AI Portfolio Summary
In 2025 Q4, Context Capital Management, LLC maintained a portfolio of 381 distinct positions. The most significant new addition to the portfolio was STRATEGY INC, which now represents 4.83% of the total fund value. The fund also reduced its exposure to ECHOSTAR CORP by 54.5%.
Total Positions
381
Quarter
2025 Q4
Top Holding
N/A (4.8%)
Top 10 Concentration
30.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 381
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
STRATEGY INC
|
—
|
Bond/Debt | 4.83% | — |
#1
Prev: #—
|
7.4 | 227,716,000 | no change |
NEW
|
227,716,000 | $187,546,898 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ECHOSTAR CORP
|
—
|
Bond/Debt | 4.12% | 7.98% |
#2
1
Prev: #1
|
3.1 | -57,287,000 | -54.5% |
P
S
|
47,840,217 | $159,905,925 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PELOTON INTERAC...
|
—
|
Bond/Debt | 3.48% | 5.35% |
#3
Prev: #3
|
5.4 | 80,858,570 | 104428.0% |
P
S
|
80,936,000 | $134,960,780 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MARA HOLDINGS I...
|
—
|
Bond/Debt | 3.11% | — |
#4
Prev: #—
|
5.2 | 144,000,000 | no change |
NEW
|
144,000,000 | $120,528,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CONMED CORP
|
—
|
Bond/Debt | 2.95% | 3.20% |
#5
Prev: #5
|
4.7 | 119,320,150 | 109618.9% |
P
S
|
119,429,000 | $114,651,840 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TELADOC HEALTH ...
|
—
|
Bond/Debt | 2.88% | 3.68% |
#6
2
Prev: #4
|
4.2 | 116,987,885 | 92033.1% |
P
S
|
117,115,000 | $111,844,825 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FLUENCE ENERGY ...
|
—
|
Bond/Debt | 2.41% | — |
#7
Prev: #—
|
4.5 | 77,173,000 | no change |
NEW
|
77,173,000 | $93,620,496 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BRIDGEBIO PHARM...
|
—
|
Bond/Debt | 2.31% | 2.98% |
#8
2
Prev: #6
|
3.9 | 79,656,146 | 81403.1% |
P
S
|
79,754,000 | $89,822,943 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SUPER MICRO COM...
|
—
|
Bond/Debt | 2.24% | 0.88% |
#9
22
Prev: #31
|
3.9 | 97,334,095 | 348805.2% |
P
S
|
97,362,000 | $86,890,717 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TANDEM DIABETES...
|
—
|
Bond/Debt | 2.13% | 0.84% |
#10
23
Prev: #33
|
3.9 | 81,097,871 | 260521.9% |
P
S
|
81,129,000 | $82,700,874 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TRAVERE THERAPE...
|
—
|
Bond/Debt | 2.11% | 1.62% |
#11
7
Prev: #18
|
3.8 | 57,410,646 | 123852.6% |
P
S
|
57,457,000 | $81,991,139 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CLEANSPARK INC
|
—
|
Bond/Debt | 2.09% | — |
#12
Prev: #—
|
4.3 | 78,135,000 | no change |
NEW
|
78,135,000 | $81,213,519 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ENOVIS CORPORAT...
|
—
|
Bond/Debt | 2.08% | 1.00% |
#13
12
Prev: #25
|
3.8 | 82,510,088 | 250699.1% |
P
S
|
82,543,000 | $80,830,233 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PENNYMAC CORP
|
—
|
Bond/Debt | 2.02% | 0.51% |
#14
38
Prev: #52
|
3.8 | 73,881,098 | 464602.6% |
P
S
|
73,897,000 | $78,552,511 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CENTURY ALUM CO
|
—
|
Bond/Debt | 1.83% | 1.92% |
#15
2
Prev: #13
|
3.7 | 33,707,816 | 88277.3% |
P
S
|
33,746,000 | $71,018,457 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
RIVIAN AUTOMOTI...
