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Context Capital Management, LLC - Portfolio Stock Holdings

Context Capital Management, LLC disclosed 286 stock positions in a recent SEC 13F filing. $402,728,886 of stock holdings were filed, with the largest holdings including PPLC, BRKRP, and VSECU. This filing represented positions held on March 31, 2026, and was filed on May 7, 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:

March 31, 2026

No. of Stocks:

286

Est. Stock Holding Value:

$402,728,886

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Context Capital Management, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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