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Context Capital Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Context Capital Management, LLC
报告期 2026-03-31 · CIK 0001301396
持仓数
392
前50大市值合计
$3.30B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 44
增持 54
减持 26
清仓 26
方向
标的
Δ市值
现股数(环比)
建仓
—
NEXTERA ENERGY PARTNERS LP
+$49.2M
54,255
建仓
—
BLOOM ENERGY CORP
+$46.3M
48,500
减持
—
PELOTON INTERACTIVE INC
-$43.3M
40,118
-57%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
—
LUMENTUM HLDGS INC
+$41.1M
45,400
建仓
—
RIVIAN AUTOMOTIVE INC
+$40.2M
46,474
建仓
—
OPENDOOR TECHNOLOGIES INC
+$39.2M
48,415
建仓
—
PELOTON INTERACTIVE INC
+$35.7M
35,300
建仓
—
ROCKET LAB USA INC
+$33.3M
28,486
清仓
—
MICROSTRATEGY INC
-$33.2M
0
-100%
建仓
—
PLUG PWR INC
+$30.0M
32,807
建仓
—
CORE SCIENTIFIC INC NEW
+$29.3M
18,383
清仓
—
GEO CORRECTIONS HOLDINGS INC
-$27.1M
0
-100%
建仓
—
MIRUM PHARMACEUTICALS INC
+$26.0M
19,308
建仓
—
APPLIED OPTOELECTRONICS INC
+$25.5M
29,666
建仓
—
NEXTERA ENERGY INC
+$24.7M
500,000
建仓
—
OPKO HEALTH INC
+$22.7M
19,750
建仓
—
INDIE SEMICONDUCTOR INC
+$22.6M
22,554
建仓
—
LUMINAR TECHNOLOGIES INC
+$20.9M
52,999
建仓
—
ALNYLAM PHARMACEUTICALS INC
+$20.0M
18,500
建仓
—
AVID BIOSERVICES INC
+$19.9M
18,176
建仓
—
INFINERA CORP
+$19.6M
18,000
建仓
—
DUKE ENERGY CORP NEW
+$19.5M
19,500
增持
—
ACCOLADE INC
+$19.2M
27,991
+348%
减持
—
MICROSTRATEGY INC
-$18.5M
45,402
-15%
建仓
—
MP MATERIALS CORP
+$18.2M
20,403
增持
—
NOVAVAX INC
+$17.8M
16,188
+305%
增持
—
TELADOC HEALTH INC
+$16.8M
36,111
+131%
建仓
—
NEXTERA ENERGY PARTNERS LP
+$16.5M
18,002
清仓
—
SEMTECH CORP
-$16.5M
0
-100%
减持
—
BANDWIDTH INC
-$16.4M
14,580
-56%
增持
—
ESPERION THERAPEUTICS INC NE
+$15.7M
51,254
+33%
减持
—
THE BEAUTY HEALTH COMPANY
-$15.4M
83,320
-19%
建仓
—
EXACT SCIENCES CORP
+$15.3M
17,515
清仓
—
INSMED INC
-$14.9M
0
-100%
建仓
—
FORTUNA SILVER MINES INC
+$14.9M
14,250
增持
—
PTC THERAPEUTICS INC
+$14.9M
37,591
+69%
清仓
—
SOUTHERN CO
-$14.7M
0
-100%
减持
—
WAYFAIR INC
-$14.3M
1,050
-91%
增持
—
SNAP INC
+$14.3M
43,988
+60%
建仓
—
PURECYCLE TECHNOLOGIES INC
+$12.3M
20,250
增持
—
SOFI TECHNOLOGIES INC
+$11.8M
41,750
+55%
清仓
—
KARYOPHARM THERAPEUTICS INC
-$11.7M
