 4,400,000 | -9,600,000 | -68.6% | -$1,664.29万 | 减仓 |
| — | HCM IV ACQUISITION CORP | $759.00万 | 0.15% | 750,000 | 0 | 0.0% | — | 不变 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $754.50万 | 0.15% | 750,000 | 0 | 0.0% | — | 不变 |
| EVH | EVOLENT HEALTH INC | $731.85万 | 0.14% | 9,184,000 | 3,000,000 | 48.5% | $239.06万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $694.44万 | 0.13% | 1,948,000 | -5,322,000 | -73.2% | -$1,897.24万 | 减仓 |
| — | NOVANTA INC | $674.00万 | 0.13% | 100,000 | 0 | 0.0% | — | 不变 |
| HCAC | HALL CHADWICK ACQUISITION CO | $652.60万 | 0.13% | 650,000 | 0 | 0.0% | — | 不变 |