Filer Snapshot

Context Capital Management, LLC

CIK 0001301396. SEC filing timeline plus parsed ownership intelligence from 13F, 13D/G, and Forms 3/4/5 where available.

Entity type

Company

Total filings

59

Latest filing

09 Jun 2026

Industry

n/a

Filing-backed research brief

Start with the SEC data that changes for this CIK

Latest signal: 13F-HR for Q1 2026. Each card links back to the PortfolioSavvy page where the filing evidence is closest.

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Largest parsed holding

Strategy Inc

$197.9M reported value

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13D/G large stake

GOSS

04 Jun 2026 · 9.9% ownership

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Source: SEC Schedule 13D/G

SCHEDULE 13G filed on 09 Jun 2026 for CIK 0001301396.

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Ownership signals CIK-linked ownership evidence from parsed SEC filings. 1 signal
Parsed SEC ownership signals

Parsed SEC ownership coverage

These bars compare filing-backed value available in each disclosure family. Read them as separate lenses, not as one combined ownership total.

13F portfolio$4.33B

Quarterly institutional holdings reported on Form 13F; not total AUM.

Latest reported 13F value

13F
$4.33B

Reported market value from the latest parsed Form 13F information table; this is not total assets under management.

Source: SEC Form 13FScope: U.S.-listed equity holdings

Largest 13F holdings

13F
STRATEGY INC ECHOSTAR CORP CENTURY ALUM CO CONMED CORP TELADOC HEALTH INC
+15 moreRIVIAN AUTOMOTIVE INC ENOVIS CORPORATION PELOTON INTERACTIVE INC SNAP INC BRIDGEBIO PHARMA INC FLUENCE ENERGY INC SUPER MICRO COMPUTER INC PACIRA BIOSCIENCES INC ENPHASE ENERGY INC JOBY AVIATION INC IMMUNOCORE HLDGS PLC INTEGER HLDGS CORP CLEANSPARK INC TRAVERE THERAPEUTICS INC PENNYMAC CORP

Largest symbols in the latest parsed Form 13F information table.

Freshness: Latest parsed 13F period

Largest 13F holdings

Largest symbols in the latest parsed Form 13F information table.

STRATEGY INC ECHOSTAR CORP CENTURY ALUM CO CONMED CORP TELADOC HEALTH INC RIVIAN AUTOMOTIVE INC ENOVIS CORPORATION PELOTON INTERACTIVE INC
+12 moreSNAP INC BRIDGEBIO PHARMA INC FLUENCE ENERGY INC SUPER MICRO COMPUTER INC PACIRA BIOSCIENCES INC ENPHASE ENERGY INC JOBY AVIATION INC IMMUNOCORE HLDGS PLC INTEGER HLDGS CORP CLEANSPARK INC TRAVERE THERAPEUTICS INC PENNYMAC CORP

Largest active 13G stakes

Passive or institutional large-stake positions disclosed in parsed Schedule 13G filings.

BYND OPEN FACT GOSS RENEF BIORQ
How to read these SEC ownership signals
  • Read each filing family separately: Form 13F, Schedules 13D/G, and Forms 3/4/5 answer different SEC disclosure questions and should not be blended into one ownership total.
  • Use 13F values for visible U.S.-listed equity portfolios, 13D/G rows for large beneficial-owner stakes, and Forms 3/4/5 rows for reporting-owner positions and transactions.
  • Open the linked research path when you need the filing, CIK, issuer, CUSIP, date, or source trail behind a value.
At a glance Names, identifiers, and filing context for this profile. 1 identity field
Business address
7724 Girard Avenue 3 Rd Floor, Suite 300, Lajolla, CA, 92037
EDGAR profile Static EDGAR fields kept behind disclosure so the main profile stays readable. 3 profile fields available
Incorporated in
DE
Fiscal year end
31 December
Former names on EDGAR
Context Advisory LLC (to 12 Nov 2021)

Filer intelligence

What SEC filings say about Context Capital Management, LLC

A compact read of parsed XML filings. 13F, 13D/G, and Forms 3/4/5 are shown separately because they answer different ownership questions.

Open 13F portfolio Save filer

Quick read

  • Latest parsed 13F shows $4.33B across 392 reported holdings for Q1 2026.
  • Largest parsed 13F holding: STRATEGY INC at $197.9M.
  • 5 recent 13D/G stake rows found; top row is GOSS at 9.9% ownership.

SEC source mix

Counts show available parsed rows, not one combined ownership total.

XML parsed
13F portfolio 392 rows

Quarterly institutional portfolio holdings.

Open
13D/G stakes 5 rows

Beneficial ownership and large-stake disclosures.

Open
Forms 3/4/5 No rows yet

Officer, director, and 10% owner holdings or transactions.

