Context Capital Management, LLC - Portfolio Stock Holdings
Context Capital Management, LLC disclosed 338 stock positions in a recent SEC 13F filing. $720,673,990 of stock holdings were filed, with the largest holdings including SMCIP, GOOGN, and BRKRP. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.We estimate the fund has a total AUM of $8,008,157,694 and has 19 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.
Report Period:
Sept. 30, 2026No. of Stocks:
338Est. Stock Holding Value:
$720,673,990Top Stock Holdings By Sector
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Portfolio Stock Holdings - Context Capital Management, LLC
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Portfolio Options Holdings - Context Capital Management, LLC
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