Arkolith/Funds/Context Capital Management, LLC

Context Capital Management, LLC

CIK 1301396
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

Context Capital Management, LLC holds a diversified book of 423 stocks worth $5.0B as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened Makemytrip Limited Mauritius and trimmed Peloton Interactive Inc. Their largest long position is Echostar Corp at 3% of the equity book. They also disclosed $191.9M in put options (a bearish bet), shown separately below and excluded from the equity book.

Opened
123
bought for the first time
  • Makemytrip Limited Mauritius
  • Gamestop Corp
  • Gamestop Corp
  • +120 more · largest first
Added to
26
already held, bought more
Trimmed
39
sold some, still holds it
Sold out
56
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
15%
Top 10 holdings
25%
Top 20 holdings
43%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

8% mapped to company sectors

ETF / fund or unclassified
92%
Financials
6%
Industrials
1%
Health Care
0%
Information Technology
0%
Real Estate
0%
Consumer Discretionary
0%
Utilities
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • MAKEMYTRIP LIMITED MAURITIUS
    ▲New$150.8M
  • GAMESTOP CORP
    ▲New$144.6M
  • GAMESTOP CORP
    ▲New$103.3M
  • ALPHABET INC
    ▲New$91.6M
  • ALPHABET INC
    ▲New$88.0M
  • SUPER MICRO COMPUTER INC
    ▲New$79.2M
Trimmed / exited
  • STRATEGY INCMSTR 0 12/01/29
    ▼−51%$105.4M
  • FLUENCE ENERGY INCFLNC 2.25 06/15/30
    ▼−55%$55.6M
  • CLEANSPARK INCCLSK 0 06/15/30
    ▼−34%$31.5M
  • NIO INCNIO 3.875 10/15/29
    ▼−83%$25.0M
  • STRATEGY INCMSTR 0 03/01/30
    ▼−40%$20.6M
  • RIVIAN AUTO INCRIVN 4.625 03/15/29
    ▼−17%$20.6M

Funds with the most overlap

Other tracked managers holding the same core names as Context Capital Management, LLC

Manager / fundShared namesTheir $ in those
Calamos Advisors LLC43 / 80$1.7B
BlackRock, Inc.43 / 80$1.6B
FMR LLC42 / 80$1.3B
LINDEN ADVISORS LP39 / 80$4.1B
JPMORGAN CHASE & CO38 / 80$196.4M
STATE STREET CORP37 / 80$1.1B
SSI INVESTMENT MANAGEMENT LLC35 / 80$298.9M
BNP PARIBAS FINANCIAL MARKETS35 / 80$235.2M

Ranked by how many of Context Capital Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

