EdgeMarket › What Context Capital Management, Llc reported owning
What Context Capital Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
4.3BPositions
392Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| unmapped CUSIP 594972AS0 | 197.9M | 4.6% | 237.7M | — | — |
| unmapped CUSIP 278768AB2 | 195.5M | 4.5% | 54.7M | — | — |
| unmapped CUSIP 156431AQ1 | 125.4M | 2.9% | 39.8M | — | — |
| unmapped CUSIP 207410AH4 | 115.9M | 2.7% | 119.4M | — | — |
| unmapped CUSIP 87918AAF2 | 113.1M | 2.6% | 118.0M | — | — |
| unmapped CUSIP 76954AAB9 | 106.6M | 2.5% | 99.4M | — | — |
| unmapped CUSIP 194014AB2 | 102.6M | 2.4% | 106.1M | — | — |
| unmapped CUSIP 70614WAD2 | 101.6M | 2.3% | 75.8M | — | — |
| unmapped CUSIP 83304AAK2 | 86.2M | 2.0% | 107.0M | — | — |
| unmapped CUSIP 10806XAD4 | 79.9M | 1.8% | 71.3M | — | — |
| unmapped CUSIP 34379VAB9 | 79.4M | 1.8% | 78.7M | — | — |
| unmapped CUSIP 86800UAB0 | 79.0M | 1.8% | 98.8M | — | — |
| unmapped CUSIP 695127AJ9 | 78.5M | 1.8% | 81.3M | — | — |
| unmapped CUSIP 29355AAK3 | 76.4M | 1.8% | 85.5M | — | — |
| unmapped CUSIP 47775AAA9 | 74.8M | 1.7% | 87.0M | — | — |
| unmapped CUSIP 45258DAB1 | 70.2M | 1.6% | 77.8M | — | — |
| unmapped CUSIP 45826HAD1 | 70.0M | 1.6% | 73.0M | — | — |
| unmapped CUSIP 18452BAC4 | 68.5M | 1.6% | 70.8M | — | — |
| unmapped CUSIP 89422GAA5 | 66.9M | 1.5% | 52.9M | — | — |
| unmapped CUSIP 70932AAH6 | 64.1M | 1.5% | 61.3M | — | — |
| unmapped CUSIP 04271TAB6 | 63.3M | 1.5% | 69.7M | — | — |
| unmapped CUSIP 76954AAD5 | 61.2M | 1.4% | 63.7M | — | — |
| unmapped CUSIP 03209RAB9 | 60.6M | 1.4% | 66.9M | — | — |
| unmapped CUSIP 038169AB4 | 60.4M | 1.4% | 22.7M | — | — |
| unmapped CUSIP 156727AD1 | 59.4M | 1.4% | 67.1M | — | — |
| unmapped CUSIP 69553PAD2 | 58.9M | 1.4% | 65.1M | — | — |
| unmapped CUSIP 46333XAH1 | 58.1M | 1.3% | 59.6M | — | — |
| unmapped CUSIP 91680MAF4 | 55.7M | 1.3% | 78.2M | — | — |
| unmapped CUSIP 399473AK3 | 53.3M | 1.2% | 65.1M | — | — |
| unmapped CUSIP 594972AU5 | 51.0M | 1.2% | 58.2M | — | — |
| unmapped CUSIP 565788AF3 | 49.9M | 1.2% | 56.3M | — | — |
| unmapped CUSIP 733245AD6 | 49.6M | 1.1% | 46.5M | — | — |
| unmapped CUSIP 65339F655 | 47.0M | 1.1% | 935.0K | — | — |
| unmapped CUSIP 26142RAB0 | 46.0M | 1.1% | 51.0M | — | — |
| unmapped CUSIP 75134PAB1 | 45.9M | 1.1% | 60.0M | — | — |
| unmapped CUSIP 594972AN1 | 44.1M | 1.0% | 43.0M | — | — |
| unmapped CUSIP 393222AM6 | 41.0M | 0.9% | 29.1M | — | — |
| unmapped CUSIP 94419LAR2 | 40.5M | 0.9% | 23.1M | — | — |
| unmapped CUSIP 15643UAE4 | 39.5M | 0.9% | 19.4M | — | — |
| unmapped CUSIP 875372AD6 | 39.3M | 0.9% | 38.5M | — | — |
| unmapped CUSIP 30050BAH4 | 38.2M | 0.9% | 71.8M | — | — |
| unmapped CUSIP 83417MAE4 | 37.8M | 0.9% | 22.0M | — | — |
| unmapped CUSIP 15102KAA8 | 36.5M | 0.8% | 15.0M | — | — |
| unmapped CUSIP 50202MAB8 | 33.0M | 0.8% | 33.0M | — | — |
| unmapped CUSIP 69549FAB5 | 32.5M | 0.8% | 28.2M | — | — |
| unmapped CUSIP 62914VAJ5 | 30.4M | 0.7% | 29.7M | — | — |
| unmapped CUSIP 68389X204 | 30.4M | 0.7% | 675.0K | — | — |
| unmapped CUSIP 98937LAA3 | 30.1M | 0.7% | 29.1M | — | — |
| unmapped CUSIP 83419XAA6 | 28.8M | 0.7% | 12.1M | — | — |
| unmapped CUSIP 594972AL5 | 25.7M | 0.6% | 26.6M | — | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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