Shaolin Capital Management LLC
13F Reported Value
ⓘ$2.1B
incl. option notional
Equity Holdings
ⓘ$1.8B
Option Notional
ⓘ$333.6M
$333.6M puts / $0 calls
Holdings
554
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Shaolin Capital Management LLC disclosed 554 positions worth $2.1B in its Form 13F-HR for Q2 2026 — $1.8B in common stock plus $333.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $GME (GameStop Corp.) at 11.3% of the equity portfolio. During the quarter the fund opened 141 new positions and exited 73 — including a new stake in $GME and a full exit from $DUK. The portfolio is most concentrated in Financials (38.9% of disclosed assets). All figures are sourced directly from Shaolin Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1766806.
AI Fund Analysis
Diversifying
$APO
$PNW
$TXNM
$BOX
$ALDF
$SOCA$BOX
$EGHA
$DYNCSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 61.2#800
Quality
$199.0M195,701 sh ISHARES TR - IBOXX HI YD ETF PUT
—Quality
$198.7M2,484,800 sh- 52.1#1,482
Quality
$97.4M1,600,000 sh - 53.6
Quality
$94.1M78,787 sh - 52.8
Quality
$74.8M57,300 sh - 22.8
Quality
$65.7M16,670 sh SPDR SERIES TRUST - ST STR SP INS PUT
—Quality
$58.2M954,100 sh- 54.3
Quality
$50.2M547,215 sh - $48.5M1,706,000 sh
- 17.9
Quality
$47.7M46,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 GameStop Corp.$GME | 61.2#800 | $199.0M | 195,701 |
| ISHARES TR - IBOXX HI YD ETF PUT | — | $198.7M | 2,484,800 |
| Apollo Global Management, Inc.$APO | 52.1#1,482 | $97.4M | 1,600,000 |
| PINNACLE WEST CAPITAL CORP$PNW | 53.6 | $94.1M | 78,787 |
| TXNM ENERGY INC$TXNM | 52.8 | $74.8M | 57,300 |
 WOLFSPEED, INC.$WOLF | 22.8 | $65.7M | 16,670 |
| SPDR SERIES TRUST - ST STR SP INS PUT | — | $58.2M | 954,100 |
 KKR & Co. Inc.$KKR | 54.3 | $50.2M | 547,215 |
 Invesco DB US Dollar Index Bullish Fund$UUPPUT | — | $48.5M | 1,706,000 |
 Strategy Inc$MSTR | 17.9 | $47.7M | 46,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Shaolin Capital Management LLC's 554 positions.
Showing top 10 of 554 holdings.
Sector Allocation
Financials
$685.8M
Technology
$365.8M
Other
$358.1M
Utilities
$226.7M
Industrials
$77.4M
Energy
$38.8M
Real Estate
$9.4M
Consumer Discretionary
$831,280
Top Holdings — Shaolin Capital Management LLC (Q2 2026)
Top 150 of 554 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GME | GameStop Corp. | $199.0M | 11.3% | NEW | 61.2 |
| 2 | — | ISHARES TR - IBOXX HI YD ETF | $198.7M | — | +397% | — |
| 3 | $APO | Apollo Global Management, Inc. | $97.4M | 5.5% | -36% | 52.1 |
| 4 | $PNW | PINNACLE WEST CAPITAL CORP | $94.1M | 5.3% | -7% | 53.6 |
| 5 | $TXNM | TXNM ENERGY INC | $74.8M | 4.2% | +2% | 52.8 |
| 6 | $WOLF | WOLFSPEED, INC. | $65.7M | 3.7% | +185% | 22.8 |
| 7 | — | SPDR SERIES TRUST - ST STR SP INS | $58.2M | — | -5% | — |
| 8 | $KKR | KKR & Co. Inc. | $50.2M | 2.9% | +55% | 54.3 |
