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语境资本管理 · 13F 持仓分析
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语境资本管理

Context Capital Management, LLCNo.944 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$51.48亿
环比变动 Q1 2026
+$8.21亿+19.0%
持仓股票数
425
新买入
85
加仓
26
减仓
40
清仓
52
持股不变
274
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares比特币ETFIBIT
3.72%$1.91亿574.6万股$00股+574.6万股新买入
EECHOSTARECHO
3.34%4.52%$1.72亿5,508.4万股$1.95亿5,468.8万股+39.6万股+0.72%加仓
MMAKEMYTRIP LIMITED MAURITIUSMMYT
2.93%$1.51亿1.65亿股$00股+1.65亿股新买入
GGameStopGME
2.81%$1.45亿1.42亿股$00股+1.42亿股新买入
Super Micro Computer, Inc.SMCI
2.72%1.83%$1.40亿1.51亿股$7,899.6万9,876.2万股+5,261.0万股+53.27%加仓
CColfax Corporation
2.24%2.37%$1.15亿1.20亿股$1.03亿1.06亿股+1,359.5万股+12.81%加仓
MMARAMARA
2.14%1.15%$1.10亿1.10亿股$4,993.8万5,630.0万股+5,350.0万股+95.03%加仓
PPELOTON INTERACTIVEPTON
2.11%2.35%$1.09亿6,688.6万股$1.02亿7,578.7万股-890.1万股-11.74%减仓
GGameStopGME
2.01%$1.03亿1.02亿股$00股+1.02亿股新买入
TTELADOC HEALTHTDOC
2%2.61%$1.03亿1.05亿股$1.13亿1.18亿股-1,250.0万股-10.60%减仓
MicroStrategy IncMSTR
1.94%4.57%$1.00亿1.16亿股$1.98亿2.38亿股-1.22亿股-51.32%减仓
RRivianRIVN
1.89%2.46%$9,745.6万8,206.2万股$1.07亿9,937.7万股-1,731.5万股-17.42%减仓
谷歌AGOOGL
1.78%$9,160.2万180.0万股$00股+180.0万股新买入
SnapSNAP
1.77%1.99%$9,115.2万1.12亿股$8,624.3万1.07亿股+450.0万股+4.20%加仓
AApplied Digital CorporationAPLD
1.76%1.4%$9,076.6万2,274.0万股$6,042.0万2,274.0万股00.00%持仓不变
PPacira BioSciencesPCRX
1.72%1.81%$8,872.6万8,880.6万股$7,851.7万8,130.6万股+750.0万股+9.22%加仓
谷歌AGOOGL
1.71%$8,802.5万175.0万股$00股+175.0万股新买入
CCENTURY ALUMCENX
1.67%2.9%$8,598.1万3,481.7万股$1.25亿3,981.7万股-500.0万股-12.56%减仓
AAmphastar Pharmaceuticals IncAMPH
1.66%1.4%$8,520.4万9,363.1万股$6,063.9万6,693.1万股+2,670.0万股+39.89%加仓
SUPER MICRSMCI
1.54%$7,923.9万152.5万股$00股+152.5万股新买入
JJOBY AVIATIONJOBY
1.49%1.73%$7,660.8万8,400.0万股$7,476.6万8,700.0万股-300.0万股-3.45%减仓
DDOORDASHDASH
1.43%$7,372.2万7,475.0万股$00股+7,475.0万股新买入
PPORCHPRCH
1.34%1.15%$6,886.1万4,748.0万股$4,959.2万4,650.0万股+98.0万股+2.11%加仓
CCerence Inc.CRNC
1.28%1.37%$6,564.1万7,153.2万股$5,941.5万6,708.2万股+445.0万股+6.63%加仓
SSOLARIS ENERGY INFRASSEI
