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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 51
增持 52
减持 25
清仓 22
方向
标的
Δ市值
现股数(环比)
增持
—
ROCKETLAB USA INC
+$78.7M
53,333
+87%
增持
—
PELOTON INTERACTIVE INC
+$55.2M
68,920
+95%
增持
—
SNAP INC
+$45.1M
99,988
+127%
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
—
COMPOSECURE INC
+$38.3M
27,000
建仓
—
PNM RESOURCES INC
+$36.2M
33,250
建仓
—
MICROSTRATEGY INC
+$35.3M
29,250
建仓
—
MICROSTRATEGY INC
+$31.7M
30,500
清仓
—
CORE SCIENTIFIC INC NEW
-$29.3M
0
-100%
增持
—
WAYFAIR INC
+$26.8M
20,500
+720%
建仓
—
UPSTART HOLDINGS INC
+$25.8M
23,500
清仓
—
WISDOMTREE INC
-$25.3M
0
-100%
建仓
—
IRONWOOD PHARMACEUTICALS INC
+$25.1M
28,250
建仓
—
WISDOMTREE INC
+$24.6M
23,700
增持
—
MICROSTRATEGY INC
+$24.5M
57,902
+28%
建仓
—
PENNYMAC MORTGAGE INV TRUST
+$23.1M
23,050
建仓
—
PELOTON INTERACTIVE INC
+$22.1M
21,945
减持
—
NEXTERA ENERGY INC
-$22.0M
50,000
-90%
增持
—
TELADOC HEALTH INC
+$21.4M
59,168
+64%
建仓
—
BITDEER TECHNOLOGIES GROUP
+$21.3M
18,270
清仓
—
LUMINAR TECHNOLOGIES INC
-$20.9M
0
-100%
增持
—
LUMENTUM HLDGS INC
+$20.5M
62,500
+38%
清仓
—
ALNYLAM PHARMACEUTICALS INC
-$20.0M
0
-100%
清仓
—
INFINERA CORP
-$19.6M
0
-100%
建仓
—
PACIRA BIOSCIENCES INC
+$19.5M
25,814
减持
—
SEMTECH CORP
-$19.5M
7,890
-73%
减持
—
BEAUTY HEALTH CO
-$19.2M
60,824
-27%
建仓
—
SUNRUN INC
+$18.9M
14,000
建仓
—
DESKTOP METAL INC
+$18.7M
21,364
建仓
—
PACIRA BIOSCIENCES INC
+$17.9M
18,750
建仓
—
AMC ENTERTAINMENT HOLDINGS INC
+$17.4M
15,978
建仓
—
COINBASE GLOBAL INC
+$17.3M
19,000
建仓
—
MARATHON DIGITAL HOLDINGS INC
+$17.1M
15,000
建仓
—
BLOOM ENERGY CORP
+$17.1M
20,000
建仓
—
PAGAYA TECHNOLOGIES LTD
+$17.1M
16,425
减持
—
WOLFSPEED INC
-$16.5M
22,150
-38%
建仓
—
LUMINAR TECHNOLOGIES INC
+$15.8M
24,114
建仓
—
SEMTECH CORP
+$15.7M
6,700
建仓
—
EQUINOX GOLD CORP
+$15.3M
12,250
建仓
—
HEWLETT PACKARD ENTERPRISE C
+$15.1M
250,000
建仓
—
SNAP INC
+$14.9M
17,500
减持
—
SOFI TECHNOLOGIES INC
-$14.7M
13,000
-57%
建仓
—
CRYOPORT INC
+$14.2M
16,239
增持
—
EVENTBRITE INC
+$13.9M
19,233
+490%
增持
—
WAYFAIR INC
+$13.3M
12,050
+1048%
增持
—
BRIDGEBIO PHARMA INC
+$13.0M
61,339
+27%
建仓
—
LUMINAR TECHNOLOGIES
+$12.6M
12,561
建仓
—
