Context Capital Management, LLC
CIK 1301396 · View on SEC EDGAR ↗
- Portfolio value
- $5.1B
- Positions
- 425
- As of
- June 30, 2026
#795 of 9,443 by 13F value · top 8.4%
Portfolio value QoQ: +19.0% 13F does not disclose cash
- Top 10 holdings weight
- 26.01%
- Top 25 holdings weight
- 50.25%
- Positions above 1%
- 37
- Effective number of positions
- 70.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.33% Est. buys $1,911,881,634 · sells $583,947,510
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 56.3% still held
- New positions
- 89
- Increased
- 26
- Decreased
- 39
- Closed
- 26
Put-notional exposure: 3.7% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
N/A
3.4%
Healthcare
0.8%
Industrials
0.5%
Real Estate
0.1%
Consumer Discretionary
0.1%
Technology
0.1%
Retail
0.1%
Energy
0.0%
Telecommunication
0.0%
Other/Unmapped
95.0%
Full portfolio 425 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | $191,287,669 | 3.72% | 5,746,100 | Put option | Up ×1 | ||
| Unknown issuer (CUSIP: 278768AB2) | $172,138,178 | 3.34% | 55,084,217 | $-23,350,322 | Up ×2 | ||
| Unknown issuer (CUSIP: 56087FAD6) | $150,799,200 | 2.93% | 165,350,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 36467WAE9) | $144,644,400 | 2.81% | 141,600,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 86800UAB0) | $139,943,414 | 2.72% | 151,372,000 | $60,947,839 | Up ×5 | ||
| Unknown issuer (CUSIP: 194014AB2) | $115,373,247 | 2.24% | 119,688,000 | $12,754,793 | Up ×3 | ||
| Unknown issuer (CUSIP: 565788AF3) | $110,156,850 | 2.14% | 109,800,000 | $60,218,750 | Up ×1 | ||
| Unknown issuer (CUSIP: 70614WAD2) | $108,520,065 | 2.11% | 66,886,000 | $6,965,485 | Down ×2 | ||
| Unknown issuer (CUSIP: 36467WAG4) | $103,327,000 | 2.01% | 101,500,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 87918AAF2) | $102,769,796 | 2.00% | 105,459,000 | $-10,352,885 | Down ×1 | ||
| Unknown issuer (CUSIP: 594972AS0) | $100,013,339 | 1.94% | 115,716,000 | $-97,885,231 | Down ×1 | ||
| Unknown issuer (CUSIP: 76954AAB9) | $97,456,235 | 1.89% | 82,062,000 | $-9,187,708 | Down ×1 | ||
| Unknown issuer (CUSIP: 02079K404) | $91,602,000 | 1.78% | 1,800,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 83304AAK2) | $91,151,979 | 1.77% | 111,535,000 | $4,908,528 | Up ×1 | ||
| Unknown issuer (CUSIP: 038169AB4) | $90,765,697 | 1.76% | 22,740,000 | $30,345,517 | |||
| Unknown issuer (CUSIP: 695127AJ9) | $88,726,074 | 1.72% | 88,806,000 | $10,208,870 | Up ×4 | ||
| Unknown issuer (CUSIP: 02079K602) | $88,025,000 | 1.71% | 1,750,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 156431AQ1) | $85,980,582 | 1.67% | 34,817,000 | $-39,383,243 | Down ×1 | ||
| Unknown issuer (CUSIP: 03209RAB9) | $85,204,210 | 1.66% | 93,631,000 | $24,564,724 | Up ×3 | ||
| Unknown issuer (CUSIP: 86800U500) | $79,239,000 | 1.54% | 1,525,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 47775AAA9) | $76,608,000 | 1.49% | 84,000,000 | $1,842,375 | Down ×1 | ||
