Context Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Context Capital Management, Llc disclosed 23 stock positions valued at approximately $4.96B as of quarter-end June 30, 2026. The largest holdings include VIRGIN GALACTIC HOLDINGS INC, LIGAND PHARMACEUTICALS INC, and PEBBLEBROOK HOTEL TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 23
- Portfolio Value
- $4.96B
Holdings by Sector
Context Capital Management, Llc Portfolio Holdings in Q2 2026
| 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 |
| IRON HORSE ACQUISIT II CORP | IRHO | Financial Services | 0.08% | 400,000 | - | - | $4,012,000 |
| LUCID GROUP INC | LCID | Consumer Cyclical | 0.08% | 597,094 | +597,094 | +100.00% | $3,994,559 |
| GDS HLDGS LTD | GDS | Technology | 0.06% | 98,300 | +98,300 | +100.00% | $2,951,949 |
| NEW AMER ACQUISITION I CORP | NWAX | Financial Services | 0.05% | 250,000 | - | - | $2,537,500 |
| 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 |
Showing 23 of 23 holdings in the latest reporting period.
Context Capital Management, Llc Options Holdings in Q2 2026
Showing 2 of 2 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.