account_balance

Investment manager · 13F filer · SEC CIK 1301396

Context Capital Management, LLC

Reported value$4.71Bas of Sep 30, 2026

Positions461 101 new, 65 sold out

Top 10 weight24.9%Super Micro Computer Inc alone is 3%

FiledNov 435 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Super Micro Computer Inc

3.3%Added +5%

Makemytrip Limited Mauritius

3.1%Trimmed −3%

Strategy Inc

2.8%Added +23%

Gamestop Corp

2.7%Added +15%

Mara Holdings Inc

2.3%Added +3%

Enovis Corporation

2.3%Trimmed −6%

Strategy Inc

2.2%Added +210%

Gamestop Corp

2.2%Trimmed −33%

Teladoc Health Inc

2.1%Trimmed −2%

Snap Inc

1.9%Trimmed −3%

Pacira Biosciences Inc

1.8%

Peloton Interactive Inc

1.8%Trimmed −10%

Super Micro Computer Inc3.3%

Makemytrip Limited Mauritius3.1%

Strategy Inc2.8%

Gamestop Corp

2.7%Added +15%

Mara Holdings Inc

2.3%Added +3%

Enovis Corporation

2.3%Trimmed −6%

Strategy Inc2.2%

Gamestop Corp2.2%

Teladoc Health Inc2.1%

Snap Inc1.9%

Pacira Biosciences Inc1.8%

Peloton Interactive Inc1.8%

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

Super Micro Computer Inc 3.3% Added +5%

Makemytrip Limited Mauritius 3.1% Trimmed −3%

Strategy Inc 2.8% Added +23%

Gamestop Corp 2.7% Added +15%

Mara Holdings Inc 2.3% Added +3%

Enovis Corporation 2.3% Trimmed −6%

Strategy Inc 2.2% Added +210%

Gamestop Corp 2.2% Trimmed −33%

Teladoc Health Inc 2.1% Trimmed −2%

Snap Inc 1.9% Trimmed −3%

Pacira Biosciences Inc 1.8% Held

Peloton Interactive Inc 1.8% Trimmed −10%

What changed

Biggest moves since Jun 30, 2026

Filed Nov 4, 2026, compared with the Jul 23, 2026 filing

add_circleNew

3d Sys Corp $80.8M
Wix Com Ltd $42.3M
Viking Therapeutics Inc $39.9M
Nebius Group N.v. $32.3M

arrow_upwardAdded

Mcewen Inc. +276%
Strategy Inc +210%
Shift4 PMTS Inc +191%
Fluence Energy Inc +123%

arrow_downwardTrimmed

Doordash Inc −73%
Echostar Corp −73%
Super Micro Computer Inc −57%
GOOGN −43%

remove_circleSold out

Cleanspark Inc $60.5M
Integer Hldgs Corp $51.5M
Celcuity Inc $36M
ORCLPRD $24.7M