Context Capital Management, Llc Portfolio Stock Holdings
Context Capital Management, Llc disclosed 392 stock positions valued at approximately $4.3 billion in its latest SEC 13F filing. The largest holdings include LIBERTY ENERGY INC, SBC MED GROUP HLDGS INC, and EON RESOURCES INC. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 392
- Portfolio Value
- $4.3B
Holdings by Sector
Context Capital Management, Llc Portfolio Holdings in Q1 2026
15 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LIBERTY ENERGY INC | LBRT | Energy | 0.13% | 189,400 | +189,400 | +100.00% | $5,454,720 |
| SBC MED GROUP HLDGS INC | PTWOW | Other | 0.00% | 208,389 | - | - | $57,307 |
| EON RESOURCES INC | HNRA-WS | Other | 0.00% | 290,981 | -5,600 | -1.89% | $33,055 |
| GCT SEMICONDUCTOR HLDG INC | GCTS-WS | Other | 0.00% | 172,160 | - | - | $31,161 |
| IB ACQUISITION CORP | IBACR | Other | 0.00% | 200,000 | - | - | $22,000 |
| XBP GLOBAL HOLDINGS INC | XBPEW | Technology | 0.00% | 357,933 | - | - | $20,044 |
| BITCOIN DEPOT INC | BTMWW | Other | 0.00% | 354,454 | - | - | $7,585 |
| FOLD HLDGS INC | FLDDW | Financial Services | 0.00% | 56,950 | - | - | $6,265 |
| BOREALIS FOODS INC | BRLSW | Consumer Defensive | 0.00% | 75,340 | - | - | $5,839 |
| TEVOGEN BIO HLDGS INC | TVGNW | Healthcare | 0.00% | 97,250 | - | - | $3,297 |
| BENEFICIENT | BENFW | Financial Services | 0.00% | 210,024 | - | - | $2,940 |
| DRAGONFLY ENERGY HOLDINGS CO | DFLIW | Industrials | 0.00% | 50,700 | - | - | $1,972 |
| SOUTHLAND HLDGS INC | SLND-WS | Other | 0.00% | 51,732 | - | - | $1,811 |
| BANZAI INTERNATIONAL INC | BNZIW | Technology | 0.00% | 80,979 | - | - | $1,061 |
| CDT EQUITY INC | CDTTW | Healthcare | 0.00% | 128,500 | - | - | $977 |