13F Insight
DOSSIER · 13F-HR · Q1 2026

Context Capital Management, LLC

Context's hedge fund based in Boston, MA — $4.3B in tracked AUM across 392 positions as of Q1 2026.

C
Context·Boston, MA·Hedge Fund
CIK 0001301396 · last filed Mar 31, 2026
Total AUM
$4.3B
▲ 6.6%
vs prior
Holdings
392
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
Top sector
Tech
13% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Context Capital Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MSTR 0 12/01/29
STRATEGY INC
$198M237.7M4.6%
02
SATS 3.875 11/30/30
ECHOSTAR CORP
$195M54.7M4.5%
03
CENX 2.75 05/01/28
CENTURY ALUM CO
$125M39.8M2.9%
04$116M119.4M2.7%
05
TDOC 1.25 06/01/27
TELADOC HEALTH INC
$113M118.0M2.6%
06
RIVN 4.625 03/15/29
RIVIAN AUTOMOTIVE INC
$107M99.4M2.5%
07
ENOV 3.875 10/15/28
ENOVIS CORPORATION
$103M106.1M2.4%
08
PTON 5.5 12/01/29
PELOTON INTERACTIVE INC
$102M75.8M2.3%
09$86M107.0M2.0%
10
BBIO 2.25 02/01/29
BRIDGEBIO PHARMA INC
$80M71.3M1.8%

Filing history

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