Context Capital Management, LLC - Q12026 Holdings

Context Capital Management, LLC holds 362 stocks with a total portfolio value of $ 4.33B as of Q12026. In Q12026, Context Capital Management, LLC added 79 new positions, increased stakes in 30 stocks, reduced 40 holdings, and fully exited 35 positions. The largest holding is Strategy Inc (STRK), representing 4.57% of the total portfolio.