Context Capital Management, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Context Capital Management, LLC disclosed 392 US equity positions worth $4.3bn in its Q1 2026 13F filing. The largest position was STRATEGY INC at 4.6% of the reported book, followed by ECHOSTAR CORP and CENTURY ALUM CO.
What did Context Capital Management, LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | STRATEGY INC | 4.6% | $197.9m | 237,716,000 | – | ||
| 2 | ECHOSTAR CORP | 4.5% | $195.5m | 54,688,217 | – | ||
| 3 | CENTURY ALUM CO | 2.9% | $125.4m | 39,817,000 | – | ||
| 4 | CNMD CONMED CORP | 2.7% | $115.9m | 119,429,000 | – | ||
| 5 | TDOC TELADOC HEALTH INC | Healthcare | 2.6% | $113.1m | 117,959,000 | – | |
| 6 | RIVIAN AUTOMOTIVE INC | 2.5% | $106.6m | 99,377,000 | – | ||
| 7 | ENOVIS CORPORATION | 2.4% | $102.6m | 106,093,000 | – | ||
| 8 | PELOTON INTERACTIVE INC | 2.3% | $101.6m | 75,787,000 | – | ||
| 9 | SNAP INC | 2.0% | $86.2m | 107,035,000 | – | ||
| 10 | BBIO BRIDGEBIO PHARMA INC | 1.8% | $79.9m | 71,254,000 | – | ||
| 11 | FLUENCE ENERGY INC | 1.8% | $79.4m | 78,672,000 | – | ||
| 12 | SUPER MICRO COMPUTER INC | 1.8% | $79.0m | 98,762,000 | – | ||
| 13 | PACIRA BIOSCIENCES INC | 1.8% | $78.5m | 81,306,000 | – | ||
| 14 | ENPHASE ENERGY INC | 1.8% | $76.4m | 85,468,000 | – | ||
| 15 | JOBY JOBY AVIATION INC | 1.7% | $74.8m | 87,000,000 | – | ||
| 16 | IMMUNOCORE HLDGS PLC | 1.6% | $70.2m | 77,841,000 | – | ||
| 17 | INTEGER HLDGS CORP | 1.6% | $70.0m | 72,999,000 | – | ||
| 18 | CLEANSPARK INC | 1.6% | $68.5m | 70,806,000 | – | ||
| 19 | TVTX TRAVERE THERAPEUTICS INC | 1.5% | $66.9m | 52,933,000 | – | ||
| 20 | PENNYMAC CORP | 1.5% | $64.1m | 61,300,000 | – | ||
| 21 | ARRY ARRAY TECHNOLOGIES INC | 1.5% | $63.3m | 69,704,000 | – | ||
| 22 | RIVIAN AUTOMOTIVE INC | 1.4% | $61.2m | 63,706,000 | – | ||
| 23 | AMPHASTAR PHARMACEUTICALS IN | 1.4% | $60.6m | 66,931,000 | – | ||
| 24 | APLD APPLIED DIGITAL CORP | Technology | 1.4% | $60.4m | 22,740,000 | – | |
| 25 | CERENCE INC | 1.4% | $59.4m | 67,082,000 | – | ||
| 26 | PD PAGERDUTY INC | 1.4% | $58.9m | 65,121,000 | – | ||
| 27 | IRONWOOD PHARMACEUTICALS INC | 1.3% | $58.1m | 59,619,000 | – | ||
| 28 | UPSTART HLDGS INC | 1.3% | $55.7m | 78,174,000 | – | ||
| 29 | GROUPON INC | 1.2% | $53.3m | 65,101,000 | – | ||
| 30 | STRATEGY INC | 1.2% | $51.0m | 58,211,000 | – | ||
| 31 | MARA MARA HOLDINGS INC | Financial Services | 1.2% | $49.9m | 56,300,000 | – | |
| 32 | PORCH GROUP INC | 1.1% | $49.6m | 46,500,000 | – | ||
| 33 | NEXTERA ENERGY INC | 1.1% | $47.0m | 935,000 | – | ||
| 34 | DRAFTKINGS INC NEW | 1.1% | $46.0m | 51,000,000 | – | ||
| 35 | RAMACO RES INC | 1.1% | $45.9m | 60,005,000 | – | ||
| 36 | STRATEGY INC | 1.0% | $44.1m | 43,000,000 | – | ||
| 37 | GREEN PLAINS INC | 0.9% | $41.0m | 29,052,000 | – | ||
| 38 | WAYFAIR INC | 0.9% | $40.5m | 23,150,000 | – | ||
| 39 | CENTRUS ENERGY CORP | 0.9% | $39.5m | 19,450,000 | – | ||
| 40 | TNDM TANDEM DIABETES CARE INC | 0.9% | $39.3m | 38,500,000 | – | ||
| 41 | EVOLENT HEALTH INC | 0.9% | $38.2m | 71,771,000 | – | ||
| 42 | SOLAREDGE TECHNOLOGIES INC | 0.9% | $37.8m | 21,983,000 | – | ||
| 43 | CELCUITY INC | 0.8% | $36.5m | 14,970,000 | – | ||
| 44 | LI AUTO INC | 0.8% | $33.0m | 33,000,000 | – | ||
| 45 | PAGAYA U S HLDG CO LLC | 0.8% | $32.5m | 28,225,000 | – | ||
| 46 | NIO INC | 0.7% | $30.4m | 29,709,000 | – | ||
| 47 | ORACLE CORP | 0.7% | $30.4m | 675,000 | – | ||
| 48 | ZENAS BIOPHARMA INC | 0.7% | $30.1m | 29,100,000 | – | ||
| 49 | SOLARIS ENERGY INFRAS INC | 0.7% | $28.8m | 12,065,000 | – | ||
| 50 | STRATEGY INC | 0.6% | $25.7m | 26,649,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.