| Unknown issuer (CUSIP: 25809KAB1) | $73,722,188 | 1.43% | 74,750,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 733245AD6) | $68,861,054 | 1.34% | 47,480,000 | $19,268,804 | Up ×4 | ||
| Unknown issuer (CUSIP: 156727AD1) | $65,640,987 | 1.28% | 71,532,000 | $6,226,460 | Up ×3 | ||
| Unknown issuer (CUSIP: 83419XAA6) | $64,830,015 | 1.26% | 20,065,000 | $36,079,120 | Up ×1 | ||
| Unknown issuer (CUSIP: 91680MAF4) | $64,087,856 | 1.24% | 78,174,000 | $8,398,434 | |||
| Unknown issuer (CUSIP: 45258DAB1) | $63,748,640 | 1.24% | 69,292,000 | $-6,454,212 | Down ×1 | ||
| Unknown issuer (CUSIP: 10806XAD4) | $62,919,093 | 1.22% | 56,666,000 | $-17,018,988 | Down ×2 | ||
| Unknown issuer (CUSIP: 69553PAD2) | $60,704,967 | 1.18% | 64,621,000 | $1,786,742 | Down ×1 | ||
| Unknown issuer (CUSIP: 18452BAC4) | $60,499,522 | 1.18% | 46,556,000 | $-8,040,686 | Down ×2 | ||
| Unknown issuer (CUSIP: 04271TAB6) | $60,210,312 | 1.17% | 64,704,000 | $-3,080,920 | Down ×1 | ||
| Unknown issuer (CUSIP: 30050BAH4) | $59,599,666 | 1.16% | 79,871,000 | $21,426,465 | Up ×1 | ||
| Unknown issuer (CUSIP: 89422GAB3) | $59,463,750 | 1.16% | 50,500,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 399473AK3) | $57,932,949 | 1.13% | 58,601,000 | $4,602,210 | Down ×2 | ||
| Unknown issuer (CUSIP: 75134PAB1) | $54,636,942 | 1.06% | 73,005,000 | $8,703,114 | Up ×2 | ||
| Unknown issuer (CUSIP: 86800UAD6) | $52,980,626 | 1.03% | 53,960,000 | $48,404,476 | Up ×1 | ||
| Unknown issuer (CUSIP: 45826HAD1) | $51,475,279 | 1.00% | 52,999,000 | $-18,494,263 | Down ×1 | ||
| Unknown issuer (CUSIP: 565788AH9) | $50,796,536 | 0.99% | 52,241,000 | $37,632,908 | Up ×1 | ||
| Unknown issuer (CUSIP: 76954AAD5) | $49,695,104 | 0.97% | 46,543,000 | $-11,475,397 | Down ×1 | ||
| Unknown issuer (CUSIP: 70932AAH6) | $48,253,712 | 0.94% | 47,155,000 | $-15,840,913 | Down ×2 | ||
| Unknown issuer (CUSIP: 565788AD8) | $46,761,252 | 0.91% | 41,867,000 | $31,427,502 | Up ×1 | ||
| Unknown issuer (CUSIP: 393222AM6) | $46,480,980 | 0.90% | 34,052,000 | $5,474,082 | Up ×2 | ||
| Unknown issuer (CUSIP: 34379VAB9) | $45,458,096 | 0.88% | 35,389,000 | $-33,921,952 | Down ×1 | ||
| Unknown issuer (CUSIP: 74623VAD5) | $45,308,586 | 0.88% | 44,500,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 92790CAB0) | $43,820,513 | 0.85% | 40,750,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 69549FAB5) | $43,439,146 | 0.84% | 27,225,000 | $10,909,833 | Down ×1 | ||
| Unknown issuer (CUSIP: 98937LAA3) | $42,602,000 | 0.83% | 35,800,000 | $12,483,500 | Up ×1 | ||
| Unknown issuer (CUSIP: 15102KAA8) | $35,972,425 | 0.70% | 15,970,000 | $-524,435 | Up ×1 | ||
| Unknown issuer (CUSIP: 594972AN1) | $34,939,625 | 0.68% | 36,500,000 | $-9,113,875 | Down ×1 | ||
