§ 13F · FUND PROFILE
Context Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2959.0T (13F)Positions · 251Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1149.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSTR 0 12/01/29 | STRATEGY INC | 227.72M | $187.5T | 4.8% | NEW |
| 2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | 47.84M | $159.9T | 4.1% | −54% |
| 3 | PTON 5.5 12/01/29 | PELOTON INTERACTIVE INC | 80.94M | $135.0T | 3.5% | — |
| 4 | MARA 0 06/01/31 | MARA HOLDINGS INC | 144.00M | $120.5T | 3.1% | NEW |
| 5 | CNMD 2.25 06/15/27 | CONMED CORP | 119.43M | $114.7T | 3.0% | — |
| 6 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | 117.11M | $111.8T | 2.9% | — |
| 7 | FLNC 2.25 06/15/30 | FLUENCE ENERGY INC | 77.17M | $93.6T | 2.4% | NEW |
| 8 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | 79.75M | $89.8T | 2.3% | — |
| 9 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | 97.36M | $86.9T | 2.2% | — |
| 10 | TNDM 1.5 03/15/29 2024 | TANDEM DIABETES CARE INC | 81.13M | $82.7T | 2.1% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONTEXT SIGNAL
AC read
Context Capital Management, LLC is a Other fund managing $2958951.7 trillion in assets. The fund runs a broad portfolio of 251 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed