Institutions / Context Capital Management, LLC
Context Capital Management, LLC
CIK 1301396 · Institution · as of Mar 31, 2026
Portfolio value
$4.33B
Positions
392
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$4.33B+11.5%Positions
392+19.9%Top holdings
Mar 31, 2026View all 392 →
| Company | Value | % of portfolio |
|---|---|---|
| Strategy Inc | $197.90M | 4.6% |
| Echostar Corp | $195.49M | 4.5% |
| Century Alum Co | $125.36M | 2.9% |
| Conmed Corp | $115.91M | 2.7% |
| Teladoc Health Inc | $113.12M | 2.6% |
| Rivian Automotive Inc | $106.64M | 2.5% |
| Enovis Corporation | $102.62M | 2.4% |
| Peloton Interactive Inc | $101.55M | 2.3% |
| Snap Inc | $86.24M | 2.0% |
| Bridgebio Pharma Inc | $79.94M | 1.8% |
| Fluence Energy Inc | $79.38M | 1.8% |
| Super Micro Computer Inc | $79.00M | 1.8% |
| Pacira Biosciences Inc | $78.52M | 1.8% |
| Enphase Energy Inc | $76.39M | 1.8% |
| Joby Aviation Inc | $74.77M | 1.7% |
| Immunocore Hldgs PLC | $70.20M | 1.6% |
| Integer Hldgs Corp | $69.97M | 1.6% |
| Cleanspark Inc | $68.54M | 1.6% |
| Travere Therapeutics Inc | $66.94M | 1.5% |
| Pennymac Corp | $64.09M | 1.5% |
| Array Technologies Inc | $63.29M | 1.5% |
| Rivian Automotive Inc | $61.17M | 1.4% |
| Amphastar Pharmaceuticals in | $60.64M | 1.4% |
| Applied Digital Corp | $60.42M | 1.4% |
| Cerence Inc | $59.41M | 1.4% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | 65339F655 | $46.97M | +935K | 935,000 1.09% of portfolio | medium |
| Q1 2026 as of | Exit | 012653200 | $-32.66M | -550K -100.00% | — | medium |
| Q1 2026 as of | New | 68389X204 | $30.38M | +675K | 675,000 0.70% of portfolio | medium |
| Q1 2026 as of | New | 69351T866 | $15.39M | +300K | 300,000 0.36% of portfolio | medium |
| Q1 2026 as of | Add | 82452J307 | $13.41M | +250K +250.00% | 350,000 0.43% of portfolio | medium |
| Q1 2026 as of | New | 918284209 | $10.06M | +200K | 200,000 0.23% of portfolio | medium |
| Q1 2026 as of | New | 48251W500 | $10.05M | +250K | 250,000 0.23% of portfolio | medium |
| Q1 2026 as of | New | 963320205 | $8.19M | +200K | 200,000 0.19% of portfolio | medium |
| Q1 2026 as of | New | G4365S128 | $7.52M | +750K | 750,000 0.17% of portfolio | medium |
| Q1 2026 as of | Exit | G42386121 | $-6.51M | -650K -100.00% | — | medium |