| Unknown issuer (CUSIP: 090043AF7) | $34,654,000 | 0.67% | 40,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 67080NAA9) | $31,293,750 | 0.61% | 30,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 594972AU5) | $31,057,250 | 0.60% | 35,000,000 | $-19,930,773 | Down ×1 | ||
| Unknown issuer (CUSIP: 35834FAC8) | $29,133,165 | 0.57% | 16,767,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 02081GAD4) | $28,725,000 | 0.56% | 30,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 82982TAA4) | $27,737,760 | 0.54% | 25,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 82452JAD1) | $26,377,100 | 0.51% | 27,620,000 | $2,845,850 | Up ×1 | ||
| Unknown issuer (CUSIP: 86800UAF1) | $26,134,689 | 0.51% | 29,400,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 046433AD0) | $25,732,790 | 0.50% | 6,915,000 | $4,387,568 | |||
| Unknown issuer (CUSIP: 90138AAE3) | $25,088,359 | 0.49% | 21,500,000 | $903,863 | |||
| Unknown issuer (CUSIP: 977852AP7) | $25,065,903 | 0.49% | 6,371,000 | $15,947,409 | |||
| ORCLPRD | $24,722,500 | 0.48% | 550,000 | $-5,659,250 | Down ×1 | ||
| Unknown issuer (CUSIP: 532206AC3) | $24,293,125 | 0.47% | 23,500,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 08862EAD1) | $22,500,137 | 0.44% | 32,732,801 | $2,370,557 | Up ×1 | ||
| BRKRP Bruker Corporation - 6.375% Mandatory Convertible Preferred Stock, Series A | $22,395,500 | 0.44% | 50,000 | $8,283,000 | |||
| Unknown issuer (CUSIP: 04280AAC4) | $22,032,965 | 0.43% | 18,400,000 | $6,580,175 | Up ×1 | ||
| FOURPRA | $21,794,500 | 0.42% | 350,000 | $3,020,500 | |||
| Unknown issuer (CUSIP: G4R102125) | $19,519,500 | 0.38% | 1,950,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 875372AD6) | $19,007,741 | 0.37% | 20,000,000 | $-20,306,450 | Down ×2 | ||
| SPCE Virgin Galactic Holdings, Inc. Common Stock | $18,957,478 | 0.37% | 6,559,681 | Up ×1 | |||
| Unknown issuer (CUSIP: 58039PAB3) | $18,532,825 | 0.36% | 9,650,000 | $-1,731,210 | |||
| Unknown issuer (CUSIP: 970646AA3) | $18,497,583 | 0.36% | 17,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 349915AE8) | $17,766,183 | 0.35% | 11,559,000 | ||||
| Unknown issuer (CUSIP: 758075AF2) | $17,556,455 | 0.34% | 17,297,000 | $0 | |||
| Unknown issuer (CUSIP: 682143AK8) | $16,259,966 | 0.32% | 8,709,000 | $-8,474,671 | Down ×1 | ||
| Unknown issuer (CUSIP: 376535AG5) | $15,828,007 | 0.31% | 16,400,000 | $428,078 | |||
| Unknown issuer (CUSIP: 92347MAB6) | $15,210,324 | 0.30% | 15,762,000 | $-78,816 | |||
| LGND Ligand Pharmaceuticals Incorporated - Common Stock | $14,540,140 | 0.28% | 46,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 594972AL5) | $14,418,989 | 0.28% | 15,649,000 | $-11,250,660 | Down ×2 | ||
| Unknown issuer (CUSIP: 393222AL8) | $13,499,850 | 0.26% | 9,890,000 | $-459,885 | |||
| Unknown issuer (CUSIP: 338307AF8) | $12,677,513 | 0.25% | 14,250,000 | $2,207,513 | Up ×1 | ||
| Unknown issuer (CUSIP: 781154AD1) | $12,486,700 | 0.24% | 12,200,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 62914VAK2) | $12,435,942 | 0.24% | 12,363,000 | $-3,824,789 | Down ×1 | ||
