StockDriftsStockDriftsTop 50 Context Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ORCLPRD | ORACLE CORP | 0.5% | 550.0K | $24.7M | -18.52%(-125.00K) | $45.01(+5.33%) | 2026-06-30 | |
| BRKRP | BRUKER CORP | 0.45% | 50.0K | $22.4M | +0.00%(+0) | $271.80(+56.52%) | 2026-06-30 | |
| FOURPRA | SHIFT4 PMTS INC | 0.44% | 350.0K | $21.8M | +0.00%(+0) | $66.21(-10.84%) | 2026-06-30 | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 0.38% | 6.56M | $19.0M | new | $2.53(+31.23%) | 2026-06-30 | |
| LGND | LIGAND PHARMACEUTICALS INC | 0.29% | 46.0K | $14.5M | new | $254.36(+15.82%) | 2026-06-30 | |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 0.16% | 791.3K | $8.0M | +0.00%(+0) | $9.70(+5.25%) | 2026-06-30 | |
| HACQU | HCM IV ACQUISITION CORP | 0.15% | 750.0K | $7.6M | +0.00%(+0) | $10.03(+1.40%) | 2026-06-30 | |
| DMII | DRUGS MADE IN AMER ACQ II CO | 0.15% | 750.0K | $7.5M | +0.00%(+0) | $7.48(+35.38%) | 2026-06-30 | |
| NOVTU | NOVANTA INC | 0.14% | 100.0K | $6.7M | +0.00%(+0) | $54.98(+25.65%) | 2026-06-30 | |
| HCAC | HALL CHADWICK ACQUISITION CO | 0.13% | 650.0K | $6.5M | +0.00%(+0) | $21.53(-53.19%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +41.01% | +180.36% | +25.61% | +212.71% |
| Top 20 Holdings Unweighted | +43.83% | +197.53% | +23.04% | +182.00% |
Context Capital Management, LLC reports $5.15B in US-listed equity holdings across 425 positions in its most recent 13F filing. Its largest disclosed positions are ORCLPRD (0.5%), BRKRP (0.5%) and FOURPRA (0.4%). The top 20 holdings account for 3.87% of reported assets. Its disclosed equity book has returned +180.36% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Context Capital Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1301396). View Context Capital Management, LLC’s 13F filings on SEC