| 9 | $UUPPUT | Invesco DB US Dollar Index Bullish Fund | $48.5M | — | NEW | — |
| 10 | $MSTR | Strategy Inc | $47.7M | 2.7% | -28% | 17.9 |
| 11 |  $BA | BOEING CO | $36.1M | 2.0% | -5% | 61.6 |
| 12 | — | STRATEGY INC - NOTE 3/0 | $35.5M | 2.0% | +129% | — |
| 13 |  $NOG | NORTHERN OIL & GAS, INC. | $32.2M | 1.8% | NEW | 48 |
| 14 |  $GLNG | GOLAR LNG LTD | $29.9M | 1.7% | NEW | — |
| 15 |  $SYNA | SYNAPTICS Inc | $28.4M | 1.6% | NEW | 36.6 |
| 16 | — | THE REALREAL INC - DEBT 4.000% 2/1 | $28.2M | 1.6% | -26% | — |
| 17 | $BOX | BOX INC | $27.9M | 1.6% | +4% | 62 |
| 18 |  $SO | SOUTHERN CO | $25.2M | 1.4% | -11% | 62 |
| 19 |  $PSN | PARSONS CORP | $17.5M | 1.0% | +126% | 54.6 |
| 20 |  $WEC | WEC ENERGY GROUP, INC. | $16.5M | 0.9% | NEW | 60.1 |
| 21 |  $BTDR | Bitdeer Technologies Group | $13.1M | 0.7% | +0% | — |
| 22 |  $GSRV | GSR V Acquisition Corp. | $9.9M | 0.6% | NEW | — |
| 23 |  $KIM | KIMCO REALTY CORP | $9.4M | 0.5% | +0% | 64.5 |
| 24 |  $GHXI | Gores Holdings XI, Inc. | $9.1M | 0.5% | NEW | — |
| 25 | $WEC | WEC ENERGY GROUP, INC. | $8.7M | 0.5% | NEW | 60.1 |
| 26 |  $JBLUPUT | JETBLUE AIRWAYS CORP | $8.6M | — | +194% | 33.5 |
| 27 |  $LCIDPUT | Lucid Group, Inc. | $8.4M | — | NEW | 35.2 |
| 28 |  $MTNE | CH4 Natural Solutions Corp | $8.1M | 0.5% | NEW | — |
| 29 | — | FG IMPERII ACQUISITION CORP - ORD SHS CL A | $8.1M | 0.5% | -9% | — |
| 30 |  $IRENPUT | IREN Ltd | $7.6M | — | NEW | 46.3 |
| 31 | — | SIDDHI ACQUISITION CORP - CL A SHS | $7.6M | 0.4% | -10% | — |
| 32 | — | PRAETORIAN ACQUISITION CORP - ORD SHS CL A | $7.6M | 0.4% | -10% | — |
| 33 |  $GUAC | Berto Acquisition Corp. II | $7.5M | 0.4% | NEW | — |
| 34 |  $JAB | JAB Acquisition Corp I | $7.4M | 0.4% | NEW | — |
| 35 |  $SMCI | Super Micro Computer, Inc. | $7.3M | 0.4% | NEW | 62 |
| 36 | — | YORKVILLE INTL CAP CORP - UNIT 06/05/2031 | $7.2M | 0.4% | NEW | — |
| 37 | — | FUTURECORP SPACE ACQUISITION - UNIT 99/99/9999 | $7.2M | 0.4% | NEW | — |
| 38 |  $KPET | KPET Ultra Paceline Corp | $7.0M | 0.4% | NEW | — |
| 39 |  $ISNR | Snow Rothschild Acquisition Corp. | $6.7M | 0.4% | NEW | — |
| 40 |  $CGCF | Cartesian Growth Corp IV | $6.7M | 0.4% | NEW | — |
| 41 |  $BTU | PEABODY ENERGY CORP | $6.5M | 0.4% | -86% | 36 |
| 42 |  $GTERA | Globa Terra Acquisition Corp | $6.3M | 0.4% | -13% | — |
| 43 | — | ALDABRA 4 LQDTY OPP VEH INC - CL A ORD SHS | $6.3M | 0.4% | -24% | — |
| 44 | — | ZYNGA INC - NOTE 12/1 | $6.2M | 0.3% | -5% | — |
| 45 | — | ARES ACQUISITION CORP III - UNIT 99/99/9999 | $6.2M | 0.3% | NEW | — |
| 46 | — | K2 CAP ACQUISITION CORP - ORD SHS CL A | $6.1M | 0.3% | -12% | — |
| 47 | — | ALPHABET INC - DEP SHS RP1/20 B | $6.1M | 0.3% | NEW | — |
| 48 | $BA | BOEING CO | $6.0M | 0.3% | -82% | 61.6 |
| 49 |  $ILLU | Illumination Acquisition Corp. I | $6.0M | 0.3% | NEW | — |
