Context Capital Management, LLC
LAJOLLA CA · SEC CIK 0001301396
$43.27亿2026Q1 申报市值
392持仓数
28.3%前十大占比 · 第一大 4.6%
111 / 50新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SNAP 重新持有+$8,624.06万
JOBY 新建仓+$7,476.56万
ITGR 新建仓+$6,996.95万
STRATEGY INC 新建仓+$5,098.80万
MARA 新建仓+$4,993.81万
2026Q1 卖出最多 按季末市值估算
MARA 减仓-$1.20亿
SSR MINING IN 清仓-$5,481.29万
TNDM 减仓-$4,353.05万
TXNM 清仓-$3,764.66万
MITEK SYS INC 清仓-$3,344.62万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | STRATEGY INC | $1.98亿 | 4.57% | 237,716,000 | 10,000,000 | 4.4% | $832.50万 | 加仓 |
| ECHO | ECHOSTAR CORP | $1.95亿 | 4.52% | 54,688,217 | 6,848,000 | 14.3% | $2,447.89万 | 加仓 |
| — | CENTURY ALUM CO | $1.25亿 | 2.90% | 39,817,000 | 6,071,000 | 18.0% | $1,911.45万 | 加仓 |
| CNMD | CONMED CORP | $1.16亿 | 2.68% | 119,429,000 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $1.13亿 | 2.61% | 117,959,000 | 844,000 | 0.7% | $80.94万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $1.07亿 | 2.46% | 99,377,000 | 43,840,000 | 78.9% | $4,704.58万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $1.03亿 | 2.37% | 106,093,000 | 23,550,000 | 28.5% | $2,277.87万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $1.02亿 | 2.35% | 75,787,000 | -5,149,000 | -6.4% | -$689.97万 | 减仓 |
| SNAP | SNAP INC | $8,624.35万 | 1.99% | 107,035,000 | 107,031,500 | 3,058,042.9% | $8,624.06万 | 重新持有 |
| BBIO | BRIDGEBIO PHARMA INC | $7,993.81万 | 1.85% | 71,254,000 | -8,500,000 | -10.7% | -$953.59万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $7,938.00万 | 1.83% | 78,672,000 | 1,499,000 | 1.9% | $151.25万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $7,899.56万 | 1.83% | 98,762,000 | 1,400,000 | 1.4% | $111.98万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $7,851.72万 | 1.81% | 81,306,000 | 12,500,000 | 18.2% | $1,207.12万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $7,638.73万 | 1.77% | 85,468,000 | 31,200,000 | 57.5% | $2,788.51万 | 加仓 |
| JOBY | JOBY AVIATION INC | $7,476.56万 | 1.73% | 87,000,000 | 87,000,000 | — | $7,476.56万 | 新建仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $7,020.29万 | 1.62% | 77,841,000 | 6,300,000 | 8.8% | $568.18万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $6,996.95万 | 1.62% | 72,999,000 | 72,999,000 | — | $6,996.95万 | 新建仓 |
| — | CLEANSPARK INC | $6,854.02万 | 1.58% | 70,806,000 | -7,329,000 | -9.4% | -$709.45万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $6,693.64万 | 1.55% | 52,933,000 | -4,524,000 | -7.9% | -$572.08万 | 减仓 |
| — | PENNYMAC CORP | $6,409.46万 | 1.48% | 61,300,000 | -12,597,000 | -17.0% | -$1,317.13万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $6,329.12万 | 1.46% | 69,704,000 | 6,755,000 | 10.7% | $613.35万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $6,117.05万 | 1.41% | 63,706,000 | 30,543,000 | 92.1% | $2,932.74万 | 加仓 |
| — | AMPHASTAR PHARMACEUTICALS IN | $6,063.95万 | 1.40% | 66,931,000 | 35,231,000 | 111.1% | $3,191.93万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $6,042.02万 | 1.40% | 22,740,000 | 1,623,000 | 7.7% | $431.23万 | 加仓 |
| CRNC | CERENCE INC | $5,941.45万 | 1.37% | 67,082,000 | 10,904,000 | 19.4% | $965.77万 | 加仓 |
| PD | PAGERDUTY INC | $5,891.82万 | 1.36% | 65,121,000 | 7,386,000 | 12.8% | $668.25万 | 加仓 |
| — | IRONWOOD PHARMACEUTICALS INC | $5,811.36万 | 1.34% | 59,619,000 | 17,500,000 | 41.5% | $1,705.81万 | 加仓 |
| UPST | UPSTART HLDGS INC | $5,568.94万 | 1.29% | 78,174,000 | 18,000,000 | 29.9% | $1,282.28万 | 加仓 |
