Context Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Lajolla, CA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
327
Total value ($000)
$3,881,034
Net value change ($000)
+637,002 (19.6%)
New positions
51
Sold out positions
22
Turnover %
69.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ALB 11,831 56.8%
MBVI 7,913 NEW
DMII 7,425 NEW
SVAC 6,517 NEW
HCAC 6,513 NEW
BIXI 5,976 NEW
NOVT 5,498 NEW
CEPV 5,125 NEW
MESH 5,000 NEW
MKLY 4,985 NEW
Top Reduces (Value $000, Stocks/ETFs)
QXO -13,182 -70.5%
PCG -12,011 -100.0%
BA -10,436 -100.0%
ARES -9,938 -100.0%
IBIT -9,360 -100.0%
MBVI -8,906 -100.0%
DMII -7,459 -100.0%
SVAC -6,641 -100.0%
MKLY -4,995 -100.0%
GSRF -4,561 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type