| 50 | $WEC | WEC ENERGY GROUP, INC. | $5.9M | 0.3% | NEW | 60.1 |
| 51 |  $GSRF | GSR IV Acquisition Corp. | $5.8M | 0.3% | -20% | — |
| 52 | — | TRG LATIN AMER ACQUIS CORP - CL A ORD SHS | $5.7M | 0.3% | NEW | — |
| 53 | — | SC II ACQUISITION CORP - ORD SHS CLASS A | $5.5M | 0.3% | -35% | — |
| 54 |  $LTGR | Long Table Growth Corp. | $5.4M | 0.3% | NEW | — |
| 55 | — | GIGCAPITAL9 CORP - CL A | $5.2M | 0.3% | -4% | — |
| 56 |  $KFII | K&F GROWTH ACQUISITION CORP. II | $5.2M | 0.3% | -10% | — |
| 57 |  $PALO | PALOMA ACQUISITION CORP I | $5.2M | 0.3% | NEW | — |
| 58 | — | ARCHIMEDES TECH SPAC PTNRS I - ORD SHS | $5.1M | 0.3% | -6% | — |
| 59 |  $KCHV | Kochav Defense Acquisition Corp. | $5.1M | 0.3% | -18% | — |
| 60 |  $PTAC | Patriot Acquisition Corp./CI | $5.0M | 0.3% | NEW | — |
| 61 |  $OHAC | Oceanhawk Acquisition Corp. | $5.0M | 0.3% | NEW | — |
| 62 |  $GOOG | Alphabet Inc. | $4.9M | 0.3% | NEW | 78.2 |
| 63 | — | INTERPRIVATE INVTS PARTNERS - UNIT 05/27/2031 | $4.9M | 0.3% | NEW | — |
| 64 | — | X3 ACQUISITION CORP LTD - ORD SHS CL A | $4.9M | 0.3% | -38% | — |
| 65 |  $HAVA | Harvard Ave Acquisition Corp | $4.9M | 0.3% | -19% | — |
| 66 | — | SOREN ACQUISITION CORP - USD CL A ORD SHS | $4.7M | 0.3% | -13% | — |
| 67 | — | XFLH CAP CORP - ORD SHS | $4.6M | 0.3% | -29% | — |
| 68 | — | FORTRESS VALUE ACQU CORP V - ORD SHS CL A | $4.5M | 0.3% | -23% | — |
| 69 | — | XSOLLA SPAC 1 - USD CL A ORD SHS | $4.5M | 0.3% | -24% | — |
| 70 |  $IDAC | Iron Dome Acquisition I Corp. | $4.5M | 0.3% | NEW | — |
| 71 |  $SHOT | RMG ML Sports Holdings | $4.5M | 0.3% | NEW | — |
| 72 |  $DAAQ | Digital Asset Acquisition Corp. | $4.5M | 0.3% | -28% | — |
| 73 |  $KEYY | Keystone Acquisition Corp. | $4.4M | 0.3% | NEW | — |
| 74 |  $ACAA | Averin Capital Acquisition Corp. | $4.4M | 0.3% | NEW | — |
| 75 |  $BCSS | Bain Capital GSS Investment Corp. | $4.4M | 0.3% | -24% | — |
| 76 | $EGHA | EGH Acquisition Corp. | $4.3M | 0.3% | +20% | — |
| 77 | — | DISCIPLINED GROWTH - UNIT 99/99/9999 | $4.3M | 0.2% | NEW | — |
| 78 |  $MBVI | M3-Brigade Acquisition VI Corp. | $4.3M | 0.2% | -11% | — |
| 79 | — | MOUNTAIN LAKE ACQUISIT CORP - USD CL A ORD SHS | $4.3M | 0.2% | -42% | — |
| 80 |  $HVMC | Highview Merger Corp. | $4.2M | 0.2% | -18% | — |
| 81 | — | KENSINGTON CAP ACQUISITION - UNIT 99/99/9999 | $4.2M | 0.2% | NEW | — |
| 82 |  $QUMS | Quantumsphere Acquisition Corp | $4.1M | 0.2% | -15% | — |
| 83 |  $TACH | Titan Acquisition Corp. | $4.1M | 0.2% | +32% | — |
| 84 | $DYNC | Dynamix Corp | $4.1M | 0.2% | +103% | — |
| 85 |  $NMP | NMP Acquisition Corp. | $4.1M | 0.2% | -16% | — |
| 86 |  $APXT | Apex Treasury Corp | $4.1M | 0.2% | -29% | — |
| 87 |  $APMC | AmperCap Acquisition Co | $4.1M | 0.2% | NEW | — |
| 88 | — | CHURCHILL CAP CORP XII - CL A ORD SHS | $4.1M | 0.2% | NEW | — |