EVOLENT HEALTH INC
+$12.0M
11,095
增持
—
FIRST MAJESTIC SILVER CORP
+$11.9M
26,311
+90%
增持
—
GUARDANT HEALTH INC
+$11.8M
21,818
+192%
增持
—
AVID BIOSERVICES INC
+$11.6M
21,222
+17%
增持
—
PLUG POWER INC
+$11.4M
46,557
+42%
建仓
—
CARDLYTICS INC
+$11.2M
21,086
建仓
—
HAEMONETICS CORP
+$10.8M
10,750
清仓
—
BLACKLINE INC
-$10.8M
0
-100%
减持
—
RIVIAN AUTOMOTIVE INC
-$10.6M
19,475
-33%
增持
—
FARO TECHNOLOGIES INC
+$10.2M
15,025
+234%
清仓
—
PETIQ INC
-$10.1M
0
-100%
减持
—
UPSTART HLDGS INC
-$10.1M
38,558
-31%
增持
—
PELOTON INTERACTIVE INC
+$9.9M
50,117
+25%
减持
—
WOLFSPEED INC
-$9.7M
16,021
-43%
增持
—
APPLIED OPTOELECTRONICS INC
+$9.6M
30,666
+3%
减持
—
TRAVERE THERAPEUTICS INC
+$9.5M
56,817
-6%
增持
—
XOMETRY INC
+$9.5M
61,535
+9%
建仓
—
NIO INC
+$9.5M
10,863
减持
—
COLLEGIUM PHARMACEUTICAL INC
-$9.1M
5,607
-62%
建仓
—
SEA LTD
+$9.0M
7,500
建仓
—
IMMUNOCORE HOLDINGS PLC
+$8.9M
10,311
建仓
—
LUMINAR TECHNOLOGIES INC
+$8.7M
10,335
增持
—
AFFIRM HLDGS INC
+$8.7M
66,484
+10%
清仓
—
INTEGER HLDGS CORP
-$8.6M
0
-100%
减持
—
REVANCE THERAPEUTICS INC
+$8.4M
52,500
-5%
增持
—
LUCID GROUP INC
+$8.1M
36,535
+15%
增持
—
GROUPON INC
+$8.1M
56,108
+13%
建仓
—
MICROSTRATEGY INC
+$8.0M
7,250
增持
—
LUMENTUM HLDGS INC
+$7.9M
15,500
+121%
增持
—
BANDWIDTH INC
+$7.8M
21,552
+79%
清仓
—
INFINERA CORP
-$7.7M
0
-100%
增持
—
NEW MTN FIN CORP
+$7.6M
37,086
+25%
建仓
—
ENOVIX CORP
+$7.3M
8,000
清仓
—
CERENCE INC
-$7.3M
0
-100%
建仓
—
CERENCE INC
+$7.2M
13,400
增持
—
COHERUS BIOSCIENCES INC
+$7.1M
41,602
+20%
减持
—
SEA LTD
-$7.0M
23,270
-28%
增持
—
ARBOR REALTY TRUST INC
+$7.0M
23,940
+38%
清仓
—
MARRIOTT VACATIONS WORLDWIDE
-$6.9M
0
-100%
建仓
—
AMPHASTAR PHARMACEUTICALS IN
+$6.9M
6,500
增持
—
PROS HOLDINGS INC
+$6.9M
15,450
+113%
减持
—
DUKE ENERGY CORP NEW
-$6.8M
12,000
-38%
减持
—
COINBASE GLOBAL INC
-$6.7M
9,371
-39%
建仓
—
DEXCOM INC
+$6.7M
7,500
清仓
—
ETSY INC
-$6.5M
0
-100%
增持
—
PURECYCLE TECHNOLOGIES
+$6.3M
21,250
+5%
增持
—
CENTURY ALUM CO
+$6.2M
23,592
+30%
建仓
—
ETSY INC
+$6.1M
7,500
清仓
—
BILL HOLDINGS INC
-$6.0M
0
-100%
增持
—
OPENDOOR TECHNOLOGY INC
+$5.9M
53,415
+10%
建仓
—
KARYOPHARM THERAPEUTICS
+$5.9M
8,871
减持
—
OMEROS CORP
-$5.9M
5,709
-59%
增持
—
GREEN PLAINS INC
