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Grace Brescia

Context Capital Management, Llc

Assets Managed
$4.327T
Holdings
392
Last Quarter
2026 - Q1
Filed Date
16d ago
Growth Rate
111385.75%(2Q avg: 55702.7%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Context Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 392 positions.

Assets under management

The assets under management (AUM) of Context Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 4.327T in assets, with a quarterly growth rate of 111385.75% and a 2-quarter average growth rate of 55702.7%. The portfolio is managed by Grace Brescia, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
ur-1⤦
Strategy Inc
Recent Activity
Increased 4.4%
4.58%
$197.899B
237.716M shares@ $832.5 avg price
ur-1⤦
Echostar Corp
Recent Activity
Increased 14.32%
4.52%
$195.488B
54.688M shares@ $3574.6 avg price
ur-6⤦
Century Alum Co
Recent Activity
Increased 18%
2.9%
$125.364B
39.817M shares@ $3148.51 avg price
ur-1⤦
Conmed Corp
Recent Activity
2.68%
$115.906B
119.429M shares@ $970.51 avg price
ur-8⤦
Teladoc Health Inc
Recent Activity
Increased 0.73%
2.62%
$113.123B
117.959M shares@ $959.0 avg price
ur-6⤦
Rivian Automotive Inc
Recent Activity
Increased 78.94%
2.47%
$106.644B
99.377M shares@ $1073.13 avg price
ur-1⤦
Enovis Corporation
Recent Activity
Increased 28.54%
2.38%
$102.618B
106.093M shares@ $967.25 avg price
ur-7⤦
Peloton Interactive Inc
Recent Activity
Decreased -6.36%
2.35%
$101.555B
75.787M shares@ $1340.0 avg price
ur-8⤦
Snap Inc
Recent Activity
New Position
2%
$86.243B
107.035M shares@ $805.75 avg price
ur-7⤦
Bridgebio Pharma Inc
Recent Activity
Decreased -10.65%
1.85%
$79.938B
71.254M shares@ $1121.88 avg price

1-10 of 392