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CIK: 0001301396
Total reported value
$5.1B
$5.1B
392 檔
14.5%
The Q1 2026 SEC filing reveals that Context Capital Management, LLC held a total portfolio value of $5.1B, covering 392 public equity positions.
In Q1 2026, Context Capital Management, LLC displayed an active expansion posture, initiating 79 new positions and adding to 30 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 392 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR 0 12-01-29Bond | Strategy Inc | Bond | 4.57% | -2.63% | +4.39% | |
| 2 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 4.52% | -1.18% | +14.31% | |
| 3 | CENX 2.75 05-01-28Bond | Century Aluminum Company | Bond | 2.90% | -1.23% | +17.99% | |
| 4 | CNMD 2.25 06-15-27Bond | Conmed CORP | Bond | 2.68% | -2.68% | EXIT | |
| 5 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | Bond | 2.61% | -0.61% | +0.72% | |
| 6 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | Bond | 2.46% | -0.57% | +78.94% | |
| 7 | ENOV 3.875 10-15-28Bond | Enovis CORP | Bond | 2.37% | -0.13% | +28.53% | |
| 8 | PTON 5.5 12-01-29Bond | Peloton Interactive Inc | Bond | 2.35% | -0.24% | -6.36% | |
| 9 | SNAP 0.5 05-01-30Bond | Snap Inc | Bond | 1.99% | -0.22% | — | |
| 10 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | Bond | 1.85% | -0.63% | -10.66% | |
| 11 | FLNC 2.25 06-15-30Bond | Fluence Energy Inc | Bond | 1.83% | -0.95% | +1.94% | |
| 12 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | Bond | 1.83% | +0.89% | +1.44% | |
| 13 | PCRX 2.125 05-15-29Bond | Pacira Biosciences Inc | Bond | 1.81% | -0.09% | +18.17% | |
| 14 | ENPH 0 03-01-28Bond | Enphase Energy Inc | Bond | 1.77% | -1.77% | EXIT | |
| 15 | JOBY 0.75 02-15-32Bond | Joby Aviation Inc | Bond | 1.73% | -0.24% | — | |
| 16 | IMCR 2.5 02-01-30Bond | Immunocore Holdings | Bond | 1.62% | -0.38% | +8.81% | |
| 17 | ITGR 1.875 03-15-30Bond | Integer Holdings CORP | Bond | 1.62% | -0.62% | — | |
| 18 | CLSK 0 06-15-30Bond | Cleanspark Inc | Bond | 1.58% | -0.40% | -9.38% | |
| 19 | TVTX 2.25 03-01-29Bond | Travere Therapeutics Inc | Bond | 1.55% | -1.55% | EXIT | |
| 20 | PMT 8.5 06-01-29Bond | Pennymac CORP | Bond | 1.48% | -0.54% | -17.05% | |
| 21 | ARRY 1 12-01-28Bond | Array Technologies Inc | Bond | 1.46% | -0.29% | +10.73% | |
| 22 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | Bond | 1.41% | -0.44% | +92.10% | |
| 23 | AMPH 2 03-15-29Bond | Amphastar Pharmaceutical | Bond | 1.40% | +0.26% | +111.14% | |
| 24 | APLD 2.75 06-01-30Bond | Applied Digital CORP | Bond | 1.40% | +0.36% | +7.69% | |
| 25 | CRNC 1.5 07-01-28Bond | Cerence Inc | Bond | 1.37% | -0.09% | +19.41% | |
| 26 | PD 1.5 10-15-28 *Bond | Pagerduty Inc. | Bond | 1.36% | -0.18% | +12.79% | |
| 27 | IRWD 1.5 06-15-26Bond | Ironwood Pharmaceuticals | Bond | 1.34% | -1.34% | EXIT | |
| 28 | UPST 1 11-15-30Bond | Upstart Holdings Inc | Bond | 1.29% | -0.05% | +29.91% | |
| 29 | GRPN 4.875 06-30-30 UNRSBond | Groupon Inc | Bond | 1.23% | -0.10% | -6.83% | |
| 30 | MSTR 0 03-01-30Bond | Strategy Inc | Bond | 1.18% | -0.58% | — | |
| 31 | MARA 0 03-01-30Bond | Mara Holdings Inc | Bond | 1.15% | +0.99% | — | |
| 32 | PRCH 9 05-15-30Bond | Porch Group Inc | Bond | 1.15% | +0.19% | +27.40% | |
| 33 | NEE 7.375 02-15-29Bond | Nextera Energy Inc | Bond | 1.09% | -1.09% | EXIT | |
| 34 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 1.06% | -1.06% | EXIT | |
| 35 | METC 0 11-01-31Bond | Ramaco Resources Inc | Bond | 1.06% | — | +56.96% | |
| 36 | MSTR 2.25 06-15-32Bond | Strategy Inc | Bond | 1.02% | -0.34% | — | |
| 37 | GPRE 5.25 11-01-30 UNRSBond | Green Plains Inc | Bond | 0.95% | -0.05% | +5.63% | |
| 38 | W 3.5 11-15-28Bond | Wayfair Inc | Bond | 0.94% | -0.94% | EXIT | |
| 39 | LEU 2.25 11-01-30Bond | Centrus Energy CORP | Bond | 0.91% | -0.91% | EXIT | |
| 40 | TNDM 1.5 03-15-29 2024Bond | Tandem Diabetes Care Inc | Bond | 0.91% | -0.54% | -52.54% | |
| 41 | EVH 3.5 12-01-29Bond | Evolent Health Inc | Bond | 0.88% | +0.28% | -2.64% | |
| 42 | SEDG 2.25 07-01-29Bond | Solar Edge Technologies | Bond | 0.87% | -0.87% | EXIT | |
| 43 | CELC 2.75 08-01-31Bond | Celcuity Inc | Bond | 0.84% | -0.14% | -14.31% | |
| 44 | LI 0.25 05-01-28Bond | Li Auto Inc | Bond | 0.76% | -0.76% | EXIT | |
| 45 | PGY 6.125 10-01-29Bond | Pagaya Technologies LTD | Bond | 0.75% | +0.09% | — | |
| 46 | NIO 3.875 10-15-29Bond | Nio Inc | Bond | 0.70% | -0.60% | -3.26% | |
| 47 | ORCL 6.5 01-15-29 DBond | Oracle CORP | Bond | 0.70% | -0.22% | — | |
| 48 | ZBIO 2.5 04-01-32Bond | Zenas Biopharma Inc | Bond | 0.70% | +0.13% | — | |
| 49 | SEI 4.75 05-01-30Bond | Solaris Energy Infrastru | Bond | 0.66% | +0.60% | — | |
| 50 | MSTR 0.875 03-15-31Bond | Strategy Inc | Bond | 0.59% | -0.31% | -36.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNAP 0.5 05-01-30Bond | Snap Inc | +2% | NEW | New buy |
| 2 | JOBY 0.75 02-15-32Bond | Joby Aviation Inc | +1.7% | NEW | New buy |
| 3 | ITGR 1.875 03-15-30Bond | Integer Holdings CORP | +1.6% | NEW | New buy |
| 4 | MSTR 0 03-01-30Bond | Strategy Inc | +1.2% | NEW | New buy |
| 5 | MARA 0 03-01-30Bond | Mara Holdings Inc | +1.2% | NEW | New buy |
| 6 | NEE 7.375 02-15-29Bond | Nextera Energy Inc | +1.1% | NEW | New buy |
| 7 | CENX 2.75 05-01-28Bond | Century Aluminum Company | +1.1% | +17.99% | Add |
| 8 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | +1.1% | NEW | New buy |
| 9 | MSTR 2.25 06-15-32Bond | Strategy Inc | +1% | NEW | New buy |
| 10 | LI 0.25 05-01-28Bond | Li Auto Inc | +0.8% | NEW | New buy |
| 11 | PGY 6.125 10-01-29Bond | Pagaya Technologies LTD | +0.8% | NEW | New buy |
| 12 | ORCL 6.5 01-15-29 DBond | Oracle CORP | +0.7% | NEW | New buy |
| 13 | ZBIO 2.5 04-01-32Bond | Zenas Biopharma Inc | +0.7% | NEW | New buy |
| 14 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | +0.7% | +78.94% | Add |
| 15 | AMPH 2 03-15-29Bond | Amphastar Pharmaceutical | +0.6% | +111.14% | Add |
| 16 | VNET 2 10-01-27Bond | Vnet Group Inc | +0.6% | NEW | New buy |
| 17 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | +0.6% | NEW | New buy |
| 18 | ENPH 0 03-01-28Bond | Enphase Energy Inc | +0.6% | +57.49% | Add |
| 19 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | +0.5% | NEW | New buy |
