Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Context Capital Management, LLC (CIK 1301396) reported $4.33B across 191 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MSTR ($197.9M, 4.57%), SATS ($195.5M, 4.52%), CENX ($125.4M, 2.90%), CNMD ($115.9M, 2.68%), TDOC ($113.1M, 2.61%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSTR | STRATEGY INC | $197.9M | 4.57% | 237.7M | Added |
| 2 | SATS | ECHOSTAR CORP | $195.5M | 4.52% | 54.7M | Added |
| 3 | CENX | CENTURY ALUM CO | $125.4M | 2.90% | 39.8M | Added |
| 4 | CNMD | CONMED CORP | $115.9M | 2.68% | 119.4M | Hold |
| 5 | TDOC | TELADOC HEALTH INC | $113.1M | 2.61% | 118.0M | Added |
| 6 | RIVN | RIVIAN AUTOMOTIVE INC | $106.6M | 2.46% | 99.4M | Added |
| 7 | ENOV | ENOVIS CORPORATION | $102.6M | 2.37% | 106.1M | Added |
| 8 | PTON | PELOTON INTERACTIVE INC | $101.6M | 2.35% | 75.8M | Trimmed |
| 9 | SNAP | SNAP INC | $86.2M | 1.99% | 107.0M | New |
| 10 | BBIO | BRIDGEBIO PHARMA INC | $79.9M | 1.85% | 71.3M | Trimmed |
| 11 | SMCI | SUPER MICRO COMPUTER INC | $79.0M | 1.83% | 98.8M | Added |
| 12 | FLNC | FLUENCE ENERGY INC | $79.4M | 1.83% | 78.7M | Added |
| 13 | PCRX | PACIRA BIOSCIENCES INC | $78.5M | 1.81% | 81.3M | Added |
| 14 | ENPH | ENPHASE ENERGY INC | $76.4M | 1.77% | 85.5M | Added |
| 15 | JOBY AVIATION INC | $74.8M | 1.73% | 87.0M | New | |
| 16 | ITGR | INTEGER HLDGS CORP | $70.0M | 1.62% | 73.0M | New |
| 17 | IMCR | IMMUNOCORE HLDGS PLC | $70.2M | 1.62% | 77.8M | Added |
| 18 | CLSKW | CLEANSPARK INC | $68.5M | 1.58% | 70.8M | Trimmed |
| 19 | TVTX | TRAVERE THERAPEUTICS INC | $66.9M | 1.55% | 52.9M | Trimmed |
| 20 | PENNYMAC CORP | $64.1M | 1.48% | 61.3M | Trimmed | |
| 21 | ARRY | ARRAY TECHNOLOGIES INC | $63.3M | 1.46% | 69.7M | Added |
| 22 | RIVN | RIVIAN AUTOMOTIVE INC | $61.2M | 1.41% | 63.7M | Added |
| 23 | APLD | APPLIED DIGITAL CORP | $60.4M | 1.40% | 22.7M | Added |
| 24 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $60.6M | 1.40% | 66.9M | Added |
| 25 | CRNC | CERENCE INC | $59.4M | 1.37% | 67.1M | Added |
Source: SEC Form 13F filings · as of 2026-03-31