Context Capital Management, LLC
CIK: 1301396SEC EDGAR →
Portfolio Value
$4.3T
Holdings
392
As of
Q1 2026
New Positions
392
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | STRATEGY INC | 237,716,000 | $197.9B | 4.59% |
| 2 | ECHOSTAR CORP | 54,688,217 | $195.5B | 4.53% |
| 3 | CENTURY ALUM CO | 39,817,000 | $125.4B | 2.91% |
| 4 | CONMED CORP | 119,429,000 | $115.9B | 2.69% |
| 5 | TELADOC HEALTH INC | 117,959,000 | $113.1B | 2.62% |
| 6 | RIVIAN AUTOMOTIVE INC | 99,377,000 | $106.6B | 2.47% |
| 7 | ENOVIS CORPORATION | 106,093,000 | $102.6B | 2.38% |
| 8 | PELOTON INTERACTIVE INC | 75,787,000 | $101.6B | 2.35% |
| 9 | SNAP INC | 107,035,000 | $86.2B | 2.00% |
| 10 | BRIDGEBIO PHARMA INC | 71,254,000 | $79.9B | 1.85% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 205 | $4.0T | 93.8% |
| Financial Services | 144 | $186.7B | 4.3% |
| Consumer Cyclical | 2 | $40.5B | 0.9% |
| Technology | 27 | $21.6B | 0.5% |
| Energy | 3 | $10.0B | 0.2% |
| Utilities | 1 | $8.1B | 0.2% |
| Communication Services | 1 | $2.2B | 0.1% |
| Industrials | 4 | $78.1M | 0.0% |
| Basic Materials | 1 | $11.8M | 0.0% |
| Healthcare | 3 | $2.9M | 0.0% |
| Real Estate | 1 | $2.7M | 0.0% |