Context Capital Management, LLC - Q22026 Holdings

Context Capital Management, LLC holds 390 stocks with a total portfolio value of $ 5.15B as of Q22026. In Q22026, Context Capital Management, LLC added 80 new positions, increased stakes in 23 stocks, reduced 34 holdings, and fully exited 53 positions. The largest holding is Ishares Bitcoin Trust Etf (IBIT), representing 3.72% of the total portfolio.