Shaolin Capital Management LLC
Sector Allocation
- Financials38.9%$685.6M
- Technology20.7%$365.8M
- Other20.3%$358.1M
- Utilities12.9%$226.9M
- Industrials4.4%$77.8M
- Energy2.2%$38.8M
- Real Estate0.5%$9.4M
- Healthcare0.0%$614,278
- Consumer Discretionary0.0%$426,316
- Communication Services0.0%$320,500
AUM History
13fpro.ai/research/fund/shaolin-capital-management-llc-1766806
Conviction and streaks
Diversifying · top 10 = 41.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GME
$199.0MAPO
$97.4MPNW
$94.1MTXNM
$74.8MWOLF
$65.7MKKR
$50.2MMSTR
$47.7MBA
$36.1M- STRATEGY$35.5M
NOG
$32.2MGLNG
$29.9MSYNA
$28.4M- THE$28.2M
BOX
$27.9MSO
$25.2MPSN
$17.5MWEC
$16.5MBTDR
$13.1MGSRV
$9.9MKIM
$9.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/shaolin-capital-management-llc-1766806
Shaolin Capital Management LLC 13F holdings — Q2 2026
$2.1B portfolio (-22.5% QoQ) · 554 holdings · Q2 2026 13F · top 10 are 42% of the stock portfolio
Includes $333.6M of put/call options ($333.6M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.8B. Weights use the stock portfolio.
$199.0M
11.3% of stocks
NewThis quarter+28.1%Since filedNew this quarterHeld$97.4M
5.5% of stocks
-36%This quarter-18.8%Since filed7+ qtrsHeldAIQuality55.2#1,256Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$94.1M
5.3% of stocks
-7%This quarter+3.8%Since filed5 qtrsHeldAIQuality55.1#1,268Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$74.8M
4.2% of stocks
+2%This quarter+1.7%Since filed5 qtrsHeld$65.7M
3.7% of stocks
+185%This quarter-26.4%Since filed7+ qtrsHeld$50.2M
2.9% of stocks
+55%This quarter-19.6%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$47.7M
2.7% of stocks
-28%This quarter+50.3%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$36.1M
2.0% of stocks
-5%This quarter-18.7%Since filed7+ qtrsHeld- 9
STRATEGY INC - NOTE 3/0
$35.5M
2.0% of stocks
+129%This quarter—Since filed—HeldAIQuality—Est. buy— $32.2M
1.8% of stocks
NewThis quarter+16.2%Since filedNew this quarterHeld
All holdings — Shaolin Capital Management LLC (Q2 2026)
554 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — PUT | ISHARES TR - IBOXX HI YD ETF | — | $198.7M | — | 2.48M | +397% | — | — | 13F |
| 12 | — PUT | SPDR SERIES TRUST - ST STR SP INS | — | $58.2M | — | 954K | -5% | — | — | 13F |
| 13 | Invesco DB US Dollar Index Bullish Fund | Financials | $48.5M | — | 1.71M | New | — | — | 13F | |
| 14 | GOLAR LNG LTDnote | Industrials | $29.9M | 1.7% | 26K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | SYNAPTICS Incnote | Technology | $28.4M | 1.6% | 19K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | THE REALREAL INC - DEBT 4.000% 2/1 | — | $28.2M | 1.6% | 20K | -26% | — | — | 13F |
| 17 | BOX INC | Technology | $27.9M | 1.6% | 1.05M | +4% | 6 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | SOUTHERN CO | Utilities | $25.2M | 1.4% | 263K | -11% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | PARSONS CORPnote | Technology | $17.5M | 1.0% | 18K | +126% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | WEC ENERGY GROUP, INC.note | Utilities | $16.5M | 0.9% | 14K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Bitdeer Technologies Group | Financials | $13.1M | 0.7% | 