Context Capital Management, LLC 13F 持仓 · 2026年Q2
Context Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 398 只证券，申报市值合计 51.48 亿美元。前几大持仓：IBIT（3.72%）、SATS（3.34%）。本季前 25 大持仓中：新建仓 8 只、增持 10 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IBIT | ISHARES BITCOIN TRUST ETF | $191.3M | 3.72% | 5.7M | 新建仓 |
| 2 | SATS | ECHOSTAR CORP | $172.1M | 3.34% | 0 | 增持 |
| 3 | MAKEMYTRIP LIMITED MAURITIUS | $150.8M | 2.93% | 0 | 新建仓 | |
| 4 | GMEWS | GAMESTOP CORP | $144.6M | 2.81% | 0 | 新建仓 |
| 5 | SMCIP | SUPER MICRO COMPUTER INC | $139.9M | 2.72% | 0 | 增持 |
| 6 | ENOV | ENOVIS CORPORATION | $115.4M | 2.24% | 0 | 增持 |
| 7 | MARA | MARA HOLDINGS INC | $110.2M | 2.14% | 0 | 增持 |
| 8 | PTON | PELOTON INTERACTIVE INC | $108.5M | 2.11% | 0 | 减持 |
| 9 | GMEWS | GAMESTOP CORP | $103.3M | 2.01% | 0 | 新建仓 |
| 10 | TDOC | TELADOC HEALTH INC | $102.8M | 2.00% | 0 | 减持 |
| 11 | STRK | STRATEGY INC | $100.0M | 1.94% | 0 | 减持 |
| 12 | RIVN | RIVIAN AUTOMOTIVE INC | $97.5M | 1.89% | 0 | 减持 |
| 13 | GOOGM | ALPHABET INC | $91.6M | 1.78% | 1.8M | 新建仓 |
| 14 | SNAP | SNAP INC | $91.2M | 1.77% | 0 | 增持 |
| 15 | APLD | APPLIED DIGITAL CORP | $90.8M | 1.76% | 0 | 持平 |
| 16 | PCRX | PACIRA BIOSCIENCES INC | $88.7M | 1.72% | 0 | 增持 |
| 17 | GOOGN | ALPHABET INC | $88.0M | 1.71% | 1.8M | 新建仓 |
| 18 | CENX | CENTURY ALUM CO | $86.0M | 1.67% | 0 | 减持 |
| 19 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $85.2M | 1.66% | 0 | 增持 |
| 20 | SMCIP | SUPER MICRO COMPUTER INC | $79.2M | 1.54% | 1.5M | 新建仓 |
| 21 | JOBY AVIATION INC | $76.6M | 1.49% | 0 | 减持 | |
| 22 | DASH | DOORDASH INC | $73.7M | 1.43% | 0 | 新建仓 |
| 23 | PRCHW | PORCH GROUP INC | $68.9M | 1.34% | 0 | 增持 |
| 24 | CRNC | CERENCE INC | $65.6M | 1.28% | 0 | 增持 |
| 25 | SOLARIS ENERGY INFRAS INC | $64.8M | 1.26% | 0 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR