Context Capital Management, LLC — 13F Holdings

2026 Q1  ·  442 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Context Capital Management, LLC maintained a portfolio of 442 distinct positions. The most significant new addition was KKR & CO INC, now representing 0.23% of the total fund value. They heavily accumulated shares in STRATEGY INC, increasing the position by 727906.6%. Conversely, Context Capital Management, LLC completely exited their position in STRATEGY INC.
Position History hover any row below to update
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Context Capital Management, LLC Dallas, TX Hedge Fund / Alternative Asset Manager AUM $1,262M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
442
Quarter
2026 Q1
Top Holding
N/A (4.6%)
Top 10 Concentration
28.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 442
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
N/A
STRATEGY INC
Bond/Debt 4.57% 4.83% #1
Prev: #1
4.3
—
10,000,000 4.4%
P
S
237,716,000 $197,898,570 — 13F Filing 2026-03-31 2026-05-07
N/A
ECHOSTAR CORP
Bond/Debt 4.52% 4.12% #2
Prev: #2
5.3
—
6,848,000 14.3%
P
S
54,688,217 $195,488,500 — 13F Filing 2026-03-31 2026-05-07
N/A
CENTURY ALUM CO
Bond/Debt 2.90% 1.83% #3 12
Prev: #15
4.2
—
6,071,000 18.0%
P
S
39,817,000 $125,363,825 — 13F Filing 2026-03-31 2026-05-07
N/A
CONMED CORP
Bond/Debt 2.68% 2.95% #4 1
Prev: #5
2.6
—
no change no change
P
S
119,429,000 $115,905,845 — 13F Filing 2026-03-31 2026-05-07
N/A
TELADOC HEALTH ...
Bond/Debt 2.61% 2.88% #5 1
Prev: #6
2.0
—
844,000 0.7%
P
S
117,959,000 $113,122,681 — 13F Filing 2026-03-31 2026-05-07
N/A
RIVIAN AUTOMOTI...
Bond/Debt 2.46% 1.80% #6 10
Prev: #16
4.0
—
43,840,000 78.9%
P
S
99,377,000 $106,643,943 — 13F Filing 2026-03-31 2026-05-07
N/A
ENOVIS CORPORAT...
Bond/Debt 2.37% 2.08% #7 6
Prev: #13
3.4
—
23,550,000 28.5%
P
S
106,093,000 $102,618,454 — 13F Filing 2026-03-31 2026-05-07
N/A
PELOTON INTERAC...
Bond/Debt 2.35% 3.48% #8 5
Prev: #3
1.4
—
-5,149,000 -6.4%
P
S
75,787,000 $101,554,580 — 13F Filing 2026-03-31 2026-05-07
N/A
SNAP INC
Bond/Debt 1.99% — #9
Prev: #—
4.3
—
107,035,000 —
NEW
 107,035,000 $86,243,451 — 13F Filing 2026-03-31 2026-05-07
N/A
BRIDGEBIO PHARM...
Bond/Debt 1.85% 2.31% #10 2
Prev: #8
1.2
—
-8,500,000 -10.7%
P
S
71,254,000 $79,938,081 — 13F Filing 2026-03-31 2026-05-07
N/A
FLUENCE ENERGY ...
Bond/Debt 1.83% 2.41% #11 4
Prev: #7
1.2
—
1,499,000 1.9%
P
S
78,672,000 $79,380,048 — 13F Filing 2026-03-31 2026-05-07
N/A
SUPER MICRO COM...
Bond/Debt 1.83% 2.24% #12 3
Prev: #9
1.2
—
1,400,000 1.4%
P
S
98,762,000 $78,995,575 — 13F Filing 2026-03-31 2026-05-07
N/A
PACIRA BIOSCIEN...
Bond/Debt 1.81% 1.79% #13 4
Prev: #17
2.7
—
12,500,000 18.2%
P
S
81,306,000 $78,517,204 — 13F Filing 2026-03-31 2026-05-07
N/A
ENPHASE ENERGY ...
Bond/Debt 1.77% 1.22% #14 16
Prev: #30
3.7
—
31,200,000 57.5%
P
S
85,468,000 $76,387,256 — 13F Filing 2026-03-31 2026-05-07
N/A
JOBY AVIATION I...
Bond/Debt 1.73% — #15
Prev: #—
4.2
—
87,000,000 —
NEW
 87,000,000 $74,765,625 — 13F Filing 2026-03-31 2026-05-07
N/A
IMMUNOCORE HLDG...
