Context Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Lajolla, CA
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
392
Total value ($000)
$4,326,799
Net value change ($000)
+445,765 (11.5%)
New positions
54
Sold out positions
27
Turnover %
70.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NEE 46,965 NEW
ORCL 30,382 NEW
PPL 15,387 NEW
FOUR 10,773 134.6%
VSEC 10,060 NEW
KKR 10,055 NEW
WHR 8,190 NEW
HCM IV ACQUISITION CORP 7,523 NEW
HALL CHADWICK ACQUISITION CO 6,455 NEW
BIXI 5,952 NEW
Top Reduces (Value $000, Stocks/ETFs)
ALB -32,665 -100.0%
HCAC -6,513 -100.0%
BIXI -5,976 -100.0%
QXO -5,515 -100.0%
MESH -5,000 -100.0%
SVAQ -4,973 -100.0%
ZTS -4,668 -100.0%
CRAN -4,532 -100.0%
NEE -4,307 -35.3%
SCII -4,280 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type