0
-100%
建仓
—
GREEN PLAINS INC
+$11.6M
13,000
建仓
—
FIRST MAJESTIC SILVER CORP
+$11.5M
13,875
建仓
—
EXACT SCIENCES CORP
+$11.5M
14,000
增持
—
RIVIAN AUTOMOTIVE INC
+$10.3M
28,975
+30%
减持
—
SEA LTD
-$10.2M
32,270
-28%
增持
—
WAYFAIR INC
+$9.3M
54,438
+22%
建仓
—
BANDWIDTH INC
+$9.2M
12,072
增持
—
XOMETRY INC
+$8.7M
56,697
+28%
增持
—
BRIDGEBIO PHARMA INC
+$8.6M
48,339
+33%
增持
—
3D SYS CORP DEL
+$8.4M
80,137
+10%
清仓
—
STEM INC
-$8.1M
0
-100%
增持
—
SSR MINING IN
+$7.8M
36,846
+29%
建仓
—
BLOCK INC
+$7.7M
8,000
增持
—
SEMTECH CORP
+$7.7M
29,062
+25%
增持
—
BLACKLINE INC
+$7.7M
11,722
+249%
建仓
—
CERENCE INC
+$7.3M
13,400
减持
—
MANNKIND CORP
-$7.2M
11,060
-40%
增持
—
AFFIRM HLDGS INC
+$7.2M
60,464
+16%
增持
—
ARBOR REALTY TRUST INC
+$7.0M
17,340
+65%
增持
—
INNOVIVA INC
+$6.9M
14,051
+114%
增持
—
WOLFSPEED INC
+$6.6M
35,900
+36%
增持
—
CARDLYTICS INC
+$6.6M
16,120
+77%
清仓
—
SAREPTA THERAPEUTICS INC
-$6.6M
0
-100%
清仓
—
ALBEMARLE CORP
-$6.5M
0
-100%
清仓
—
ASCENDIS PHARMA A/S
-$6.5M
0
-100%
增持
—
MITEK SYS INC
+$6.3M
29,750
+35%
清仓
—
PERFICIENT INC
-$6.0M
0
-100%
建仓
—
BILL HOLDINGS INC
+$6.0M
7,000
减持
—
SNAP INC
-$5.9M
7,138
-51%
建仓
—
MIDDLEBY CORP
+$5.9M
5,500
增持
—
GROUPON INC
+$5.8M
49,525
+8%
建仓
—
ZYNEX INC
+$5.7M
5,500
清仓
—
HAEMONETICS CORP MASS
-$5.6M
0
-100%
建仓
—
IONIS PHARMACEUTICALS INC
+$5.5M
5,000
建仓
—
CABLE ONE INC
+$5.2M
7,000
增持
—
MESA LABS INC
+$5.2M
16,047
+52%
减持
—
DRAFTKINGS INC NEW
-$4.9M
4,965
-53%
增持
—
ETSY INC
+$4.9M
6,500
+333%
增持
—
BLOCK INC
+$4.5M
11,185
+81%
建仓
—
FIRSTENERGY CORP
+$4.5M
4,500
增持
—
WOLFSPEED INC
+$4.3M
28,250
+41%
增持
—
INTEGER HLDGS CORP
+$4.3M
6,000
+100%
减持
IBIT
ISHARES BITCOIN TR
-$4.2M
403,000
-9%
减持
—
DIGITALOCEAN HLDGS INC
-$4.2M
5,500
-48%
减持
—
MARRIOTT VACATIONS WORLDWIDE
-$4.0M
7,500
-35%
减持
—
RAPID7 INC
-$3.9M
2,000
-69%
增持
—
REVANCE THERAPEUTICS INC
+$3.8M
55,242
+25%
建仓
—
CONMED CORP
+$3.6M
4,000
建仓
—
WAYFAIR INC
+$3.5M
2,500
建仓
—
LUMENTUM HLDGS INC
+$3.4M
3,500
增持
—
MARATHON DIGITAL HOLDINGS IN
+$3.4M
46,098
+8%
减持
—
EVENTBRITE INC
-$3.4M
3,258
-55%
增持
—
ETSY INC
+$3.3M
17,000
+31%
清仓
—
LANTHEUS HLDGS INC
-$3.3M
0
-100%
清仓
—
ETSY INC
-$3.2M
0
-100%
建仓
—
