Context Capital Management, LLC: 13F holdings
CIK 13013962026Q2
| Positions | 427 |
|---|
| Reported value | $5.1bn |
|---|
| Filed | 2026-07-23 |
|---|
Change since last quarter
| Positions | 427 (+35 vs prior quarter) |
|---|
| Reported value | $5.1bn (+19.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| ALPHABET INC | 1,800,000 | $91.6m | 1.8% |
| ALPHABET INC | 1,750,000 | $88.0m | 1.7% |
| SUPER MICRO COMPUTER INC | 1,525,000 | $79.2m | 1.5% |
| ORACLE CORP | 550,000 | $24.7m | 0.5% |
| BRUKER CORP | 50,000 | $22.4m | 0.4% |
| SHIFT4 PMTS INC | 350,000 | $21.8m | 0.4% |
| GSR V ACQUISITION CORP | 1,950,000 | $19.5m | 0.4% |
| VIRGIN GALACTIC HOLDINGS INC | 6,559,681 | $19.0m | 0.4% |
| LGND LIGAND PHARMACEUTICALS INC | 46,000 | $14.5m | 0.3% |
| WILCO 63 CORP | 900,000 | $9.0m | 0.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1301396")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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