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Hedge Fund ← All Institutions

Context Capital Management, LLC

7724 GIRARD AVENUE - 3RD FLOOR SUITE 300, LAJOLLA, CA 92037 • 8584813666

Q2 2026 · Filed 2026-07-23

Q2 2026 Q1 2026 Q4 2025 Q3 2025

Market Value

$759M

+90.4%

Holdings

301

+26

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

47.3%

Turnover

24.3%

Top Buys (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
GOOGM	12.07%	0.00%	+12.07%	$92M
GOOGN	11.60%	0.00%	+11.60%	$88M
SMCIP	10.44%	0.00%	+10.44%	$79M
GSRVU	2.57%	0.00%	+2.57%	$20M
SPCE	2.50%	0.00%	+2.50%	$19M
LGND	1.92%	0.00%	+1.92%	$15M
WLCOU	1.18%	0.00%	+1.18%	$9M
OHACU	0.74%	0.00%	+0.74%	$6M
CAES	0.73%	0.00%	+0.73%	$6M
CGCFU	0.72%	0.00%	+0.72%	$6M
ALF	0.72%	0.00%	+0.72%	$5M
MZYX	0.66%	0.00%	+0.66%	$5M
PEB	0.66%	0.00%	+0.66%	$5M
QRED	0.65%	0.00%	+0.65%	$5M
SUMA	0.65%	0.00%	+0.65%	$5M

Top Sells (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
PPLC	0.00%	3.86%	-3.86%	$0
VSECU	0.00%	2.53%	-2.53%	$0
PLMK	0.00%	1.59%	-1.59%	$0
LBRT	0.00%	1.37%	-1.37%	$0
SUMAU	0.00%	1.26%	-1.26%	$0
MBVI	1.06%	2.00%	-0.94%	$8M
SVAC	0.19%	1.13%	-0.93%	$1M
HACQU	1.00%	1.89%	-0.89%	$8M
DMII	0.99%	1.88%	-0.88%	$8M
RAAQU	0.00%	0.79%	-0.79%	$0
HCAC	0.86%	1.62%	-0.76%	$7M
PAACU	0.00%	0.75%	-0.75%	$0
SZZL	0.82%	1.55%	-0.73%	$6M
SIMA	0.00%	0.73%	-0.73%	$0
SOUL	0.79%	1.50%	-0.70%	$6M

Sector Allocation Over Time

Industry Breakdown

Industry	Weight
Financial Services	90.6%
Utilities	6.9%
Energy	2.4%
Technology	0.0%
Healthcare	0.0%

Market Cap Concentration

Tier	Holdings	Value	Weight
Mega Cap	2	$180M	23.7%
Large Cap	2	$79M	10.4%
Mid Cap	10	$53M	7.0%
Small Cap	67	$165M	21.8%
Micro Cap	220	$282M	37.1%