BREAD FINANCIAL HOLDINGS INC
+$3.1M
2,300
增持
—
UPSTART HLDGS INC
+$2.9M
55,752
+5%
增持
—
UPWORK INC
+$2.8M
14,690
+26%
减持
—
PENNYMAC CORP
-$2.8M
5,136
-37%
增持
—
LUMENTUM HLDGS INC
+$2.8M
7,000
+100%
清仓
—
AIRBNB INC
-$2.8M
0
-100%
增持
—
STEM INC
+$2.7M
33,491
+75%
清仓
—
ENVESTNET INC
-$2.6M
0
-100%
增持
—
PORCH GROUP INC
-$2.6M
62,027
+10%
减持
—
FIVERR INTL LTD
-$2.6M
18,593
-15%
增持
—
PETIQ INC
+$2.5M
9,483
+24%
增持
—
Q2 HLDGS INC
+$2.5M
12,558
+19%
清仓
—
TURNING PT BRANDS INC
-$2.5M
0
-100%
减持
—
PLUG PWR INC
-$2.3M
17,095
-4%
增持
—
NEW MTN FIN CORP
+$2.2M
29,586
+9%
减持
—
OMEROS CORP
-$2.2M
13,884
-15%
增持
—
EVENTBRITE INC
+$2.1M
5,460
+67%
清仓
—
ON SEMICONDUCTOR CORP
-$2.1M
0
-100%
增持
—
WOLFSPEED INC
+$2.1M
4,000
+700%
增持
—
ASSERTIO HOLDINGS INC
+$2.1M
17,500
+9%
增持
—
NEVRO CORP
+$2.1M
12,702
+19%
清仓
—
IB ACQUISITION CORP
-$2.0M
0
-100%
建仓
IBAC
IB ACQUISITION CORP
+$2.0M
200,000
清仓
—
JAZZ INVESTMENTS I LTD
-$2.0M
0
-100%
建仓
—
ORMAT TECHNOLOGIES INC
+$2.0M
2,000
增持
—
INFINERA CORP
+$2.0M
7,500
+36%
清仓
—
BRIGHTSPRING HEALTH SVCS INC
-$1.9M
0
-100%
清仓
—
MODEL N INC
-$1.9M
0
-100%
减持
—
ENCORE CAP GROUP INC
-$1.9M
3,750
-35%
减持
—
ALARM COM HLDGS INC
-$1.8M
1,750
-53%
减持
—
SPIRIT AIRLS INC
-$1.6M
1,561
-69%
减持
—
REDWOOD TRUST INC
-$1.6M
13,351
-12%
清仓
—
PORCH GROUP INC
-$1.5M
0
-100%
增持
—
VIRGIN GALACTIC HOLDINGS INC
+$1.4M
42,508
+23%
减持
—
COHERUS BIOSCIENCES INC
+$1.3M
34,812
-8%
建仓
—
CABLE ONE INC
+$1.3M
1,500
增持
—
CHEFS WHSE INC
+$1.3M
9,604
+14%
减持
—
SHAKE SHACK INC
-$1.3M
16,805
-4%
增持
—
ALPHATEC HLDGS INC
+$1.3M
48,357
+10%
增持
—
ARRAY TECHNOLOGIES INC
-$1.2M
27,350
+9%
建仓
—
GUESS INC
+$1.1M
1,000
清仓
—
LEGATO MERGER CORP III
-$1.0M
0
-100%
增持
—
TPI COMPOSITES INC
+$996.7K
3,750
+88%
增持
—
PAR TECHNOLOGY CORP
+$991.5K
19,512
+4%
清仓
—
HALOZYME THERAPEUTICS INC
-$975.7K
0
-100%
清仓
—
INVITAE CORP
-$944.6K
0
-100%
增持
—
BEYOND MEAT INC
+$912.0K
36,730
+28%
减持
—
BLOCK INC
-$891.5K
9,310
-10%
增持
—
COLLEGIUM PHARMACEUTICAL INC
-$884.7K
14,607
+7%
增持
—
FARO TECHNOLOGIES INC
+$798.2K
4,500
+29%
增持
—
CUTERA INC
+$701.8K
30,064
+30%
减持
—
GUARDANT HEALTH INC
+$678.5K
7,483
-0%
增持
—
WAYFAIR INC
-$672.6K
68,445
+1%