| 89 |  $INAC | Indigo Acquisition Corp. | $4.1M | 0.2% | -16% | — |
| 90 | — | HENNESSY CAP INVTS CORP VIII - ORD CL A | $4.0M | 0.2% | NEW | — |
| 91 |  $SPEG | Silver Pegasus Acquisition Corp. | $3.9M | 0.2% | -10% | — |
| 92 |  $TVAI | Thayer Ventures Acquisition Corp II | $3.9M | 0.2% | -18% | — |
| 93 | — | ART TECHNOLOGY ACQUISITION C - USD CL A ORD SHS | $3.9M | 0.2% | -57% | — |
| 94 |  $PACH | Pioneer Acquisition I Corp | $3.9M | 0.2% | -25% | — |
| 95 |  $OBA | Oxley Bridge Acquisition Ltd | $3.9M | 0.2% | -14% | — |
| 96 | — | LAFAYETTE DIGITAL ACQUISITIO - ORD CLASS A | $3.8M | 0.2% | -24% | — |
| 97 |  $LAFA | LaFayette Acquisition Corp. | $3.8M | 0.2% | -16% | — |
| 98 | — | RRE VENTURES ACQUISITION COR - CL A ORD SHS | $3.8M | 0.2% | NEW | — |
| 99 | — | SPARTACUS ACQUISITION CORP I - CL A ORD SHS | $3.8M | 0.2% | NEW | — |
| 100 | — | WHITE PEARL ACQUISITION CORP - ORD SHS CL A | $3.8M | 0.2% | -25% | — |
| 101 |  $JENA | JENA ACQUISITION Corp II | $3.7M | 0.2% | -29% | — |
| 102 |  $AACB | Artius II Acquisition Inc. | $3.7M | 0.2% | -36% | — |
| 103 |  $EVAC | EQV Ventures Acquisition Corp. II | $3.7M | 0.2% | -10% | — |
| 104 |  $IPCX | Inflection Point Acquisition Corp. III | $3.6M | 0.2% | -36% | — |
| 105 | — | GENERAL CATALYST GBL RESIL M - CL A | $3.6M | 0.2% | NEW | — |
| 106 | $GOOG | Alphabet Inc. | $3.6M | 0.2% | NEW | 78.2 |
| 107 | — | KRAKACQUISITION CORPORATION - CL A ORD SHS | $3.6M | 0.2% | -3% | — |
| 108 | — | KARBON CAP PARTNERS CORP - ORD SHS CL A | $3.6M | 0.2% | +2% | — |
| 109 |  $CRAC | Crown Reserve Acquisition Corp. I | $3.6M | 0.2% | -49% | — |
| 110 |  $CHPG | ChampionsGate Acquisition Corp | $3.6M | 0.2% | -13% | — |
| 111 | — | WILLOW LANE ACQUISITION CRP - USD CL A ORD SHS | $3.6M | 0.2% | NEW | — |
| 112 | — | M EVO GBL ACQUISITION CORP I - ORD SHS CL A | $3.5M | 0.2% | -29% | — |
| 113 |  $LKSP | Lake Superior Acquisition Corp | $3.5M | 0.2% | -14% | — |
| 114 |  $MCGA | Yorkville Acquisition Corp. | $3.5M | 0.2% | -15% | — |
| 115 |  $YCY | AA Mission Acquisition Corp. II | $3.4M | 0.2% | -15% | — |
| 116 |  $PCAP | ProCap Acquisition Corp | $3.4M | 0.2% | -22% | — |
| 117 |  $WTG | Wintergreen Acquisition Corp. | $3.4M | 0.2% | -6% | — |
| 118 | — | AEON ACQUISITION I CORP - UNIT 01/30/2031 | $3.4M | 0.2% | NEW | — |
| 119 |  $AIIA | AI Infrastructure Acquisition Corp. | $3.4M | 0.2% | -18% | — |
| 120 |  $LWAC | LightWave Acquisition Corp. | $3.4M | 0.2% | -17% | — |
| 121 | — | HALL CHADWICK ACQUISITION CO - ORD SHS CL A | $3.4M | 0.2% | -35% | — |
| 122 | — | D BORAL ACQUISITION I CORP - ORD SHS CL A | $3.3M | 0.2% | -52% | — |
| 123 |  $DNMX | Dynamix Corp III | $3.3M | 0.2% | +3% | — |
| 124 |  $KRSP | Rice Acquisition Corp 3 | $3.3M | 0.2% | +81% | — |
| 125 | — | MUZERO ACQUISITION CORP - CL A ORD SHS | $3.3M | 0.2% | -26% | — |
