Universe · entity
Context Capital Management, LLC
Institutional manager (13F) · CIK 1301396
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $3.3B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | STRATEGY INC | $198M | 237,716,000 |
| 2 | ECHOSTAR CORP | $195M | 54,688,217 |
| 3 | CENTURY ALUM CO | $125M | 39,817,000 |
| 4 | CONMED CORP | $116M | 119,429,000 |
| 5 | TELADOC HEALTH INC | $113M | 117,959,000 |
| 6 | RIVIAN AUTOMOTIVE INC | $107M | 99,377,000 |
| 7 | ENOVIS CORPORATION | $103M | 106,093,000 |
| 8 | PELOTON INTERACTIVE INC | $102M | 75,787,000 |
| 9 | SNAP INC | $86M | 107,035,000 |
| 10 | BRIDGEBIO PHARMA INC | $80M | 71,254,000 |
| 11 | FLUENCE ENERGY INC | $79M | 78,672,000 |
| 12 | SUPER MICRO COMPUTER INC | $79M | 98,762,000 |
| 13 | PACIRA BIOSCIENCES INC | $79M | 81,306,000 |
| 14 | ENPHASE ENERGY INC | $76M | 85,468,000 |
| 15 | JOBY AVIATION INC | $75M | 87,000,000 |
| 16 | IMMUNOCORE HLDGS PLC | $70M | 77,841,000 |
| 17 | INTEGER HLDGS CORP | $70M | 72,999,000 |
| 18 | CLEANSPARK INC | $69M | 70,806,000 |
| 19 | TRAVERE THERAPEUTICS INC | $67M | 52,933,000 |
| 20 | PENNYMAC CORP | $64M | 61,300,000 |
| 21 | ARRAY TECHNOLOGIES INC | $63M | 69,704,000 |
| 22 | RIVIAN AUTOMOTIVE INC | $61M | 63,706,000 |
| 23 | AMPHASTAR PHARMACEUTICALS IN | $61M | 66,931,000 |
| 24 | APPLIED DIGITAL CORP | $60M | 22,740,000 |
| 25 | CERENCE INC | $59M | 67,082,000 |
| 26 | PAGERDUTY INC | $59M | 65,121,000 |
| 27 | IRONWOOD PHARMACEUTICALS INC | $58M | 59,619,000 |
| 28 | UPSTART HLDGS INC | $56M | 78,174,000 |
| 29 | GROUPON INC | $53M | 65,101,000 |
| 30 | STRATEGY INC | $51M | 58,211,000 |
| 31 | MARA HOLDINGS INC | $50M | 56,300,000 |
| 32 | PORCH GROUP INC | $50M | 46,500,000 |
| 33 | NEXTERA ENERGY INC | $47M | 935,000 |
| 34 | DRAFTKINGS INC NEW | $46M | 51,000,000 |
| 35 | RAMACO RES INC | $46M | 60,005,000 |
| 36 | STRATEGY INC | $44M | 43,000,000 |
| 37 | GREEN PLAINS INC | $41M | 29,052,000 |
| 38 | WAYFAIR INC | $40M | 23,150,000 |
| 39 | CENTRUS ENERGY CORP | $40M | 19,450,000 |
| 40 | TANDEM DIABETES CARE INC | $39M | 38,500,000 |
| 41 | EVOLENT HEALTH INC | $38M | 71,771,000 |
| 42 | SOLAREDGE TECHNOLOGIES INC | $38M | 21,983,000 |
| 43 | CELCUITY INC | $36M | 14,970,000 |
| 44 | LI AUTO INC | $33M | 33,000,000 |
| 45 | PAGAYA U S HLDG CO LLC | $33M | 28,225,000 |
| 46 | NIO INC | $30M | 29,709,000 |
| 47 | ORACLE CORP | $30M | 675,000 |
| 48 | ZENAS BIOPHARMA INC | $30M | 29,100,000 |
| 49 | SOLARIS ENERGY INFRAS INC | $29M | 12,065,000 |
| 50 | STRATEGY INC | $26M | 26,649,000 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.