Portfolio Analytics

Avg Market Cap

$2.5B

Median Market Cap

$190M

Avg P/E

53.3

Median P/E

35.4

Avg Dividend Yield

0.00%

Avg Beta

0.59

# Stocks

301

# ETFs / Funds

Top Holdings (301 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %	Status
1	GOOGM	12.07%	1,800,000	$92M	$50.89	—	+1,800,000	—	NEW
2	GOOGN	11.60%	1,750,000	$88M	$50.30	—	+1,750,000	—	NEW
3	SMCIP	10.44%	1,525,000	$79M	$51.96	—	+1,525,000	—	NEW
4	BRKRP	2.95%	50,000	$22M	$447.91	$8M	—	—
5	GSRVU	2.57%	1,950,000	$20M	$10.01	—	+1,950,000	—	NEW
6	SPCE	2.50%	6,559,681	$19M	$2.89	—	+6,559,681	—	NEW
7	LGND	1.92%	46,000	$15M	$316.09	—	+46,000	—	NEW
8	WLCOU	1.18%	900,000	$9M	$9.95	—	+900,000	—	NEW
9	MBVI	1.06%	791,300	$8M	$10.13	$59K	—	—
10	HACQU	1.00%	750,000	$8M	$10.12	$68K	—	—
11	DMII	0.99%	750,000	$8M	$10.06	$68K	—	—
12	NOVTU	0.89%	100,000	$7M	$67.40	$1M	—	—
13	HCAC	0.86%	650,000	$7M	$10.04	$72K	—	—
14	SZZL	0.82%	599,812	$6M	$10.36	$48K	—	—
15	SOUL	0.79%	582,480	$6M	$10.35	$58K	—	—
16	BIXI	0.79%	600,000	$6M	$9.99	$45K	—	—
17	OHACU	0.74%	550,000	$6M	$10.16	—	+550,000	—	NEW
18	CAES	0.73%	550,000	$6M	$10.09	—	+550,000	—	NEW
19	CGCFU	0.72%	550,000	$6M	$10.00	—	+550,000	—	NEW
20	ALF	0.72%	500,000	$5M	$10.88	—	+500,000	—	NEW
21	RDAG	0.68%	500,000	$5M	$10.32	$45K	—	—
22	CEPV	0.68%	500,000	$5M	$10.31	$106K	—	—
23	HCMA	0.68%	500,000	$5M	$10.28	$100K	—	—
24	MKLY	0.67%	500,000	$5M	$10.15	$60K	—	—
25	CRAC	0.67%	500,000	$5M	$10.11	$50K	—	—
26	SVAQ	0.66%	500,000	$5M	$10.09	$100K	—	—
27	MESH	0.66%	500,000	$5M	$10.01	$60K	—	—
28	DBCA	0.66%	500,000	$5M	$9.97	$55K	—	—
29	MZYX	0.66%	500,000	$5M	$9.97	—	+500,000	—	NEW
30	PEB	0.66%	256,700	$5M	$19.41	—	+256,700	—	NEW
31	WENN	0.66%	483,500	$5M	$10.29	$53K	—	—
32	QRED	0.65%	500,000	$5M	$9.93	—	+500,000	—	NEW
33	SUMA	0.65%	500,000	$5M	$9.89	—	+500,000	—	NEW
34	TLNC	0.61%	448,165	$5M	$10.31	$49K	—	—
35	CRAN	0.60%	450,000	$5M	$10.13	$99K	—	—
36	SCII	0.56%	425,000	$4M	$10.03	$26K	—	—
37	CEPF	0.55%	400,000	$4M	$10.40	$84K	—	—
38	CCII	0.54%	400,000	$4M	$10.30	$32K	—	—
39	GSRF	0.54%	400,000	$4M	$10.15	$46K	—	—
40	CMII	0.53%	400,000	$4M	$10.14	$124K	—	—
41	YICCU	0.53%	400,000	$4M	$10.04	—	+400,000	—	NEW
42	IRHO	0.53%	400,000	$4M	$10.03	$68K	—	—
43	ADAC	0.53%	400,000	$4M	$10.02	$48K	—	—
44	LPCV	0.53%	400,000	$4M	$10.00	$40K	—	—
45	TVIVU	0.53%	400,000	$4M	$10.00	—	+400,000	—	NEW
46	AACI	0.53%	400,000	$4M	$9.99	—	+400,000	—	NEW
47	LCID	0.53%	597,094	$4M	$6.69	—	+597,094	—	NEW
48	ALOV	0.52%	400,000	$4M	$9.94	$32K	—	—
49	RREV	0.52%	400,000	$4M	$9.87	—	+400,000	—	NEW
50	XSLL	0.50%	385,000	$4M	$9.92	$35K	—	—
51	XRPN	0.48%	350,000	$4M	$10.42	$38K	—	—
52	KCHV	0.48%	350,000	$4M	$10.37	$42K	—	—
53	CEPS	0.48%	350,000	$4M	$10.37	$94K	—	—
54	KOYN	0.47%	350,000	$4M	$10.14	$35K	—	—
55	BDCI	0.46%	350,000	$4M	$10.07	$28K	—	—
56	FERA	0.41%	300,000	$3M	$10.42	$36K	—	—
57	CRAQ	0.41%	300,000	$3M	$10.30	$33K	—	—
58	OBA	0.40%	300,000	$3M	$10.22	$21K	—	—
59	VNME	0.40%	300,000	$3M	$10.19	$24K	—	—
60	SVIV	0.40%	300,000	$3M	$10.18	$88K	—	—
61	HAVA	0.40%	300,000	$3M	$10.10	$28K	—	—
62	DYOR	0.40%	300,000	$3M	$10.04	$26K	—	—
63	EVOX	0.40%	300,000	$3M	$10.02	$14K	—	—
64	KRAQ	0.40%	300,000	$3M	$10.00	$42K	—	—
65	DNMX	0.40%	300,000	$3M	$9.99	$21K	—	—
66	PAAC	0.39%	300,000	$3M	$9.94	—	+300,000	—	NEW
67	GLED	0.39%	300,000	$3M	$9.94	—	+300,000	—	NEW
68	CAII	0.39%	300,000	$3M	$9.90	—	+300,000	—	NEW
69	GDS	0.39%	98,300	$3M	$30.03	—	+98,300	—	NEW
70	SBXD	0.37%	262,951	$3M	$10.81	$29K	—	—
71	ILLU	0.37%	280,000	$3M	$9.90	—	+280,000	—	NEW
72	FXACU	0.36%	275,000	$3M	$10.05	—	+275,000	—	NEW
73	BEBE	0.36%	275,000	$3M	$9.96	$22K	—	—
74	TACO	0.35%	250,000	$3M	$10.49	$60K	—	—
75	PMTR	0.34%	250,000	$3M	$10.42	$40K	—	—
76	AXIN	0.34%	250,000	$3M	$10.34	$52K	—	—
77	OYSE	0.34%	250,782	$3M	$10.29	$30K	—	—
78	ONCH	0.34%	250,000	$3M	$10.25	$25K	—	—
79	FIGX	0.34%	250,000	$3M	$10.23	$28K	—	—
80	VACI	0.34%	250,000	$3M	$10.22	$59K	—	—
81	GHXIU	0.33%	250,000	$3M	$10.15	—	+250,000	—	NEW
82	NWAX	0.33%	250,000	$3M	$10.15	$35K	—	—
83	WPAC	0.33%	250,000	$3M	$10.02	$40K	—	—
84	ITHA	0.33%	250,000	$2M	$9.98	$20K	—	—
85	BLRK	0.33%	250,000	$2M	$9.98	$20K	—	—
86	IRAB	0.33%	250,000	$2M	$9.93	$28K	—	—
87	CTAA	0.33%	250,000	$2M	$9.91	—	+250,000	—	NEW
88	ETSS	0.33%	250,000	$2M	$9.89	—	+250,000	—	NEW
89	BCAR	0.28%	205,099	$2M	$10.43	-$1M	-150,000	-42.2%
90	FACT	0.28%	200,000	$2M	$10.63	$26K	—	—
91	COPL	0.27%	200,000	$2M	$10.43	$22K	—	—
92	DAAQ	0.27%	200,000	$2M	$10.38	$28K	—	—
93	IPFX	0.27%	200,000	$2M	$10.34	—	+200,000	—	NEW
94	EGHA	0.27%	200,000	$2M	$10.29	$16K	—	—
95	INAC	0.27%	200,000	$2M	$10.25	$22K	—	—
96	YCY	0.27%	200,000	$2M	$10.16	$22K	—	—
97	OTGA	0.27%	200,000	$2M	$10.15	$18K	—	—
98	IEAG	0.27%	200,000	$2M	$10.12	$24K	—	—
99	LATA	0.27%	200,000	$2M	$10.11	$24K	—	—
100	SAC	0.27%	200,000	$2M	$10.06	$16K	—	—