| GRPN | GROUPON INC | $5,333.07万 | 1.23% | 65,101,000 | -4,775,000 | -6.8% | -$391.17万 | 减仓 |
| — | STRATEGY INC | $5,098.80万 | 1.18% | 58,211,000 | 58,211,000 | — | $5,098.80万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $4,993.81万 | 1.15% | 56,300,000 | 56,300,000 | — | $4,993.81万 | 新建仓 |
| PRCH | PORCH GROUP INC | $4,959.23万 | 1.15% | 46,500,000 | 10,000,000 | 27.4% | $1,066.50万 | 加仓 |
| — | NEXTERA ENERGY INC | $4,696.51万 | 1.09% | 935,000 | 935,000 | — | $4,696.51万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $4,600.20万 | 1.06% | 51,000,000 | 51,000,000 | — | $4,600.20万 | 新建仓 |
| — | RAMACO RES INC | $4,593.38万 | 1.06% | 60,005,000 | 21,775,000 | 57.0% | $1,666.88万 | 加仓 |
| — | STRATEGY INC | $4,405.35万 | 1.02% | 43,000,000 | 43,000,000 | — | $4,405.35万 | 新建仓 |
| GPRE | GREEN PLAINS INC | $4,100.69万 | 0.95% | 29,052,000 | 1,548,000 | 5.6% | $218.50万 | 加仓 |
| — | WAYFAIR INC | $4,047.78万 | 0.94% | 23,150,000 | 0 | 0.0% | — | 不变 |
| LEU | CENTRUS ENERGY CORP | $3,954.18万 | 0.91% | 19,450,000 | 0 | 0.0% | — | 不变 |
| TNDM | TANDEM DIABETES CARE INC | $3,931.42万 | 0.91% | 38,500,000 | -42,629,000 | -52.5% | -$4,353.05万 | 减仓 |
| EVH | EVOLENT HEALTH INC | $3,817.32万 | 0.88% | 71,771,000 | -1,944,000 | -2.6% | -$103.40万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $3,778.88万 | 0.87% | 21,983,000 | -16,860,000 | -43.4% | -$2,898.23万 | 减仓 |
| CELC | CELCUITY INC | $3,649.69万 | 0.84% | 14,970,000 | -2,500,000 | -14.3% | -$609.50万 | 减仓 |
| — | LI AUTO INC | $3,300.82万 | 0.76% | 33,000,000 | 33,000,000 | — | $3,300.82万 | 新建仓 |
| — | PAGAYA U S HLDG CO LLC | $3,252.93万 | 0.75% | 28,225,000 | 28,225,000 | — | $3,252.93万 | 新建仓 |
| — | NIO INC | $3,038.71万 | 0.70% | 29,709,000 | -1,000,000 | -3.3% | -$102.28万 | 减仓 |
| — | ORACLE CORP | $3,038.18万 | 0.70% | 675,000 | 675,000 | — | $3,038.18万 | 新建仓 |
| ZBIO | ZENAS BIOPHARMA INC | $3,011.85万 | 0.70% | 29,100,000 | 29,100,000 | — | $3,011.85万 | 新建仓 |
| — | SOLARIS ENERGY INFRAS INC | $2,875.09万 | 0.66% | 12,065,000 | 0 | 0.0% | — | 不变 |
| — | STRATEGY INC | $2,566.96万 | 0.59% | 26,649,000 | -15,000,000 | -36.0% | -$1,444.87万 | 减仓 |
| — | OMEROS CORP | $2,473.46万 | 0.57% | 12,209,000 | 0 | 0.0% | — | 不变 |
| — | ASSERTIO HOLDINGS INC | $2,425.65万 | 0.56% | 24,230,000 | 0 | 0.0% | — | 不变 |
| VNET | VNET GROUP INC | $2,418.45万 | 0.56% | 21,500,000 | 21,500,000 | — | $2,418.45万 | 新建仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $2,406.25万 | 0.56% | 25,000,000 | 24,995,000 | 499,900.0% | $2,405.77万 | 重新持有 |
| — | SHIFT4 PMTS INC | $2,353.12万 | 0.54% | 25,000,000 | 25,000,000 | — | $2,353.12万 | 新建仓 |
| — | PURECYCLE TECHNOLOGIES INC | $2,225.49万 | 0.51% | 25,330,000 | -17,140,000 | -40.4% | -$1,505.92万 | 减仓 |
| — | ASTRONICS CORP | $2,134.52万 | 0.49% | 6,915,000 | 0 | 0.0% | — | 不变 |
| MUX | MCEWEN INC. | $2,026.40万 | 0.47% | 9,650,000 | 9,650,000 | — | $2,026.40万 | 新建仓 |
| — | BEYOND MEAT INC | $2,012.96万 | 0.47% | 31,124,000 | 0 | 0.0% | — | 不变 |
| — | GOSSAMER BIO INC | $2,001.77万 | 0.46% | 48,776,000 | 15,313,000 | 45.8% | $628.45万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $1,944.48万 | 0.45% | 8,050,000 | -13,300,000 | -62.3% | -$3,212.61万 | 减仓 |
| — | SHIFT4 PMTS INC | $1,877.40万 | 0.43% | 350,000 | 250,000 | 250.0% | $1,341.00万 | 加仓 |
| — | REDWOOD TRUST INC | $1,755.65万 | 0.41% | 17,297,000 | -914,000 | -5.0% | -$92.77万 | 减仓 |
| — | NIO INC | $1,626.07万 | 0.38% | 16,363,000 | 5,000,000 | 44.0% | $496.87万 | 加仓 |