|
—
|
Bond/Debt | 1.80% | 1.86% |
#16
1
Prev: #15
|
3.7 | 55,478,950 | 95571.0% |
P
S
|
55,537,000 | $69,941,909 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PACIRA BIOSCIEN...
|
—
|
Bond/Debt | 1.79% | 2.37% |
#17
9
Prev: #8
|
3.7 | 68,730,369 | 90875.9% |
P
S
|
68,806,000 | $69,365,049 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
IMMUNOCORE HLDG...
|
—
|
Bond/Debt | 1.68% | 1.96% |
#18
6
Prev: #12
|
3.7 | 71,470,959 | 102041.6% |
P
S
|
71,541,000 | $65,012,884 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GROUPON INC
|
—
|
Bond/Debt | 1.59% | 2.10% |
#19
9
Prev: #10
|
3.6 | 69,802,361 | 94789.9% |
P
S
|
69,876,000 | $61,665,570 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ARRAY TECHNOLOG...
|
—
|
Bond/Debt | 1.47% | 1.30% |
#20
2
Prev: #22
|
3.6 | 62,900,651 | 130097.1% |
P
S
|
62,949,000 | $57,235,653 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
APPLIED DIGITAL...
|
—
|
Bond/Debt | 1.47% | — |
#21
Prev: #—
|
4.1 | 21,117,000 | no change |
NEW
|
21,117,000 | $57,095,089 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PAGERDUTY INC
|
—
|
Bond/Debt | 1.42% | 0.15% |
#22
72
Prev: #94
|
3.6 | 57,730,000 | 1154600.0% |
P
S
|
57,735,000 | $55,165,793 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SSR MINING IN
|
—
|
Bond/Debt | 1.41% | 2.27% |
#23
14
Prev: #9
|
3.6 | 41,893,904 | 80416.7% |
P
S
|
41,946,000 | $54,812,936 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
WAYFAIR INC
|
—
|
Bond/Debt | 1.37% | 1.42% |
#24
5
Prev: #19
|
3.5 | 23,127,850 | 104414.7% |
P
S
|
23,150,000 | $53,036,650 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
UPSTART HLDGS I...
|
—
|
Bond/Debt | 1.36% | — |
#25
Prev: #—
|
4.0 | 60,174,000 | no change |
NEW
|
60,174,000 | $52,727,468 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CENTRUS ENERGY ...
|
—
|
Bond/Debt | 1.35% | — |
#26
Prev: #—
|
4.0 | 19,450,000 | no change |
NEW
|
19,450,000 | $52,232,975 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CERENCE INC
|
—
|
Bond/Debt | 1.31% | 0.66% |
#27
13
Prev: #40
|
3.5 | 56,152,330 | 218746.9% |
P
S
|
56,178,000 | $50,728,734 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
EQUINOX GOLD CO...
|
—
|
Bond/Debt | 1.29% | 2.70% |
#28
21
Prev: #7
|
3.5 | 21,304,344 | 46662.7% |
P
S
|
21,350,000 | $50,247,225 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
EVOLENT HEALTH ...
|
—
|
Bond/Debt | 1.28% | 1.64% |
#29
12
Prev: #17
|
3.5 | 73,648,786 | 111228.4% |
P
S
|
73,715,000 | $49,757,625 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ENPHASE ENERGY ...
|
—
|
Bond/Debt | 1.22% | — |
#30
Prev: #—
|
4.0 | 54,268,000 | no change |
NEW
|
54,268,000 | $47,416,665 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SOLAREDGE TECHN...
|
—
|
Bond/Debt | 1.17% | 1.35% |
#31
10
Prev: #21
|
3.5 | 38,809,978 | 117527.6% |
P
S
|
38,843,000 | $45,290,938 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
STRATEGY INC
|
—
|
Bond/Debt | 1.11% | 1.90% |
#32
18
Prev: #14
|
3.4 | 41,609,851 | 106285.9% |
P
S
|
41,649,000 | $43,002,593 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PURECYCLE TECHN...