| 20 | MUX 5.25 08-15-30Bond | Mcewen Inc | +0.5% | NEW | New buy |
| 21 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | +0.5% | +92.10% | Add |
| 22 | ECHO 3.875 11-30-30Bond | Echostar CORP | +0.4% | +14.31% | Add |
| 23 | ARWR 0 01-15-32Bond | Arrowhead Research CORP | +0.4% | NEW | New buy |
| 24 | PPL 7 02-15-29Bond | Ppl Corporation | +0.4% | NEW | New buy |
| 25 | MARA 2.125 09-01-31Bond | Mara Holdings Inc | +0.4% | NEW | New buy |
| 26 | IRWD 1.5 06-15-26Bond | Ironwood Pharmaceuticals | +0.3% | +41.55% | Add |
| 27 | ENOV 3.875 10-15-28Bond | Enovis CORP | +0.3% | +28.53% | Add |
| 28 | FIVN 1 03-15-29Bond | Five9 Inc | +0.2% | NEW | New buy |
| 29 | VSEC 5.75 02-01-29Bond | Vse CORP | +0.2% | NEW | New buy |
| 30 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | +0.2% | NEW | New buy |
| 31 | METC 0 11-01-31Bond | Ramaco Resources Inc | +0.2% | +56.96% | Add |
| 32 | FOUR 6 05-01-28Bond | Shift4 Payments Inc | +0.2% | +250.00% | Add |
| 33 | NTNX 0.5 12-15-29Bond | Nutanix Inc | +0.2% | NEW | New buy |
| 34 | GPRE 5.25 11-01-30 UNRSBond | Green Plains Inc | +0.2% | +5.63% | Add |
| 35 | WHR 8.5 02-15-29 ABond | Whirlpool CORP | +0.2% | NEW | New buy |
| 36 | NEE 3 03-01-27Bond | Nextera Energy Capital | +0.2% | NEW | New buy |
| 37 | ✓ | Hcm Iv Acquisition CORP | +0.2% | NEW | New buy |
| 38 | ✓ | Hall Chadwick Acquisition Co | +0.2% | NEW | New buy |
| 39 | ✓ | Bitcoin Infrastructure Acqui Usd Cl | +0.1% | NEW | New buy |
| 40 | LBRT | Liberty Energy Inc | +0.1% | NEW | New buy |
| 41 | NIO 4.625 10-15-30Bond | Nio Inc | +0.1% | +44.00% | Add |
| 42 | ITRI 1.375 07-15-30Bond | Itron Inc | +0.1% | NEW | New buy |
| 43 | ✓ | Suma Acquisition CORP | +0.1% | NEW | New buy |
| 44 | ✓ | MOZAYYX Acquisition Corp | +0.1% | NEW | New buy |
| 45 | ✓ | Silicon Vy Acquisition CORP | +0.1% | NEW | New buy |
| 46 | ✓ | Meshflow Acquisition CORP | +0.1% | NEW | New buy |
| 47 | ✓ | D Boral Acquisition I CORP | +0.1% | NEW | New buy |
| 48 | SMCI 2.25 07-15-28Bond | Super Micro Computer Inc | +0.1% | NEW | New buy |
| 49 | GLAD 5.875 10-01-30Bond | Gladstone Capital CORP | +0.1% | +60.78% | Add |
| 50 | ✓ | Crane Hbr Acquisition CORP I | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Context Capital Management, LLC reported a total U.S. public equity portfolio value of $5.1B across 392 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSTR 0 12-01-29, ECHO 3.875 11-30-30, CENX 2.75 05-01-28) accounted for 14.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
SNAP 0.5 05-01-30
市值: $86.2M
Top Position Liquidated / Trimmed
SSRMCN 2.5 04-01-39
前期市值: $54.8M
During Q1 2026, Context Capital Management, LLC's top holdings by market value included MSTR 0 12-01-29 (4.6%)、ECHO 3.875 11-30-30 (4.5%)、CENX 2.75 05-01-28 (2.9%). The largest single position, MSTR 0 12-01-29, represented 4.6% of total portfolio value.
In Q1 2026, Context Capital Management, LLC made 183 total portfolio adjustments, initiating 79 new buys, adding to 30 positions, trimming 32 holdings, and fully liquidating 42 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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