| Unknown issuer (CUSIP: 14161WAD7) | $12,399,470 | 0.24% | 42,939,000 | $3,162,846 | Up ×3 | ||
| Unknown issuer (CUSIP: 15102KAB6) | $11,774,682 | 0.23% | 10,316,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 17253JAA4) | $11,224,919 | 0.22% | 2,000,000 | $5,037,054 | |||
| Unknown issuer (CUSIP: 55087PAD6) | $10,507,500 | 0.20% | 10,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 29446YAC0) | $10,203,325 | 0.20% | 6,050,000 | $-9,241,450 | Down ×2 | ||
| Unknown issuer (CUSIP: 83419XAB4) | $9,772,500 | 0.19% | 6,000,000 | $-2,714,850 | Down ×2 | ||
| Unknown issuer (CUSIP: 922280AD4) | $9,712,500 | 0.19% | 10,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 19260QAF4) | $8,980,000 | 0.17% | 10,000,000 | ||||
| Unknown issuer (CUSIP: G9640P120) | $8,955,000 | 0.17% | 900,000 | Up ×1 | |||
| MBVI M3-Brigade Acquisition VI Corp. - Class A Ordinary Shares | $8,015,869 | 0.16% | 791,300 | $59,347 | |||
| Unknown issuer (CUSIP: 140501AE7) | $7,977,530 | 0.15% | 7,634,000 | $2,142,904 | Up ×1 | ||
| Unknown issuer (CUSIP: 35834FAB0) | $7,628,000 | 0.15% | 4,400,000 | $-7,067,248 | Down ×1 | ||
| HACQU HCM IV Acquisition Corp. - Unit | $7,590,000 | 0.15% | 750,000 | $67,500 | |||
| DMII Drugs Made In America Acquisition II Corp. - Ordinary Shares | $7,545,000 | 0.15% | 750,000 | $67,500 | |||
| Unknown issuer (CUSIP: 30050BAJ0) | $7,318,500 | 0.14% | 9,184,000 | $4,214,905 | Up ×1 | ||
| Unknown issuer (CUSIP: 03823UAF9) | $6,944,425 | 0.13% | 1,948,000 | Up ×1 | |||
| NOVTU Novanta Inc. - Tangible Equity Units | $6,740,000 | 0.13% | 100,000 | $1,376,000 | |||
| HCAC Hall Chadwick Acquisition Corp. - Class A Ordinary Shares | $6,526,000 | 0.13% | 650,000 | $71,500 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| None | $139,943,414 | 2.72% | up ×5 |
| None | $115,373,247 | 2.24% | up ×3 |
| None | $88,726,074 | 1.72% | up ×4 |
| None | $85,204,210 | 1.66% | up ×3 |
| None | $68,861,054 | 1.34% | up ×4 |
| None | $65,640,987 | 1.28% | up ×3 |
| None | $12,399,470 | 0.24% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IBIT | $191,287,669 | 5,746,100 | 3.72% |
| Unknown issuer (CUSIP: 56087FAD6) | $150,799,200 | 165,350,000 | 2.93% |
| Unknown issuer (CUSIP: 36467WAE9) | $144,644,400 | 141,600,000 | 2.81% |
| Unknown issuer (CUSIP: 36467WAG4) | $103,327,000 | 101,500,000 | 2.01% |
| Unknown issuer (CUSIP: 02079K404) | $91,602,000 | 1,800,000 | 1.78% |
| Unknown issuer (CUSIP: 02079K602) | $88,025,000 | 1,750,000 | 1.71% |
| Unknown issuer (CUSIP: 86800U500) | $79,239,000 | 1,525,000 | 1.54% |
| Unknown issuer (CUSIP: 25809KAB1) | $73,722,188 | 74,750,000 | 1.43% |
| Unknown issuer (CUSIP: 89422GAB3) | $59,463,750 | 50,500,000 | 1.16% |
| Unknown issuer (CUSIP: 74623VAD5) | $45,308,586 | 44,500,000 | 0.88% |