| — | APPLIED OPTOELECTRONICS INC | $1,622.79万 | 0.38% | 7,270,000 | -8,289,000 | -53.3% | -$1,850.25万 | 减仓 |
| — | ARROWHEAD PHARMACEUTICALS IN | $1,545.28万 | 0.36% | 14,900,000 | 14,900,000 | — | $1,545.28万 | 新建仓 |
| — | GLADSTONE CAP CORP | $1,539.99万 | 0.36% | 16,400,000 | 6,200,000 | 60.8% | $582.19万 | 加仓 |
| — | PPL CORP | $1,538.70万 | 0.36% | 300,000 | 300,000 | — | $1,538.70万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $1,533.38万 | 0.35% | 18,000,000 | 17,992,000 | 224,900.0% | $1,532.69万 | 重新持有 |
| — | VERITONE INC | $1,528.91万 | 0.35% | 15,762,000 | -1,500,000 | -8.7% | -$145.50万 | 减仓 |
| TE | T1 ENERGY INC | $1,469.52万 | 0.34% | 14,000,000 | 0 | 0.0% | — | 不变 |
| — | BRUKER CORP | $1,411.25万 | 0.33% | 50,000 | 0 | 0.0% | — | 不变 |
| — | GREEN PLAINS INC | $1,395.97万 | 0.32% | 9,890,000 | 1,500,000 | 17.9% | $211.72万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $1,373.66万 | 0.32% | 4,081,000 | 81,000 | 2.0% | $27.26万 | 加仓 |
| MARA | MARA HOLDINGS INC | $1,316.36万 | 0.30% | 14,285,000 | -129,715,000 | -90.1% | -$1.20亿 | 减仓 |
| — | SOLARIS ENERGY INFRAS INC | $1,248.73万 | 0.29% | 9,960,000 | -4,600,000 | -31.6% | -$576.73万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $1,203.26万 | 0.28% | 8,530,000 | -10,000,000 | -54.0% | -$1,410.62万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,154.40万 | 0.27% | 12,000,000 | -20,134,000 | -62.7% | -$1,936.89万 | 减仓 |
| — | PAR TECHNOLOGY CORP | $1,083.86万 | 0.25% | 11,682,000 | -2,330,000 | -16.6% | -$216.18万 | 减仓 |
| FIVN | FIVE9 INC | $1,047.00万 | 0.24% | 12,000,000 | 11,995,000 | 239,900.0% | $1,046.56万 | 重新持有 |
| — | VSE CORP | $1,006.00万 | 0.23% | 200,000 | 200,000 | — | $1,006.00万 | 新建仓 |
| — | KKR & CO INC | $1,005.50万 | 0.23% | 250,000 | 250,000 | — | $1,005.50万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $935.85万 | 0.22% | 9,974,000 | -10,810,000 | -52.0% | -$1,014.29万 | 减仓 |
| — | CARDLYTICS INC | $923.66万 | 0.21% | 26,290,000 | 10,654,000 | 68.1% | $374.31万 | 加仓 |
| WOLF | WOLFSPEED INC | $911.85万 | 0.21% | 6,371,000 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $904.51万 | 0.21% | 10,000,000 | 10,000,000 | — | $904.51万 | 新建仓 |
| — | WHIRLPOOL CORP | $819.00万 | 0.19% | 200,000 | 200,000 | — | $819.00万 | 新建仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $805.48万 | 0.19% | 5,800,000 | 5,800,000 | — | $805.48万 | 新建仓 |
| — | HERTZ CORP | $799.92万 | 0.18% | 8,060,000 | 310,000 | 4.0% | $30.77万 | 加仓 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | $795.65万 | 0.18% | 791,300 | 0 | 0.0% | — | 不变 |
| — | NEXTERA ENERGY INC | $788.10万 | 0.18% | 150,000 | -100,000 | -40.0% | -$525.40万 | 减仓 |
| — | HCM IV ACQUISITION CORP | $752.25万 | 0.17% | 750,000 | 750,000 | — | $752.25万 | 新建仓 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $747.75万 | 0.17% | 750,000 | 0 | 0.0% | — | 不变 |
| HCAC | HALL CHADWICK ACQUISITION CO | $645.45万 | 0.15% | 650,000 | 650,000 | — | $645.45万 | 新建仓 |
| — | PLUM ACQUISITION CORP IV | $631.49万 | 0.15% | 597,999 | -102,001 | -14.6% | -$107.71万 | 减仓 |
| — | CIPHER DIGITAL INC | $618.79万 | 0.14% | 2,000,000 | 0 | 0.0% | — | 不变 |
| SZZL | SIZZLE ACQUISITION CORP. II | $616.61万 | 0.14% | 599,812 | 0 | 0.0% | — | 不变 |
| SOUL | SOULPOWER ACQUISITION CORP | $597.04万 | 0.14% | 582,480 | 0 | 0.0% | — | 不变 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | $595.20万 | 0.14% | 600,000 | 600,000 | — | $595.20万 | 新建仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $583.46万 | 0.13% | 5,684,000 | -7,850,000 | -58.0% | -$805.80万 | 减仓 |