Bond/Debt 1.62% 1.68% #16 2
Prev: #18
2.6
—
6,300,000 8.8%
P
S
77,841,000 $70,202,852 — 13F Filing 2026-03-31 2026-05-07
N/A
INTEGER HLDGS C...
Unknown 1.62% — #17
Prev: #—
4.1
—
72,999,000 —
NEW
 72,999,000 $69,969,542 — 13F Filing 2026-03-31 2026-05-07
N/A
CLEANSPARK INC
Bond/Debt 1.58% 2.09% #18 6
Prev: #12
1.1
—
-7,329,000 -9.4%
P
S
70,806,000 $68,540,208 — 13F Filing 2026-03-31 2026-05-07
N/A
TRAVERE THERAPE...
Bond/Debt 1.55% 2.11% #19 8
Prev: #11
1.1
—
-4,524,000 -7.9%
P
S
52,933,000 $66,936,425 — 13F Filing 2026-03-31 2026-05-07
N/A
PENNYMAC CORP
Bond/Debt 1.48% 2.02% #20 6
Prev: #14
1.1
—
-12,597,000 -17.0%
P
S
61,300,000 $64,094,625 — 13F Filing 2026-03-31 2026-05-07
N/A
ARRAY TECHNOLOG...
Bond/Debt 1.46% 1.47% #21 1
Prev: #20
2.6
—
6,755,000 10.7%
P
S
69,704,000 $63,291,232 — 13F Filing 2026-03-31 2026-05-07
N/A
RIVIAN AUTOMOTI...
Bond/Debt 1.41% 0.96% #22 16
Prev: #38
3.6
—
30,543,000 92.1%
P
S
63,706,000 $61,170,501 — 13F Filing 2026-03-31 2026-05-07
N/A
AMPHASTAR PHARM...
Bond/Debt 1.40% 0.76% #23 20
Prev: #43
3.6
—
35,231,000 111.1%
P
S
66,931,000 $60,639,486 — 13F Filing 2026-03-31 2026-05-07
N/A
APPLIED DIGITAL...
Bond/Debt 1.40% 1.47% #24 3
Prev: #21
2.6
—
1,623,000 7.7%
P
S
22,740,000 $60,420,180 — 13F Filing 2026-03-31 2026-05-07
N/A
CERENCE INC
Bond/Debt 1.37% 1.31% #25 2
Prev: #27
2.5
—
10,904,000 19.4%
P
S
67,082,000 $59,414,527 — 13F Filing 2026-03-31 2026-05-07
N/A
PAGERDUTY INC
Bond/Debt 1.36% 1.42% #26 4
Prev: #22
2.5
—
7,386,000 12.8%
P
S
65,121,000 $58,918,225 — 13F Filing 2026-03-31 2026-05-07
N/A
IRONWOOD PHARMA...
Bond/Debt 1.34% 1.03% #27 8
Prev: #35
3.0
—
17,500,000 41.5%
P
S
59,619,000 $58,113,620 — 13F Filing 2026-03-31 2026-05-07
N/A
UPSTART HLDGS I...
Bond/Debt 1.29% 1.36% #28 3
Prev: #25
3.0
—
18,000,000 29.9%
P
S
78,174,000 $55,689,422 — 13F Filing 2026-03-31 2026-05-07
N/A
GROUPON INC
Bond/Debt 1.23% 1.59% #29 10
Prev: #19
1.0
—
-4,775,000 -6.8%
P
S
65,101,000 $53,330,739 — 13F Filing 2026-03-31 2026-05-07
N/A
STRATEGY INC
Bond/Debt 1.18% — #30
Prev: #—
4.0
—
58,211,000 —
NEW
 58,211,000 $50,988,023 — 13F Filing 2026-03-31 2026-05-07
N/A
MARA HOLDINGS I...
Bond/Debt 1.15% — #31
Prev: #—
4.0
—
56,300,000 —
NEW
 56,300,000 $49,938,100 — 13F Filing 2026-03-31 2026-05-07
N/A
PORCH GROUP INC
Bond/Debt 1.15% 1.06% #32 2
Prev: #34
3.0
—
10,000,000 27.4%
P
S
46,500,000 $49,592,250 — 13F Filing 2026-03-31 2026-05-07
N/A
NEXTERA ENERGY ...