| Unknown issuer (CUSIP: 92790CAB0) | $43,820,513 | 40,750,000 | 0.85% |
| Unknown issuer (CUSIP: 090043AF7) | $34,654,000 | 40,000,000 | 0.67% |
| Unknown issuer (CUSIP: 67080NAA9) | $31,293,750 | 30,000,000 | 0.61% |
| Unknown issuer (CUSIP: 35834FAC8) | $29,133,165 | 16,767,000 | 0.57% |
| Unknown issuer (CUSIP: 02081GAD4) | $28,725,000 | 30,000,000 | 0.56% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| — | Trimmed | -122.0M | -$97.9M |
| — | Bought more | +52.6M | +$60.9M |
| — | Bought more | +53.5M | +$60.2M |
| — | Trimmed | -5.0M | -$39.4M |
| — | Bought more | +38.0M | +$37.6M |
| — | Bought more | +8.0M | +$36.1M |
| — | Trimmed | -43.3M | -$33.9M |
| — | Bought more | +23.9M | +$31.4M |
| — | Price move only | +0 | +$30.3M |
| — | Bought more | +26.7M | +$24.6M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ALBPRA | March 31, 2026 | 550,000 | $32,664,500 | No longer tracked |
| KKRPRD | Sept. 30, 2025 | 600,000 | $32,160,000 | No longer tracked |
| PPLCU | June 30, 2026 | 300,000 | $15,387,000 | No longer tracked |
| PCGPRX | Dec. 31, 2025 | 305,000 | $12,010,900 | No longer tracked |
| BAPRA | Dec. 31, 2025 | 150,000 | $10,435,500 | No longer tracked |
| VSECU | June 30, 2026 | 200,000 | $10,060,000 | 2.3% |
| KKRPRD | June 30, 2026 | 250,000 | $10,055,000 | No longer tracked |
| ARESPRB | Dec. 31, 2025 | 200,000 | $9,938,000 | No longer tracked |
| IBIT | Dec. 31, 2025 | 144,000 | $9,360,000 | |
| MBVIU | Dec. 31, 2025 | 880,000 | $8,905,600 | 1.6% |
| HPEPRC | Sept. 30, 2025 | 150,000 | $8,832,000 | No longer tracked |
| WHRDL | June 30, 2026 | 200,000 | $8,190,000 | No longer tracked |
| NEEPRT | June 30, 2026 | 150,000 | $7,881,000 | No longer tracked |
| DMIIU | Dec. 31, 2025 | 750,000 | $7,458,750 | 1.8% |
| SVACU | Dec. 31, 2025 | 646,003 | $6,640,911 | No longer tracked |
| HCACU | March 31, 2026 | 650,000 | $6,513,000 | 0.5% |
| PLMK | June 30, 2026 | 597,999 | $6,314,869 | -0.8% |
| SOULU | Sept. 30, 2025 | 582,480 | $6,022,843 | No longer tracked |
| BIXIU | March 31, 2026 | 600,000 | $5,976,000 | 2.2% |
| QXOPRB | March 31, 2026 | 100,000 | $5,515,000 | No longer tracked |
| LBRT | June 30, 2026 | 189,400 | $5,454,720 | -21.0% |
| WENNU | Sept. 30, 2025 | 483,500 | $5,110,595 | 0.3% |
| GSRTU | March 31, 2025 | 500,000 | $5,025,000 | No longer tracked |
| MESHU | March 31, 2026 | 500,000 | $5,000,000 | 1.7% |
| MKLYU | Dec. 31, 2025 | 500,000 | $4,995,000 | 5.0% |
| MZYXU | June 30, 2026 | 500,000 | $4,974,600 | No longer tracked |
| SVAQU | March 31, 2026 | 500,000 | $4,972,500 | 3.1% |
| SBXDU | March 31, 2025 | 462,951 | $4,708,211 | No longer tracked |
| ZTS | March 31, 2026 | 37,100 | $4,667,922 | -34.9% |
| GSRFU | Dec. 31, 2025 | 450,000 | $4,560,750 | 2.2% |
| CRANU | March 31, 2026 | 450,000 | $4,531,500 | 2.5% |
| TLNCU | Dec. 31, 2025 | 450,000 | $4,521,960 | 1.3% |
| SCIIU | March 31, 2026 | 425,000 | $4,279,750 | -0.4% |
