Context Capital Management, LLC - Portfolio Stock Holdings
Context Capital Management, LLC disclosed 314 stock positions in a recent SEC 13F filing. $775,202,143 of stock holdings were filed, with the largest holdings including GOOGM, GOOGN, and SMCIP. This filing represented positions held on June 30, 2026, and was filed on July 23, 2026.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:
June 30, 2026No. of Stocks:
314Est. Stock Holding Value:
$775,202,143Top 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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