+$5.9M
20,150
+55%
清仓
—
MIDDLEBY CORP
-$5.9M
0
-100%
建仓
—
AIR TRANS SVCS GROUP INC
+$5.7M
6,000
建仓
—
KOSMOS ENERGY LTD
+$5.6M
6,021
建仓
—
NIO INC
+$5.6M
6,000
增持
—
PLUG PWR INC
+$5.6M
22,495
+32%
增持
—
NOVAVAX INC
+$5.5M
20,288
+25%
增持
—
3D SYS CORP DEL
+$5.3M
83,924
+5%
减持
—
BLOCK INC
-$5.3M
2,810
-70%
清仓
—
CABLE ONE INC
-$5.2M
0
-100%
增持
—
BLOCK INC
+$5.0M
13,000
+63%
建仓
—
EQV VENTURES ACQUISITION COR
+$5.0M
500,000
增持
—
SSR MINING IN
+$4.8M
40,746
+11%
清仓
—
MARRIOTT VACATIONS WORLDWIDE
-$4.8M
0
-100%
增持
—
EXACT SCIENCES CORP
+$4.7M
17,250
+23%
清仓
—
DIGITALOCEAN HLDGS INC
-$4.7M
0
-100%
建仓
—
SILVERBOX CORP IV
+$4.7M
464,670
减持
—
SOFI TECHNOLOGIES INC
+$4.5M
40,750
-2%
增持
—
ZYNEX INC
+$4.1M
10,000
+82%
清仓
—
DRAFTKINGS INC NEW
-$4.1M
0
-100%
增持
—
OPKO HEALTH INC
+$4.0M
20,000
+1%
增持
—
BLOOM ENERGY CORP
+$4.0M
54,500
+12%
增持
—
RIVIAN AUTOMOTIVE INC
+$3.8M
55,474
+19%
建仓
—
ADVANCED ENERGY INDS
+$3.7M
3,500
建仓
—
SIM ACQUISITION CORP. I
+$3.7M
370,000
增持
—
EXACT SCIENCES CORP
+$3.7M
19,515
+11%
减持
—
UPWORK INC
-$3.7M
10,290
-30%
增持
—
ARRAY TECHNOLOGIES INC
+$3.6M
34,584
+26%
增持
—
EZCORP INC
+$3.6M
6,426
+127%
建仓
—
HCM II ACQUISITION CORP
+$3.5M
350,000
增持
—
VIRGIN GALACTIC HOLDINGS INC
+$3.5M
56,236
+32%
减持
—
PPL CAP FDG INC
-$3.4M
13,465
-27%
清仓
—
JOHN BEAN TECHNOLOGIES CORP
-$3.2M
0
-100%
清仓
—
PAR TECHNOLOGY CORP
-$3.2M
0
-100%
增持
—
NIO INC
+$3.1M
11,767
+34%
减持
—
PEGASYSTEMS INC
-$3.1M
18,406
-16%
清仓
—
BREAD FINANCIAL HOLDINGS INC
-$3.1M
0
-100%
减持
—
ETSY INC
-$3.1M
13,000
-24%
增持
—
NEXTERA ENERGY PARTNERS LP
+$3.0M
55,655
+3%
减持
—
CHEFS WHSE INC
-$2.9M
7,000
-30%
增持
—
MIRUM PHARMACEUTICALS INC
+$2.9M
19,645
+2%
增持
—
SHAKE SHACK INC
+$2.9M
18,788
+12%
增持
—
FIRSTENERGY CORP
+$2.9M
7,000
+56%
增持
—
MITEK SYS INC
+$2.8M
32,750
+10%
清仓
—
LIVE NATION ENTERTAINMENT IN
-$2.8M
0
-100%
建仓
—
MICROSTRATEGY INC
+$2.7M
2,067
减持
—
MANNKIND CORP
-$2.6M
8,060
-27%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$2.4M
313,000
-22%
建仓
—
CSG SYS INTL INC
+$2.4M
2,400
增持
—
NEXTERA ENERGY PARTNERS LP
+$2.4M
20,002
+11%
减持
—
8X8 INC NEW
-$2.3M
1,500
-67%
建仓
—
AMC NETWORKS INC
+$2.3M
2,500