| LPCVU | March 31, 2026 | 400,000 | $3,992,000 | 1.0% |
| ADACU | March 31, 2026 | 400,000 | $3,988,000 | 2.4% |
| IRHOU | March 31, 2026 | 400,000 | $3,978,000 | 2.4% |
| KCHVU | Sept. 30, 2025 | 350,000 | $3,561,250 | 6.4% |
| BDCIU | Dec. 31, 2025 | 350,000 | $3,535,000 | 1.1% |
| HONDU | March 31, 2025 | 350,000 | $3,535,000 | No longer tracked |
| KOYNU | Dec. 31, 2025 | 350,000 | $3,535,000 | 1.6% |
| CRWV | March 31, 2026 | 47,800 | $3,422,958 | 15.8% |
| RAAQ | June 30, 2026 | 300,000 | $3,150,000 | No longer tracked |
| FERAU | Sept. 30, 2025 | 300,000 | $3,120,000 | 1.8% |
| CRAQU | Sept. 30, 2025 | 300,000 | $3,078,000 | 3.5% |
| BLZRU | Dec. 31, 2025 | 300,000 | $3,067,500 | 0.2% |
| OTGAU | Dec. 31, 2025 | 300,000 | $3,021,000 | 1.7% |
| OBAWU | Sept. 30, 2025 | 300,000 | $3,003,000 | 3.3% |
| PAACU | June 30, 2026 | 300,000 | $3,000,000 | 0.1% |
| EMISU | Dec. 31, 2025 | 300,000 | $2,995,500 | No longer tracked |
| BRR | Dec. 31, 2025 | 290,000 | $2,934,800 | -43.9% |
| MCHPP | March 31, 2026 | 50,000 | $2,914,000 | 16.7% |
| SIMA | June 30, 2026 | 270,000 | $2,894,400 | 0.9% |
| BEBEU | March 31, 2026 | 275,000 | $2,733,500 | No longer tracked |
| DMAA | June 30, 2026 | 250,000 | $2,623,750 | 0.7% |
| NWAXU | March 31, 2026 | 250,000 | $2,602,500 | No longer tracked |
| DMAAU | Sept. 30, 2025 | 250,000 | $2,580,000 | 3.8% |
| OYSEU | Sept. 30, 2025 | 250,782 | $2,537,914 | 4.5% |
| AXINU | Sept. 30, 2025 | 250,000 | $2,522,500 | 8.9% |
| FIGXU | Sept. 30, 2025 | 250,000 | $2,503,750 | 2.7% |
| BLRKU | March 31, 2026 | 250,000 | $2,500,000 | 2.0% |
| CTAAU | June 30, 2026 | 250,000 | $2,497,500 | 0.2% |
| ITHAU | March 31, 2026 | 250,000 | $2,493,750 | 1.0% |
| NEEPRS | June 30, 2025 | 50,000 | $2,390,500 | No longer tracked |
| FCRSU | Dec. 31, 2025 | 200,000 | $2,120,000 | No longer tracked |
| CAEP | June 30, 2026 | 200,000 | $2,062,000 | No longer tracked |
| EGHAU | Sept. 30, 2025 | 200,000 | $2,038,000 | 4.4% |
| VACH | June 30, 2025 | 198,200 | $2,017,676 | No longer tracked |
| SACU | March 31, 2026 | 200,000 | $2,017,000 | No longer tracked |
| FTW | March 31, 2026 | 190,720 | $2,000,653 | 2.5% |
| CCIR | March 31, 2025 | 200,000 | $1,999,000 | No longer tracked |
| LATAU | Dec. 31, 2025 | 200,000 | $1,996,000 | 1.8% |
| TWLVU | March 31, 2026 | 200,000 | $1,990,000 | 0.6% |
| IACOU | June 30, 2026 | 200,000 | $1,982,000 | 0.3% |
| MCGAU | Sept. 30, 2025 | 150,000 | $1,687,500 | -6.0% |
| AACBU | June 30, 2025 | 162,191 | $1,637,318 | 1.9% |
| HVMCU | Dec. 31, 2025 | 150,000 | $1,518,000 | 2.2% |
| BCSSU | Dec. 31, 2025 | 150,000 | $1,513,500 | No longer tracked |
| PACHU | Sept. 30, 2025 | 150,000 | $1,500,750 | 3.5% |
| CHECU | Dec. 31, 2025 | 136,151 | $1,358,787 | 2.2% |
| CEPO | June 30, 2026 | 115,123 | $1,208,792 | 21.0% |
| CEP | June 30, 2025 | 100,000 | $1,074,000 | No longer tracked |
| PCAPU | Sept. 30, 2025 | 100,000 | $1,072,000 | -0.9% |