824K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | GSR V Acquisition Corp.lp unit | Financials | $9.9M | 0.6% | 993K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | KIMCO REALTY CORP | Real Estate | $9.4M | 0.5% | 147K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Gores Holdings XI, Inc.lp unit | Financials | $9.1M | 0.5% | 892K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | WEC ENERGY GROUP, INC.note | Utilities | $8.7M | 0.5% | 8,385 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $JBLU PUT | JETBLUE AIRWAYS CORP | Industrials | $8.6M | — | 1.50M | +194% | |||
| 27 | $LCID PUT | Lucid Group, Inc. | Consumer Discretionary | $8.4M | — | 1.25M | New | |||
| 28 | $MTNE | CH4 Natural Solutions Corp | Financials | $8.1M | 0.5% | 807K | New | |||
| 29 | — | FG IMPERII ACQUISITION CORP - ORD SHS CL A | — | $8.1M | 0.5% | 811K | -9% | |||
| 30 | $IREN PUT | IREN Ltd | Financials | $7.6M | — | 167K | New | |||
| 31 | — | SIDDHI ACQUISITION CORP - CL A SHS | — | $7.6M | 0.4% | 732K | -10% | |||
| 32 | — | PRAETORIAN ACQUISITION CORP - ORD SHS CL A | — | $7.6M | 0.4% | 765K | -10% | |||
| 33 | $GUAC | Berto Acquisition Corp. II | Financials | $7.5M | 0.4% | 745K | New | |||
| 34 | $ATLQ | JAB Acquisition Corp I | Financials | $7.4M | 0.4% | 735K | New | |||
| 35 | $SMCI | Super Micro Computer, Inc. | Technology | $7.3M | 0.4% | 143K | New | |||
| 36 | — | YORKVILLE INTL CAP CORP - UNIT 06/05/2031 | — | $7.2M | 0.4% | 716K | New | |||
| 37 | — | FUTURECORP SPACE ACQUISITION - UNIT 99/99/9999 | — | $7.2M | 0.4% | 707K | New | |||
| 38 | $KPET | KPET Ultra Paceline Corp | Financials | $7.0M | 0.4% | 700K | New | |||
| 39 | $ISNR | Snow Rothschild Acquisition Corp. | Financials | $6.7M | 0.4% | 673K | New | |||
| 40 | $CGCF | Cartesian Growth Corp IV | Financials | $6.7M | 0.4% | 668K | New | |||
| 41 | $BTU | PEABODY ENERGY CORP | Energy | $6.5M | 0.4% | 4,799 | -86% | |||
| 42 | $GTERA | Globa Terra Acquisition Corp | Financials | $6.3M | 0.4% | 610K | -13% | |||
| 43 | — | ALDABRA 4 LQDTY OPP VEH INC - CL A ORD SHS | — | $6.3M | 0.4% | 630K | -24% | |||
| 44 | — | ZYNGA INC - NOTE 12/1 | — | $6.2M | 0.3% | 5,730 | -5% | |||
| 45 | — | ARES ACQUISITION CORP III - UNIT 99/99/9999 | — | $6.2M | 0.3% | 620K | New | |||
| 46 | — | K2 CAP ACQUISITION CORP - ORD SHS CL A | — | $6.1M | 0.3% | 616K | -12% | |||
| 47 | — | ALPHABET INC - DEP SHS RP1/20 B | — | $6.1M | 0.3% | 122K | New | |||
| 48 | $BA | BOEING CO | Industrials | $6.0M | 0.3% | 28K | -82% | |||
| 49 | $ILLU | Illumination Acquisition Corp. I | Financials | $6.0M | 0.3% | 602K | New | |||
| 50 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $5.9M | 0.3% | 4,780 | New | |||
| 51 | $GSRF | GSR IV Acquisition Corp. | Financials | $5.8M | 0.3% | 574K | -20% | |||
| 52 | — | TRG LATIN AMER ACQUIS CORP - CL A ORD SHS | — | $5.7M | 0.3% | 574K | New | |||
| 53 | — | SC II ACQUISITION CORP - ORD SHS CLASS A | — | $5.5M | 0.3% | 550K | -35% | |||
| 54 | $LTGR | Long Table Growth Corp. | Financials | $5.4M | 0.3% | 540K | New | |||
| 55 | — | GIGCAPITAL9 CORP - CL A | — | $5.2M | 0.3% | 528K | -4% | |||
| 56 | $KFII | K&F GROWTH ACQUISITION CORP. II | Financials | $5.2M | 0.3% | 492K | -10% | |||
