Context Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
|
+$90.4M |
| 2 |
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
|
+$87.7M |
| 3 |
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
|
+$81.9M |
| 4 |
Virgin Galactic
SPCE
|
+$21.4M |
| 5 |
GSR V Acquisition Corp. Units
GSRVU
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
|
+$47M |
| 2 |
PPL Corp Corporate Units
PPLC
|
+$15.4M |
| 3 |
VSE Corp Tangible Equity Units
VSECU
|
+$10.1M |
| 4 |
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
|
+$10.1M |
| 5 |
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
|
+$8.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.43% |
| 2 | Financials | 7.08% |
| 3 | Communication Services | 3.49% |
| 4 | Healthcare | 0.37% |
| 5 | Industrials | 0.37% |
Similar funds
Context Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Context Capital Management held 457 positions worth $5.15B, up 19% from $4.33B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Context Capital Management withdrew a net $2.83B in Q2 2026, closing 32 positions and reducing 10 holdings. Its most notable exit was NextEra Energy Inc 7.375% Corporate Units, an estimated $47M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 92% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Context Capital Management opened a new position in Alphabet Inc Depositary Shares Series A Preferred Stock worth $91.6M.
- Context Capital Management's largest Q2 2026 buy was Alphabet Inc Depositary Shares Series A Preferred Stock: 1,800,000 shares worth $91.6M.
- Context Capital Management's biggest Q2 2026 reduction was Oracle Corp Preferred Stock Series D, cutting an estimated $6.72M.
- Context Capital Management fully exited NextEra Energy Inc 7.375% Corporate Units in Q2 2026, selling an estimated $47M.
- Context Capital Management's ten largest holdings make up 26% of its $5.15B portfolio in Q2 2026.
- Context Capital Management opened 63 new positions and closed 32 in Q2 2026.
- Context Capital Management's portfolio value rose 19% quarter-over-quarter to $5.15B.
Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.