| NHICU | Sept. 30, 2025 | 100,000 | $1,065,000 | 16.0% |
| CGCT | June 30, 2026 | 100,000 | $1,025,500 | No longer tracked |
| WTGUU | Sept. 30, 2025 | 100,000 | $1,009,000 | 3.7% |
| LWACU | Sept. 30, 2025 | 100,000 | $1,006,000 | 3.1% |
| BACCU | Sept. 30, 2025 | 100,000 | $1,004,000 | 11.3% |
| SCPQU | March 31, 2026 | 100,000 | $1,000,000 | 1.9% |
| CEPT | June 30, 2026 | 79,964 | $870,808 | No longer tracked |
| AAM | March 31, 2026 | 73,600 | $785,312 | No longer tracked |
| CHAC | March 31, 2026 | 72,648 | $782,419 | No longer tracked |
| VG | June 30, 2025 | 74,568 | $768,050 | -11.8% |
| HOND | Sept. 30, 2025 | 54,800 | $608,280 | No longer tracked |
| BLUWU | Sept. 30, 2025 | 50,000 | $500,500 | 4.7% |
| AEAQU | March 31, 2026 | 50,000 | $499,750 | 3.5% |
| KPTI | March 31, 2026 | 62,995 | $463,643 | -64.3% |
| GCMGW | March 31, 2025 | 314,174 | $395,859 | No longer tracked |
| CCXIU | March 31, 2026 | 22,500 | $229,725 | 54.1% |
| RAAQW | June 30, 2026 | 132,700 | $176,491 | No longer tracked |
| HONDW | Sept. 30, 2025 | 74,868 | $175,940 | No longer tracked |
| CLSKW | March 31, 2025 | 202,416 | $145,739 | |
| CTSWF | March 31, 2025 | 215,352 | $87,432 | No longer tracked |
| CHACR | March 31, 2026 | 100,548 | $80,438 | No longer tracked |
| SATLW | March 31, 2025 | 197,517 | $72,468 | |
| FTWWS | March 31, 2026 | 110,707 | $53,150 | No longer tracked |
| VWAVW | Dec. 31, 2025 | 115,819 | $47,636 | -88.0% |
| GSRTR | June 30, 2025 | 31,469 | $46,259 | No longer tracked |
| GSRT | Dec. 31, 2025 | 4,144 | $42,932 | No longer tracked |
| DECAW | Sept. 30, 2025 | 605,000 | $42,350 | No longer tracked |
| ATEKW | March 31, 2025 | 775,000 | $40,765 | No longer tracked |
| RFACR | March 31, 2025 | 257,310 | $40,191 | No longer tracked |
| BRKHW | March 31, 2025 | 135,668 | $38,665 | |
| GBBKR | June 30, 2025 | 400,000 | $36,800 | No longer tracked |
| BNIXW | June 30, 2025 | 320,484 | $34,484 | No longer tracked |
| EMCGR | Sept. 30, 2025 | 300,000 | $34,260 | No longer tracked |
| CGCTW | June 30, 2026 | 50,000 | $34,000 | No longer tracked |
| BNIXR | June 30, 2025 | 110,385 | $31,128 | No longer tracked |
| CCIRW | March 31, 2025 | 66,666 | $29,906 | No longer tracked |
| KACRF | March 31, 2025 | 143,552 | $28,710 | No longer tracked |
| CLRRF | Sept. 30, 2025 | 168,490 | $26,116 | No longer tracked |
| CRTWF | June 30, 2025 | 100,000 | $25,000 | No longer tracked |
| LEGTWS | June 30, 2026 | 50,000 | $25,000 | No longer tracked |
| VGASW | March 31, 2025 | 87,553 | $24,514 | |
| IGTAW | March 31, 2025 | 124,400 | $23,424 | No longer tracked |
| RMSG | March 31, 2025 | 7,772 | $19,818 | -82.5% |
| DRTSW | March 31, 2026 | 55,060 | $18,720 | 264.7% |
| VACHW | June 30, 2026 | 100,000 | $15,100 | No longer tracked |
| ABVEW | Dec. 31, 2025 | 60,000 | $14,400 | No longer tracked |
| FNVTW | March 31, 2025 | 262,500 | $13,125 | No longer tracked |