Options Breakdown

0 Calls $0 Call Value 2 Puts $192M Put Value

Top Puts

Symbol	Shares	Value	Status
IBIT	5,746,100	$191M	NEW
XNDU	50,400	$610K	NEW

New Positions

Symbol	Value	% Port
GOOGM	$92M	12.07%
GOOGN	$88M	11.60%
SMCIP	$79M	10.44%
GSRVU	$20M	2.57%
SPCE	$19M	2.50%
LGND	$15M	1.92%
WLCOU	$9M	1.18%
OHACU	$6M	0.74%
CAES	$6M	0.73%
CGCFU	$6M	0.72%
ALF	$5M	0.72%
MZYX	$5M	0.66%
PEB	$5M	0.66%
QRED	$5M	0.65%
SUMA	$5M	0.65%

Sold Out Positions

Symbol	Value	% Port
LBRT	—	—%
CEPO	—	—%
SIMA	—	—%
PLMK	—	—%
VSECU	—	—%
CCXIW	—	—%
PPLC	—	—%
DMAA	—	—%
ILLUU	—	—%
SUMAU	—	—%
WLIIU	—	—%
CTAAU	—	—%
IPFXU	—	—%
IACOU	—	—%
PAACU	—	—%

View SEC EDGAR Filings for Context Capital Management, LLC →