Institutional Fund
Context Capital Management, LLC
Lajolla, CACIK 13013965 filings on record
Portfolio Value
$540.78M
Q1 2026
Holdings
299
Reported positions
New Buys
93
Opened this quarter
QoQ Change
+38.5%
from $390.40M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nextera Energy Inc8.7%
- Oracle Corp5.6%
- Shift4 Pmts Inc3.5%
- Ppl Corp2.8%
- Bruker Corp2.6%
- Vse Corp1.9%
- Other74.9%
Portfolio Holdings
299 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nextera Energy Inc | 935.0K | $46.97M | 8.7% | +935.0K | New |
| 2 | Oracle Corp | 675.0K | $30.38M | 5.6% | +675.0K | New |
| 3 | Shift4 Pmts Inc | 350.0K | $18.77M | 3.5% | +250.0K | Added |
| 4 | Ppl Corp | 300.0K | $15.39M | 2.8% | +300.0K | New |
| 5 | Bruker Corp | 50.0K | $14.11M | 2.6% | 0 | Held |
| 6 | Vse Corp | 200.0K | $10.06M | 1.9% | +200.0K | New |
| 7 | Kkr & Co Inc | 250.0K | $10.05M | 1.9% | +250.0K | New |
| 8 | Whirlpool Corp | 200.0K | $8.19M | 1.5% | +200.0K | New |
| 9 | M3-Brigade Acquisition Vi Co | 791.3K | $7.96M | 1.5% | 0 | Held |
| 10 | Nextera Energy Inc | 150.0K | $7.88M | 1.5% | −100.0K | Reduced |
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