| 126 |  $PAII | Pyrophyte Acquisition Corp. II | $3.3M | 0.2% | -14% | — |
| 127 | — | TWELVE SEAS INVT CO III - ORD SHS CL A | $3.3M | 0.2% | -33% | — |
| 128 | — | SILVERBOX CORP V - ORD SHS CL A | $3.3M | 0.2% | -35% | — |
| 129 |  $ETSS | Energy Transition Special Opportunities | $3.2M | 0.2% | NEW | — |
| 130 | $JBLU | JETBLUE AIRWAYS CORP | $3.2M | 0.2% | +15% | 33.5 |
| 131 |  $EVOX | Evolution Global Acquisition Corp | $3.2M | 0.2% | -2% | — |
| 132 |  $BREZ | Breeze Acquisition Corp. II | $3.2M | 0.2% | NEW | — |
| 133 |  $AEXA | American Exceptionalism Acquisition Corp. A | $3.2M | 0.2% | -24% | — |
| 134 | — | PLUTONIAN ACQUISITION CORP I - ORD CL A | $3.1M | 0.2% | NEW | — |
| 135 |  $BDCI | BTC Development Corp. | $3.1M | 0.2% | -31% | — |
| 136 | — | OCEAN CAP ACQUISITION CORP - UNIT 99/99/9999 | $3.1M | 0.2% | NEW | — |
| 137 | — | INFINITE EAGLE ACQUISITION C - CL A | $3.1M | 0.2% | -13% | — |
| 138 |  $MYX | Maywood Acquisition Corp. 2 | $3.0M | 0.2% | NEW | — |
| 139 |  $GSHR | Gesher Acquisition Corp. II | $2.9M | 0.2% | -20% | — |
| 140 |  $TDWD | Tailwind 2.0 Acquisition Corp. | $2.9M | 0.2% | -27% | — |
| 141 |  $ORIQ | Origin Investment Corp I | $2.9M | 0.2% | -30% | — |
| 142 | $SOCA | Solarius Capital Acquisition Corp. | $2.9M | 0.2% | -19% | — |
| 143 |  $BEAG | Bold Eagle Acquisition Corp. | $2.9M | 0.2% | -9% | — |
| 144 |  $ALPX | Alpex Acquisition Corp | $2.9M | 0.2% | NEW | — |
| 145 | — | GENERAL PURP ACQUISITION COR - USD CL A ORD SHS | $2.9M | 0.2% | -33% | — |
| 146 | — | ONEIM ACQUISITION CORP - ORD SHS CL A | $2.9M | 0.2% | -19% | — |
| 147 | — | NEWBRIDGE ACQUISITION LTD - CL A ORD SHS | $2.8M | 0.2% | +1% | — |
| 148 |  $DRDB | Roman DBDR Acquisition Corp. II | $2.8M | 0.2% | +34% | — |
| 149 | — | BLUEPORT ACQUISITION LTD - USD CL A ORD SHS | $2.8M | 0.2% | -3% | — |
| 150 |  $AXIN | Axiom Intelligence Acquisition Corp 1 | $2.8M | 0.2% | +3% | — |
New Positions (141)
$GME GameStop Corp.$199.0M$UUPPUT Invesco DB US Dollar Index Bullish Fund$48.5M$NOG NORTHERN OIL & GAS, INC.$32.2M$GLNG GOLAR LNG LTD$29.9M$SYNA SYNAPTICS Inc$28.4M$WEC WEC ENERGY GROUP, INC.$16.5M$GSRV GSR V Acquisition Corp.$9.9M$GHXI Gores Holdings XI, Inc.$9.1M$WEC WEC ENERGY GROUP, INC.$8.7M$LCIDPUT Lucid Group, Inc.$8.4M$MTNE CH4 Natural Solutions Corp$8.1M$IRENPUT IREN Ltd$7.6M$GUAC Berto Acquisition Corp. II$7.5M$JAB JAB Acquisition Corp I$7.4M$SMCI Super Micro Computer, Inc.$7.3MExited Positions (73)
$DUK Duke Energy CORP
$CNX CNX Resources Corp
$FE FIRSTENERGY CORP$MSTRPUT Strategy Inc
$ETSY ETSY INC$APOPUT Apollo Global Management, Inc.
$JBTM JBT MAREL Corp
$MCHP MICROCHIP TECHNOLOGY INC
$NEE NEXTERA ENERGY INC$NEEPUT NEXTERA ENERGY INC$NEE NEXTERA ENERGY INCBrowse Top Institutional Investors
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