Open

Top parsed 13F holdings

Visual share of the latest parsed 13F portfolio. Values are reported market value, not a recommendation.

Q1 2026 - 07 May 2026

Top 5 concentration

17%

Share of latest parsed 13F value represented by the visible holdings below.

Top 5 reported value

$747.78M

Compared with $4.33B total 13F value.

Top 5 net change

+$52.73M

Position-value change inside the visible top holdings only.

13F concentration map

A simple visual split of the latest parsed 13F portfolio.

Largest add: Snap Inc · Largest trim: Mara Holdings Inc

Strategy Inc Echostar Corp Century Alum Co Conmed Corp Teladoc Health Inc Other holdings

13D/G large-stake context

GOSS

04 Jun 2026 · Common Stock, $0.0001 par value per share

9.9%
Issuer page 13D/G history

RENEF

03 Nov 2025 · Class A Ordinary Shares

5.1%
Issuer page 13D/G history

BYND

17 Oct 2025 · Common stock

0%
Issuer page 13D/G history

FACT

30 Jun 2025 · Class A Ordinary Shares

1.6%
Issuer page 13D/G history

Latest update

What changed recently for Context Capital Management, LLC

New filing available

Latest Schedule 13D/G period: 04 Jun 2026. Open the source-backed page to inspect the fresh filing or facts context.

Update date

09 Jun 2026

Page type

Filer profile

Latest period

04 Jun 2026

Schedule 13D/G context is visible from filings filed on 09 Jun 2026.

Open filer profile Browse recent public updates

Benchmark Context

Benchmark context for this company

Context Capital Management, LLC has a source-backed company facts view where you can compare the latest reported metrics with its own recent history and with peer rankings for the same metric.

Compared with

Start on the facts page for period-to-period context, then open a metric ranking when you want to compare the same reported fact across other SEC-reporting companies.

Why this is notable

Latest Schedule 13D/G period: 04 Jun 2026. That gives you a fresh baseline before you compare this company with peers.

  • Peer comparisons stay conservative: same metric, compatible units, latest valid company row only.
  • Open the facts page first if you want the cleanest path to verification.

Benchmark context is only shown where the app has enough comparable SEC-backed data to keep the interpretation honest.

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SEC filing record

CIK 0001301396 filing coverage

Start with this filing record, then use the linked ownership pages when parsed 13F, 13D/G, Forms 3/4/5, or facts data exists for this CIK.

SEC filings
59
First seen
09 Feb 2015
Latest filing
09 Jun 2026
Entity
Company

Observed form types

13F-HR 13F-HR/A SCHEDULE 13G SCHEDULE 13G/A

CIK-linked evidence first

Context Capital Management, LLC SEC filings Context Capital Management, LLC 13F portfolio Context Capital Management, LLC 13D/G history Open SEC filing index

Latest Filings

Showing the latest 12 of 59 SEC filings for Context Capital Management, LLC.

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SCHEDULE 13G

SCHEDULE 13G filing

Filing date
09 Jun 2026
Reporting date
Not listed
SEC evidence
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SCHEDULE 13G

SCHEDULE 13G filing

Filing date
20 May 2026
Reporting date
Not listed
SEC evidence
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13F-HR

13F-HR filing

Filing date
07 May 2026
Reporting date
31 Mar 2026
SEC evidence
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13F-HR

13F-HR filing

Filing date
13 Feb 2026
Reporting date
31 Dec 2025
SEC evidence
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13F-HR

13F-HR filing

Filing date
12 Nov 2025
Reporting date
30 Sep 2025
SEC evidence
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SCHEDULE 13G

SCHEDULE 13G filing

Filing date
05 Nov 2025
Reporting date
Not listed
SEC evidence
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SCHEDULE 13G/A

SCHEDULE 13G/A filing

Filing date
21 Oct 2025
Reporting date
Not listed
SEC evidence
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SCHEDULE 13G

SCHEDULE 13G filing

Filing date
20 Oct 2025
Reporting date
Not listed
SEC evidence
Open document Open filing
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13F-HR

13F-HR filing

Filing date
06 Aug 2025
Reporting date
30 Jun 2025
SEC evidence
Open document Open filing
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SCHEDULE 13G/A

SCHEDULE 13G/A filing

Filing date
14 Jul 2025
Reporting date
Not listed
SEC evidence
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SCHEDULE 13G/A

SCHEDULE 13G/A filing

Filing date
10 Jul 2025
Reporting date
Not listed
SEC evidence
Open document Open filing
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SCHEDULE 13G/A

SCHEDULE 13G/A filing

Filing date
10 Jul 2025
Reporting date
Not listed
SEC evidence
Open document Open filing
Next action
Verify source filing
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