| AAMWS | March 31, 2026 | 75,000 | $12,728 | No longer tracked |
| VMCAW | June 30, 2025 | 75,000 | $11,857 | No longer tracked |
| GBBKW | June 30, 2025 | 400,000 | $11,000 | No longer tracked |
| AIMWF | Sept. 30, 2025 | 200,000 | $9,500 | No longer tracked |
| NVACW | March 31, 2025 | 222,500 | $8,900 | No longer tracked |
| NVNI | June 30, 2025 | 40,000 | $8,568 | -64.9% |
| PWUPW | March 31, 2025 | 175,000 | $8,312 | No longer tracked |
| ALCYW | June 30, 2026 | 50,000 | $8,000 | No longer tracked |
| RFACW | March 31, 2025 | 250,000 | $7,875 | No longer tracked |
| BTMWW | June 30, 2026 | 354,454 | $7,585 | No longer tracked |
| PONY | March 31, 2025 | 500 | $7,175 | -13.2% |
| EMCWF | Sept. 30, 2025 | 300,000 | $7,110 | No longer tracked |
| IVAWF | Sept. 30, 2025 | 212,035 | $6,403 | No longer tracked |
| IGTAR | March 31, 2025 | 124,880 | $6,244 | No longer tracked |
| CAPTW | June 30, 2026 | 97,550 | $5,746 | No longer tracked |
| PPYAW | June 30, 2025 | 250,000 | $5,625 | No longer tracked |
| ECDAW | March 31, 2026 | 540,000 | $5,616 | No longer tracked |
| BAERW | March 31, 2025 | 121,167 | $5,295 | |
| CRMLW | March 31, 2025 | 21,848 | $5,025 | |
| ZCARW | Sept. 30, 2025 | 274,598 | $3,844 | No longer tracked |
| FTIIW | June 30, 2025 | 150,000 | $3,150 | No longer tracked |
| PHYTWS | March 31, 2025 | 85,200 | $2,982 | No longer tracked |
| OPENL | March 31, 2026 | 5,305 | $2,760 | -45.8% |
| SVUWF | June 30, 2025 | 454,100 | $2,679 | No longer tracked |
| LVROW | March 31, 2026 | 235,863 | $2,571 | No longer tracked |
| OPENZ | March 31, 2026 | 5,305 | $2,119 | -46.3% |
| ZPTAW | March 31, 2025 | 143,115 | $1,846 | No longer tracked |
| ALSTF | March 31, 2025 | 335,596 | $1,711 | No longer tracked |
| CCXIW | June 30, 2026 | 2,250 | $1,688 | -0.7% |
| CEROW | Dec. 31, 2025 | 122,013 | $1,623 | No longer tracked |
| ALSWF | March 31, 2025 | 360,000 | $1,620 | No longer tracked |
| TLGWF | March 31, 2025 | 75,000 | $1,507 | No longer tracked |
| JWSWF | March 31, 2025 | 46,444 | $1,161 | No longer tracked |
| FASWF | Sept. 30, 2025 | 18,236 | $910 | No longer tracked |
| KACLW | March 31, 2025 | 90,000 | $522 | No longer tracked |
| FRLAW | March 31, 2025 | 110,574 | $486 | No longer tracked |
| MCAAW | March 31, 2025 | 153,100 | $382 | No longer tracked |
| PLAOW | March 31, 2025 | 100,000 | $250 | No longer tracked |
| HAIAW | March 31, 2025 | 99,949 | $119 | No longer tracked |
| GSMGW | March 31, 2025 | 84,411 | $101 | No longer tracked |
| EVCOW | March 31, 2025 | 25,297 | $63 | No longer tracked |
| HYMCW | June 30, 2025 | 22,500 | $56 | No longer tracked |
| DPCSW | March 31, 2025 | 14,168 | $35 | No longer tracked |
| LDTDF | Sept. 30, 2025 | 127,872 | $13 | No longer tracked |
| HHGCW | March 31, 2025 | 123,800 | $12 | No longer tracked |
| CLRCW | Sept. 30, 2025 | 100,000 | $10 | No longer tracked |