Context Capital Management, Llc Portfolio Stock Holdings
Context Capital Management, Llc disclosed 425 stock positions valued at approximately $5.0 billion in its latest SEC 13F filing. The largest holdings include VIRGIN GALACTIC HOLDINGS INC, LIGAND PHARMACEUTICALS INC, and PEBBLEBROOK HOTEL TR. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 425
- Portfolio Value
- $5.0B
Holdings by Sector
Context Capital Management, Llc Portfolio Holdings in Q2 2026
20 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VIRGIN GALACTIC HOLDINGS INC | SPCE | Industrials | 0.38% | 6,559,681 | +6,559,681 | +100.00% | $18,957,478 |
| LIGAND PHARMACEUTICALS INC | LGND | Healthcare | 0.29% | 46,000 | +46,000 | +100.00% | $14,540,140 |
| PEBBLEBROOK HOTEL TR | PEB | Real Estate | 0.10% | 256,700 | +256,700 | +100.00% | $4,982,547 |
| GOSSAMER BIO INC | GOSS | Healthcare | 0.10% | 28,946,459 | +28,946,459 | +100.00% | $4,764,587 |
| GDS HLDGS LTD | GDS | Technology | 0.06% | 98,300 | +98,300 | +100.00% | $2,951,949 |
| PEABODY ENGR CORP | BTU | Energy | 0.02% | 46,750 | +46,750 | +100.00% | $1,080,860 |
| BANDWIDTH INC | BAND | Technology | 0.01% | 5,800 | +5,800 | +100.00% | $367,140 |
| GCT SEMICONDUCTOR HLDG INC | GCTS-WS | Other | 0.00% | 172,160 | - | - | $84,358 |
| SBC MED GROUP HLDGS INC | PTWOW | Other | 0.00% | 208,389 | - | - | $47,929 |
| IB ACQUISITION CORP | IBACR | Other | 0.00% | 200,000 | - | - | $23,000 |
| EON RESOURCES INC | HNRA-WS | Other | 0.00% | 290,981 | - | - | $22,289 |
| XBP GLOBAL HOLDINGS INC | XBPEW | Technology | 0.00% | 357,933 | - | - | $16,501 |
| FOLD HLDGS INC | FLDDW | Financial Services | 0.00% | 56,950 | - | - | $5,837 |
| TEVOGEN BIO HLDGS INC | TVGNW | Healthcare | 0.00% | 97,250 | - | - | $5,524 |
| BOREALIS FOODS INC | BRLSW | Consumer Defensive | 0.00% | 75,340 | - | - | $3,541 |
| BENEFICIENT | BENFW | Financial Services | 0.00% | 210,024 | - | - | $2,226 |
| CDT EQUITY INC | CDTTW | Healthcare | 0.00% | 128,500 | - | - | $2,107 |
| DRAGONFLY ENERGY HOLDINGS CO | DFLIW | Industrials | 0.00% | 50,700 | - | - | $2,079 |
| SOUTHLAND HLDGS INC | SLND-WS | Other | 0.00% | 51,732 | - | - | $1,319 |
| BANZAI INTERNATIONAL INC | BNZIW | Technology | 0.00% | 80,979 | - | - | $794 |
Context Capital Management, Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | IBIT | iShares Bitcoin Trust ETF | PUT | 5,746,100 | $191,287,669 |
Notional value represents the total exposure of the options position.