|
—
|
Bond/Debt | 1.11% | 1.74% |
#33
17
Prev: #16
|
3.4 | 42,423,090 | 90435.1% |
P
S
|
42,470,000 | $42,894,700 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PORCH GROUP INC
|
—
|
Bond/Debt | 1.06% | 0.91% |
#34
5
Prev: #29
|
3.4 | 36,480,500 | 187079.5% |
P
S
|
36,500,000 | $41,237,700 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
IRONWOOD PHARMA...
|
—
|
Bond/Debt | 1.03% | 0.77% |
#35
1
Prev: #34
|
3.4 | 42,090,923 | 149912.5% |
P
S
|
42,119,000 | $39,802,455 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CELCUITY INC
|
—
|
Bond/Debt | 0.98% | 0.38% |
#36
25
Prev: #61
|
3.4 | 17,460,690 | 187547.7% |
P
S
|
17,470,000 | $37,943,093 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TXNM ENERGY INC
|
—
|
Bond/Debt | 0.97% | 1.13% |
#37
13
Prev: #24
|
3.4 | 27,986,985 | 99900.0% |
P
S
|
28,015,000 | $37,646,557 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
RIVIAN AUTOMOTI...
|
—
|
Bond/Debt | 0.96% | 0.99% |
#38
12
Prev: #26
|
3.4 | 33,128,337 | 95572.6% |
P
S
|
33,163,000 | $37,266,921 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
OMEROS CORP
|
—
|
Bond/Debt | 0.93% | 0.06% |
#39
100
Prev: #139
|
3.4 | 12,206,541 | 496402.6% |
P
S
|
12,209,000 | $36,269,609 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MITEK SYS INC
|
—
|
Bond/Debt | 0.86% | 1.27% |
#40
17
Prev: #23
|
3.3 | 33,708,250 | 80738.3% |
P
S
|
33,750,000 | $33,446,250 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALB/PRA
ALBEMARLE CORP
|
Unknown | 0.84% | 0.64% |
#41
2
Prev: #43
|
1.3 | no change | no change |
P
S
|
550,000 | $32,664,500 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
RAMACO RES INC
|
—
|
Bond/Debt | 0.84% | — |
#42
Prev: #—
|
3.8 | 38,230,000 | no change |
NEW
|
38,230,000 | $32,487,854 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AMPHASTAR PHARM...
|
—
|
Bond/Debt | 0.76% | 0.54% |
#43
7
Prev: #50
|
3.3 | 31,680,800 | 165004.2% |
P
S
|
31,700,000 | $29,389,070 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NIO INC
|
—
|
Bond/Debt | 0.75% | 0.91% |
#44
16
Prev: #28
|
3.3 | 30,681,291 | 110726.8% |
P
S
|
30,709,000 | $29,011,560 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
VISHAY INTERTEC...
|
—
|
Bond/Debt | 0.75% | 0.90% |
#45
15
Prev: #30
|
3.3 | 32,101,956 | 100180.9% |
P
S
|
32,134,000 | $28,960,768 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GREEN PLAINS IN...
|
—
|
Bond/Debt | 0.75% | — |
#46
Prev: #—
|
3.8 | 27,504,000 | no change |
NEW
|
27,504,000 | $28,958,962 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ALIGNMENT HEALT...
|
—
|
Bond/Debt | 0.73% | — |
#47
Prev: #—
|
3.8 | 18,530,000 | no change |
NEW
|
18,530,000 | $28,165,600 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SOLARIS ENERGY ...
|
—
|
Bond/Debt | 0.62% | 0.39% |
#48
11
Prev: #59
|
3.2 | 12,057,951 | 171059.0% |
P
S
|
12,065,000 | $24,114,316 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BEYOND MEAT INC
|
—
|
Bond/Debt | 0.62% | — |
#49
Prev: #—
|
3.7 | 31,124,000 | no change |
NEW
|
31,124,000 | $24,058,852 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
HAEMONETICS COR...
|
—
|
Bond/Debt | 0.61% | 0.71% |
#50
14
Prev: #36
|
3.2 | 22,635,091 | 90871.1% |
P
S
|
22,660,000 | $23,582,262 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 381 holdings