423 positions
#SecurityValueShares% PortLast moveHistory
1Echostar Corp
NOTE 3.875%11/3
$172.1M55.08M
3.5%
▲+0.7%
Added · +396K sh
2Makemytrip Limited Mauritius
NOTE 7/0
$150.8M165.35M
3.0%
▲New
New position
3Gamestop Corp
NOTE 4/0
$144.6M141.60M
2.9%
▲New
New position
4Super Micro Computer Inc
NOTE 3.500% 3/0
$139.9M151.37M
2.8%
▲+53%
Added · +52.6M sh
5Enovis Corporation
NOTE 3.875%10/1
$115.4M119.69M
2.3%
▲+13%
Added · +13.6M sh
6Mara Holdings Inc
NOTE 3/0
$110.2M109.80M
2.2%
▲+95%
Added · +53.5M sh
7Peloton Interactive Inc
NOTE 5.500%12/0
$108.5M66.89M
2.2%
▼−12%
Reduced · −8.9M sh
8Gamestop Corp
NOTE 6/1
$103.3M101.50M
2.1%
▲New
New position
9Teladoc Health Inc
NOTE 1.250% 6/0
$102.8M105.46M
2.1%
▼−11%
Reduced · −12.5M sh
10Strategy Inc
NOTE 12/0
$100.0M115.72M
2.0%
▼−51%
Reduced · −122.0M sh
11Rivian Automotive Inc
NOTE 4.625% 3/1
$97.5M82.06M
2.0%
▼−17%
Reduced · −17.3M sh
12Alphabet Inc
DEP SHS RP1/20 A
$91.6M1.80M
1.8%
▲New
New position
13Snap Inc
NOTE 0.500% 5/0
$91.2M111.53M
1.8%
▲+4.2%
Added · +4.5M sh
14Applied Digital Corp
NOTE 2.750% 6/0
$90.8M22.74M
1.8%
—Held
15Pacira Biosciences Inc
NOTE 2.125% 5/1
$88.7M88.81M
1.8%
▲+9.2%
Added · +7.5M sh
16Alphabet Inc
DEP SHS RP1/20 B
$88.0M1.75M
1.8%
▲New
New position
17Century Alum Co
NOTE 2.750% 5/0
$86.0M34.82M
1.7%
▼−13%
Reduced · −5.0M sh
18Amphastar Pharmaceuticals In
NOTE 2.000% 3/1
$85.2M93.63M
1.7%
▲+40%
Added · +26.7M sh
19Super Micro Computer Inc
7 DEP CM SR A WI
$79.2M1.52M
1.6%
▲New
New position
20Joby Aviation Inc
NOTE 0.750% 2/1
$76.6M84.00M
1.5%
▼−3.4%
Reduced · −3.0M sh
21Doordash Inc
NOTE 5/1
$73.7M74.75M
1.5%
▲New
New position
22Porch Group Inc
DEBT 9.000% 5/1
$68.9M47.48M
1.4%
▲+2.1%
Added · +980K sh
23Cerence Inc
NOTE 1.500% 7/0
$65.6M71.53M
1.3%
▲+6.6%
Added · +4.5M sh
24Solaris Energy Infras Inc
NOTE 4.750% 5/0
$64.8M20.07M
1.3%
▲+66%
Added · +8.0M sh
25Upstart Hldgs Inc
NOTE 1.000%11/1
$64.1M78.17M
1.3%
—Held
26Immunocore Hldgs PLC
NOTE 2.500% 2/0
$63.7M69.29M
1.3%
▼−11%
Reduced · −8.5M sh
27Bridgebio Pharma Inc
NOTE 2.250% 2/0
$62.9M56.67M
1.3%
▼−20%
Reduced · −14.6M sh
28Pagerduty Inc
NOTE 1.500%10/1
$60.7M64.62M
1.2%
▼−0.8%
Reduced · −500K sh
29Cleanspark Inc
NOTE 6/1
$60.5M46.56M
1.2%
▼−34%
Reduced · −24.3M sh
30Array Technologies Inc
NOTE 1.000%12/0
$60.2M64.70M
1.2%
▼−7.2%
Reduced · −5.0M sh
31Evolent Health Inc
NOTE 3.500%12/0
$59.6M79.87M
1.2%
▲+11%
Added · +8.1M sh
32Travere Therapeutics Inc
NOTE 0.500% 5/1
$59.5M50.50M
1.2%
▲New
New position
33Groupon Inc
NOTE 4.875% 6/3
$57.9M58.60M
1.2%
▼−10.0%
Reduced · −6.5M sh
34Ramaco Res Inc
NOTE 11/0
$54.6M73.00M
1.1%
▲+22%
Added · +13.0M sh
35Super Micro Computer Inc
NOTE 2.250% 7/1