| 57 | $PALO | PALOMA ACQUISITION CORP I | Financials | $5.2M | 0.3% | 521K | New | |||
| 58 | — | ARCHIMEDES TECH SPAC PTNRS I - ORD SHS | — | $5.1M | 0.3% | 510K | -6% | |||
| 59 | $KCHV | Kochav Defense Acquisition Corp. | Financials | $5.1M | 0.3% | 492K | -18% | |||
| 60 | $PTAC | Patriot Acquisition Corp./CI | Financials | $5.0M | 0.3% | 504K | New | |||
| 61 | $OHAC | Oceanhawk Acquisition Corp. | Financials | $5.0M | 0.3% | 503K | New | |||
| 62 | $GOOG | Alphabet Inc. | Technology | $4.9M | 0.3% | 98K | New | |||
| 63 | — | INTERPRIVATE INVTS PARTNERS - UNIT 05/27/2031 | — | $4.9M | 0.3% | 497K | New | |||
| 64 | — | X3 ACQUISITION CORP LTD - ORD SHS CL A | — | $4.9M | 0.3% | 493K | -38% | |||
| 65 | $HAVA | Harvard Ave Acquisition Corp | Financials | $4.9M | 0.3% | 487K | -19% | |||
| 66 | — | SOREN ACQUISITION CORP - USD CL A ORD SHS | — | $4.7M | 0.3% | 478K | -13% | |||
| 67 | — | XFLH CAP CORP - ORD SHS | — | $4.6M | 0.3% | 463K | -29% | |||
| 68 | — | FORTRESS VALUE ACQU CORP V - ORD SHS CL A | — | $4.5M | 0.3% | 445K | -23% | |||
| 69 | — | XSOLLA SPAC 1 - USD CL A ORD SHS | — | $4.5M | 0.3% | 454K | -24% | |||
| 70 | $IDAC | Iron Dome Acquisition I Corp. | Financials | $4.5M | 0.3% | 444K | New | |||
| 71 | $SHOT | RMG ML Sports Holdings | Financials | $4.5M | 0.3% | 449K | New | |||
| 72 | $DAAQ | Digital Asset Acquisition Corp. | Financials | $4.5M | 0.3% | 430K | -28% | |||
| 73 | $KEYY | Keystone Acquisition Corp. | Financials | $4.4M | 0.3% | 449K | New | |||
| 74 | $ACAA | Averin Capital Acquisition Corp. | Financials | $4.4M | 0.3% | 444K | New | |||
| 75 | $BCSS | Bain Capital GSS Investment Corp. | Financials | $4.4M | 0.3% | 431K | -24% | |||
| 76 | $EGHA | EGH Acquisition Corp. | Financials | $4.3M | 0.3% | 420K | +20% | |||
| 77 | — | DISCIPLINED GROWTH - UNIT 99/99/9999 | — | $4.3M | 0.2% | 429K | New | |||
| 78 | $MBVI | M3-Brigade Acquisition VI Corp. | Financials | $4.3M | 0.2% | 424K | -11% | |||
| 79 | — | MOUNTAIN LAKE ACQUISIT CORP - USD CL A ORD SHS | — | $4.3M | 0.2% | 429K | -42% | |||
| 80 | $HVMC | Highview Merger Corp. | Financials | $4.2M | 0.2% | 411K | -18% | |||
| 81 | — | KENSINGTON CAP ACQUISITION - UNIT 99/99/9999 | — | $4.2M | 0.2% | 410K | New | |||
| 82 | $QUMS | Quantumsphere Acquisition Corp | Financials | $4.1M | 0.2% | 406K | -15% | |||
| 83 | $TACH | Titan Acquisition Corp. | Financials | $4.1M | 0.2% | 396K | +32% | |||
| 84 | $DYNC | Dynamix Corp | Financials | $4.1M | 0.2% | 382K | +103% | |||
| 85 | $NMP | NMP Acquisition Corp. | Financials | $4.1M | 0.2% | 401K | -16% | |||
| 86 | $APXT | Apex Treasury Corp | Financials | $4.1M | 0.2% | 407K | -29% | |||
| 87 | $APMC | AmperCap Acquisition Co | Financials | $4.1M | 0.2% | 406K | New | |||
| 88 | — | CHURCHILL CAP CORP XII - CL A ORD SHS | — | $4.1M | 0.2% | 382K | New | |||
| 89 | $INAC | Indigo Acquisition Corp. | Financials | $4.1M | 0.2% | 396K | -16% | |||
| 90 | — | HENNESSY CAP INVTS CORP VIII - ORD CL A | — | $4.0M | 0.2% | 406K | New | |||
| 91 | $SPEG | Silver Pegasus Acquisition Corp. | Financials | $3.9M | 0.2% | 383K | -10% | |||
| 92 | $TVAI | Thayer Ventures Acquisition Corp II | Financials | $3.9M | 0.2% | 377K | -18% | |||