1.26%0.66%$6,483.0万2,006.5万股$2,875.1万1,206.5万股+800.0万股+66.31%加仓
UUPSTARTUPST
1.24%1.29%$6,408.8万7,817.4万股$5,568.9万7,817.4万股00.00%持仓不变
IImmunocore Holdings PLCIMCR
1.24%1.62%$6,374.9万6,929.2万股$7,020.3万7,784.1万股-854.9万股-10.98%减仓
BBridgeBioBBIO
1.22%1.85%$6,291.9万5,666.6万股$7,993.8万7,125.4万股-1,458.8万股-20.47%减仓
PPagerDutyPD
1.18%1.36%$6,070.5万6,462.1万股$5,891.8万6,512.1万股-50.0万股-0.77%减仓
CCleanSparkCLSK
1.18%1.58%$6,050.0万4,655.6万股$6,854.0万7,080.6万股-2,425.0万股-34.25%减仓
AARRAY TECHNOLOGIESARRY
1.17%1.46%$6,021.0万6,470.4万股$6,329.1万6,970.4万股-500.0万股-7.17%减仓
EEVOLENT HEALTH, INC.EVH
1.16%0.88%$5,960.0万7,987.1万股$3,817.3万7,177.1万股+810.0万股+11.29%加仓
TTravere TherapeuticsTVTX
1.16%$5,946.4万5,050.0万股$00股+5,050.0万股新买入
GGroupon, Inc.GRPN
1.13%1.23%$5,793.3万5,860.1万股$5,333.1万6,510.1万股-650.0万股-9.98%减仓
RRamaco Resources Inc
1.06%1.06%$5,463.7万7,300.5万股$4,593.4万6,000.5万股+1,300.0万股+21.66%加仓
Super Micro Computer, Inc.SMCI
1.03%0.11%$5,298.1万5,396.0万股$457.6万525.0万股+4,871.0万股+927.81%加仓
IINTEGERITGR
1%1.62%$5,147.5万5,299.9万股$6,997.0万7,299.9万股-2,000.0万股-27.40%减仓
MMARAMARA
0.99%0.3%$5,079.7万5,224.1万股$1,316.4万1,428.5万股+3,795.6万股+265.71%加仓
RRivianRIVN
0.97%1.41%$4,969.5万4,654.3万股$6,117.1万6,370.6万股-1,716.3万股-26.94%减仓
PPennyMac Corp
0.94%1.48%$4,825.4万4,715.5万股$6,409.5万6,130.0万股-1,414.5万股-23.08%减仓
MMARAMARA
0.91%0.35%$4,676.1万4,186.7万股$1,533.4万1,800.0万股+2,386.7万股+132.59%加仓
GGreen PlainsGPRE
0.9%0.95%$4,648.1万3,405.2万股$4,100.7万2,905.2万股+500.0万股+17.21%加仓
FFLUENCE ENERGYFLNC
0.88%1.83%$4,545.8万3,538.9万股$7,938.0万7,867.2万股-4,328.3万股-55.02%减仓
PPURECYCLE TECHNOLOGIESPCT
0.88%$4,530.9万4,450.0万股$00股+4,450.0万股新买入
VVIRIDIAN THERAPEUTICSVRDN
0.85%$4,382.1万4,075.0万股$00股+4,075.0万股新买入
PPagaya Technologies
0.84%0.75%$4,343.9万2,722.5万股$3,252.9万2,822.5万股-100.0万股-3.54%减仓
ZZENAS BIOPHARMAZBIO
0.83%0.7%$4,260.2万3,580.0万股$3,011.9万2,910.0万股+670.0万股+23.02%加仓
CCelcuityCELC
0.7%0.84%$3,597.2万1,597.0万股$3,649.7万1,497.0万股+100.0万股+6.68%加仓
MicroStrategy IncMSTR
0.68%1.02%$3,494.0万3,650.0万股$4,405.4万4,300.0万股-650.0万股-15.12%减仓
BBILLBILL
0.67%$3,465.4万4,000.0万股$00股+4,000.0万股新买入

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