$53.0M53.96M
1.1%
▲10×
Added · +48.7M sh
36Integer Hldgs Corp
DBCV 1.875% 3/1
$51.5M53.00M
1.0%
▼−27%
Reduced · −20.0M sh
37Mara Holdings Inc
NOTE 6/0
$50.8M52.24M
1.0%
▲+266%
Added · +38.0M sh
38Rivian Automotive Inc
NOTE 3.625%10/1
$49.7M46.54M
1.0%
▼−27%
Reduced · −17.2M sh
39Pennymac Corp
NOTE 8.500% 6/0
$48.3M47.16M
1.0%
▼−23%
Reduced · −14.1M sh
40Mara Holdings Inc
NOTE 2.125% 9/0
$46.8M41.87M
0.9%
▲+133%
Added · +23.9M sh
41Green Plains Inc
NOTE 5.250%11/0
$46.5M34.05M
0.9%
▲+17%
Added · +5.0M sh
42Fluence Energy Inc
NOTE 2.250% 6/1
$45.5M35.39M
0.9%
▼−55%
Reduced · −43.3M sh
43Purecycle Technologies Inc
NOTE 4.750% 7/0
$45.3M44.50M
0.9%
▲New
New position
44Viridian Therapeutics Inc
NOTE 1.750% 5/1
$43.8M40.75M
0.9%
▲New
New position
45Pagaya U S Hldg Co LLC
NOTE 6.125%10/0
$43.4M27.23M
0.9%
▼−3.5%
Reduced · −1.0M sh
46Zenas Biopharma Inc
NOTE 2.500% 4/0
$42.6M35.80M
0.9%
▲+23%
Added · +6.7M sh
47Celcuity Inc
NOTE 2.750% 8/0
$36.0M15.97M
0.7%
▲+6.7%
Added · +1.0M sh
48Strategy Inc
NOTE 2.250% 6/1
$34.9M36.50M
0.7%
▼−15%
Reduced · −6.5M sh
49Bill Holdings Inc
NOTE 4/0
$34.7M40.00M
0.7%
▲New
New position
50Nuvation Bio Inc
NOTE 0.750% 7/0
$31.3M30.00M
0.6%
▲New
New position
Showing 50 of 423 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$191.9M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishISHARES BITCOIN TRUST ETFIBIT$191.3M5.7M
PUT · bearishXANADU QUANTUM TECHNOLO-CL BXNDU$610K50K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 2026427$5.1B13F-HR
Q1 2026Mar 31, 2026May 7, 2026392$4.3B13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026327$3.9B13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025269$3.2B13F-HR
Q2 2025Jun 30, 2025Aug 6, 2025251$3.0B13F-HR
Q1 2025Mar 31, 2025May 5, 2025208$2.6B13F-HR
Q4 2024Dec 31, 2024Feb 11, 2025238$2.6B13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024284$3.7B13F-HR
Q2 2024Jun 30, 2024Aug 9, 2024222$2.8B13F-HR
Q1 2024Mar 31, 2024May 2, 2024277$2.1B13F-HR
Q4 2023Dec 31, 2023Feb 16, 2024281$1.5B13F-HR/A
Q3 2023Sep 30, 2023Nov 13, 2023311$1.2B13F-HR
Q2 2023Jun 30, 2023Aug 10, 2023315$1.1B13F-HR
Q1 2023Mar 31, 2023May 8, 2023346$1.2B13F-HR
Q4 2022Dec 31, 2022Feb 14, 2023477$1.4B13F-HR
Q3 2022Sep 30, 2022Nov 7, 2022594$1.5B13F-HR
Q2 2022Jun 30, 2022Aug 3, 2022619$1.4B13F-HR
Q1 2022Mar 31, 2022May 9, 2022688$1.5B13F-HR
Q4 2021Dec 31, 2021Feb 9, 2022554$1.3B13F-HR
Q3 2021Sep 30, 2021Nov 12, 2021473$979.5M13F-HR
Q2 2021Jun 30, 2021Aug 17, 2021526$1.1B13F-HR
Q1 2021Mar 31, 2021May 17, 2021462$1.0B13F-HR
Q4 2020Dec 31, 2020Feb 12, 2021261$731.2M13F-HR
Amended / restated
  • Q4 2023 · filed Feb 9, 202413F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.