| 93 | — | ART TECHNOLOGY ACQUISITION C - USD CL A ORD SHS | — | $3.9M | 0.2% | 391K | -57% | |||
| 94 | $PACH | Pioneer Acquisition I Corp | Financials | $3.9M | 0.2% | 377K | -25% | |||
| 95 | $OBA | Oxley Bridge Acquisition Ltd | Financials | $3.9M | 0.2% | 377K | -14% | |||
| 96 | — | LAFAYETTE DIGITAL ACQUISITIO - ORD CLASS A | — | $3.8M | 0.2% | 382K | -24% | |||
| 97 | $LAFA | LaFayette Acquisition Corp. | Financials | $3.8M | 0.2% | 377K | -16% | |||
| 98 | — | RRE VENTURES ACQUISITION COR - CL A ORD SHS | — | $3.8M | 0.2% | 383K | New | |||
| 99 | — | SPARTACUS ACQUISITION CORP I - CL A ORD SHS | — | $3.8M | 0.2% | 377K | New | |||
| 100 | — | WHITE PEARL ACQUISITION CORP - ORD SHS CL A | — | $3.8M | 0.2% | 375K | -25% | |||
| 101 | $JENA | JENA ACQUISITION Corp II | Financials | $3.7M | 0.2% | 358K | -29% | |||
| 102 | $AACB | Artius II Acquisition Inc. | Financials | $3.7M | 0.2% | 352K | -36% | |||
| 103 | $EVAC | EQV Ventures Acquisition Corp. II | Financials | $3.7M | 0.2% | 359K | -10% | |||
| 104 | $IPCX | Inflection Point Acquisition Corp. III | Financials | $3.6M | 0.2% | 353K | -36% | |||
| 105 | — | GENERAL CATALYST GBL RESIL M - CL A | — | $3.6M | 0.2% | 360K | New | |||
| 106 | $GOOGL | Alphabet Inc. | Technology | $3.6M | 0.2% | 10K | New | |||
| 107 | — | KRAKACQUISITION CORPORATION - CL A ORD SHS | — | $3.6M | 0.2% | 363K | -3% | |||
| 108 | — | KARBON CAP PARTNERS CORP - ORD SHS CL A | — | $3.6M | 0.2% | 358K | +2% | |||
| 109 | $CRAC | Crown Reserve Acquisition Corp. I | Financials | $3.6M | 0.2% | 357K | -49% | |||
| 110 | $CHPG | ChampionsGate Acquisition Corp | Financials | $3.6M | 0.2% | 344K | -13% | |||
| 111 | — | WILLOW LANE ACQUISITION CRP - USD CL A ORD SHS | — | $3.6M | 0.2% | 348K | New | |||
| 112 | — | M EVO GBL ACQUISITION CORP I - ORD SHS CL A | — | $3.5M | 0.2% | 353K | -29% | |||
| 113 | $LKSP | Lake Superior Acquisition Corp | Financials | $3.5M | 0.2% | 345K | -14% | |||
| 114 | $MCGA | Yorkville Acquisition Corp. | Financials | $3.5M | 0.2% | 339K | -15% | |||
| 115 | $YCY | AA Mission Acquisition Corp. II | Financials | $3.4M | 0.2% | 339K | -15% | |||
| 116 | $PCAP | ProCap Acquisition Corp | Financials | $3.4M | 0.2% | 334K | -22% | |||
| 117 | $WTG | Wintergreen Acquisition Corp. | Technology | $3.4M | 0.2% | 330K | -6% | |||
| 118 | — | AEON ACQUISITION I CORP - UNIT 01/30/2031 | — | $3.4M | 0.2% | 335K | New | |||
| 119 | $AIIA | AI Infrastructure Acquisition Corp. | Financials | $3.4M | 0.2% | 330K | -18% | |||
| 120 | $LWAC | LightWave Acquisition Corp. | Financials | $3.4M | 0.2% | 330K | -17% | |||
| 121 | — | HALL CHADWICK ACQUISITION CO - ORD SHS CL A | — | $3.4M | 0.2% | 334K | -35% | |||
| 122 | — | D BORAL ACQUISITION I CORP - ORD SHS CL A | — | $3.3M | 0.2% | 335K | -52% | |||
| 123 | $DNMX | Dynamix Corp III | Financials | $3.3M | 0.2% | 334K | +3% | |||
| 124 | $KRSP | Rice Acquisition Corp 3 | Financials | $3.3M | 0.2% | 318K | +81% | |||
| 125 | — | MUZERO ACQUISITION CORP - CL A ORD SHS | — | $3.3M | 0.2% | 335K | -26% | |||
| 126 | $PAII | Pyrophyte Acquisition Corp. II | Financials | $3.3M | 0.2% | 324K | -14% | |||
| 127 | — | TWELVE SEAS INVT CO III - ORD SHS CL A | — | $3.3M | 0.2% | 329K | -33% | |||