Unknown 1.09% — #33
Prev: #—
3.9
—
935,000 —
NEW
 935,000 $46,965,050 — 13F Filing 2026-03-31 2026-05-07
N/A
DRAFTKINGS INC ...
Bond/Debt 1.06% — #34
Prev: #—
3.9
—
51,000,000 —
NEW
 51,000,000 $46,002,000 — 13F Filing 2026-03-31 2026-05-07
N/A
RAMACO RES INC
Bond/Debt 1.06% 0.84% #35 7
Prev: #42
3.4
—
21,775,000 57.0%
P
S
60,005,000 $45,933,828 — 13F Filing 2026-03-31 2026-05-07
N/A
STRATEGY INC
Bond/Debt 1.02% — #36
Prev: #—
3.9
—
43,000,000 —
NEW
 43,000,000 $44,053,500 — 13F Filing 2026-03-31 2026-05-07
N/A
GREEN PLAINS IN...
Bond/Debt 0.95% 0.75% #37 9
Prev: #46
2.4
—
1,548,000 5.6%
P
S
29,052,000 $41,006,898 — 13F Filing 2026-03-31 2026-05-07
N/A
WAYFAIR INC
Bond/Debt 0.94% 1.37% #38 14
Prev: #24
1.4
—
no change no change
P
S
23,150,000 $40,477,775 — 13F Filing 2026-03-31 2026-05-07
N/A
CENTRUS ENERGY ...
Bond/Debt 0.91% 1.35% #39 13
Prev: #26
1.4
—
no change no change
P
S
19,450,000 $39,541,850 — 13F Filing 2026-03-31 2026-05-07
N/A
TANDEM DIABETES...
Bond/Debt 0.91% 2.13% #40 30
Prev: #10
0.4
—
-42,629,000 -52.5%
P
S
38,500,000 $39,314,191 — 13F Filing 2026-03-31 2026-05-07
N/A
EVOLENT HEALTH ...
Bond/Debt 0.88% 1.28% #41 12
Prev: #29
0.9
—
-1,944,000 -2.6%
P
S
71,771,000 $38,173,201 — 13F Filing 2026-03-31 2026-05-07
N/A
SOLAREDGE TECHN...
Bond/Debt 0.87% 1.17% #42 11
Prev: #31
0.3
—
-16,860,000 -43.4%
P
S
21,983,000 $37,788,777 — 13F Filing 2026-03-31 2026-05-07
N/A
CELCUITY INC
Bond/Debt 0.84% 0.98% #43 7
Prev: #36
0.8
—
-2,500,000 -14.3%
P
S
14,970,000 $36,496,860 — 13F Filing 2026-03-31 2026-05-07
N/A
LI AUTO INC
Bond/Debt 0.76% — #44
Prev: #—
3.8
—
33,000,000 —
NEW
 33,000,000 $33,008,250 — 13F Filing 2026-03-31 2026-05-07
N/A
PAGAYA U S HLDG...
Bond/Debt 0.75% — #45
Prev: #—
3.8
—
28,225,000 —
NEW
 28,225,000 $32,529,313 — 13F Filing 2026-03-31 2026-05-07
N/A
NIO INC
Bond/Debt 0.70% 0.75% #46 2
Prev: #44
0.8
—
-1,000,000 -3.3%
P
S
29,709,000 $30,387,108 — 13F Filing 2026-03-31 2026-05-07
N/A
ORACLE CORP
Unknown 0.70% — #47
Prev: #—
3.8
—
675,000 —
NEW
 675,000 $30,381,750 — 13F Filing 2026-03-31 2026-05-07
N/A
ZENAS BIOPHARMA...
Bond/Debt 0.70% — #48
Prev: #—
3.8
—
29,100,000 —
NEW
 29,100,000 $30,118,500 — 13F Filing 2026-03-31 2026-05-07
N/A
SOLARIS ENERGY ...
Bond/Debt 0.66% 0.62% #49 1
Prev: #48
1.3
—
no change no change
P
S
12,065,000 $28,750,895 — 13F Filing 2026-03-31 2026-05-07
N/A
STRATEGY INC
Bond/Debt 0.59% 1.11% #50 18
Prev: #32
0.2
—
-15,000,000 -36.0%
P
S
26,649,000 $25,669,649 — 13F Filing 2026-03-31 2026-05-07
Showing 1-50 of 442 holdings

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