| 128 | — | SILVERBOX CORP V - ORD SHS CL A | — | $3.3M | 0.2% | 327K | -35% | |||
| 129 | $ETSS | Energy Transition Special Opportunities | Financials | $3.2M | 0.2% | 326K | New | |||
| 130 | $JBLU | JETBLUE AIRWAYS CORP | Industrials | $3.2M | 0.2% | 2,865 | +15% | |||
| 131 | $EVOX | Evolution Global Acquisition Corp | Financials | $3.2M | 0.2% | 320K | -2% | |||
| 132 | $BREZ | Breeze Acquisition Corp. II | Financials | $3.2M | 0.2% | 320K | New | |||
| 133 | $AEXA | American Exceptionalism Acquisition Corp. A | Financials | $3.2M | 0.2% | 267K | -24% | |||
| 134 | — | PLUTONIAN ACQUISITION CORP I - ORD CL A | — | $3.1M | 0.2% | 315K | New | |||
| 135 | $BDCI | BTC Development Corp. | Financials | $3.1M | 0.2% | 310K | -31% | |||
| 136 | — | OCEAN CAP ACQUISITION CORP - UNIT 99/99/9999 | — | $3.1M | 0.2% | 303K | New | |||
| 137 | — | INFINITE EAGLE ACQUISITION C - CL A | — | $3.1M | 0.2% | 306K | -13% | |||
| 138 | $MYX | Maywood Acquisition Corp. 2 | Financials | $3.0M | 0.2% | 301K | New | |||
| 139 | $GSHR | Gesher Acquisition Corp. II | Financials | $2.9M | 0.2% | 282K | -20% | |||
| 140 | $TDWD | Tailwind 2.0 Acquisition Corp. | Financials | $2.9M | 0.2% | 291K | -27% | |||
| 141 | $ORIQ | Origin Investment Corp I | Financials | $2.9M | 0.2% | 282K | -30% | |||
| 142 | $SOCA | Solarius Capital Acquisition Corp. | Financials | $2.9M | 0.2% | 282K | -19% | |||
| 143 | $BEAG | Bold Eagle Acquisition Corp. | Financials | $2.9M | 0.2% | 270K | -9% | |||
| 144 | $ALPX | Alpex Acquisition Corp | Financials | $2.9M | 0.2% | 286K | New | |||
| 145 | — | GENERAL PURP ACQUISITION COR - USD CL A ORD SHS | — | $2.9M | 0.2% | 286K | -33% | |||
| 146 | — | ONEIM ACQUISITION CORP - ORD SHS CL A | — | $2.9M | 0.2% | 284K | -19% | |||
| 147 | — | NEWBRIDGE ACQUISITION LTD - CL A ORD SHS | — | $2.8M | 0.2% | 283K | +1% | |||
| 148 | $DRDB | Roman DBDR Acquisition Corp. II | Financials | $2.8M | 0.2% | 267K | +34% | |||
| 149 | — | BLUEPORT ACQUISITION LTD - USD CL A ORD SHS | — | $2.8M | 0.2% | 278K | -3% | |||
| 150 | $AXIN | Axiom Intelligence Acquisition Corp 1 | Financials | $2.8M | 0.2% | 272K | +3% |
What changed in Q2 2026
Against the previous quarter's 13F: 141 new, 129 added to, 269 trimmed, 73 sold out. Share-count changes; largest moves by dollar size first.
New positions (141)
first bought this quarter
$UUPPUTInvesco DB US Dollar Index Bullish Fund$48.5M
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+135 more in the Excel export
Added to (129)
- PUTISHARES TR - IBOXX HI YD ETF+397%
now $198.7M
now $65.7M · held 7+ qtrs
- STRATEGY INC - NOTE 3/0+129%
now $35.5M
now $50.2M · held 2 qtrs, 2 adds in a row
now $17.5M · held 2 qtrs, 2 adds in a row
$JBLUPUTJETBLUE AIRWAYS CORP+194%
now $8.6M
+123 more in the Excel export
Trimmed (269)
now $97.4M · held 7+ qtrs, 2 trims in a row
$BTUPEABODY ENERGY CORP-86%
now $6.5M · held 6 qtrs, 4 trims in a row
$DJTPUTTrump Media & Technology Group Corp.-94%
now $1.9M
now $47.7M · held 3 qtrs, 2 trims in a row
- THE REALREAL INC - DEBT 4.000% 2/1-26%
now $28.2M
- CHURCHILL CAP CORP XI - CL A ORD SHS-90%
now $916K
+263 more in the Excel export
Holdings by quarter
Every 13F Shaolin Capital Management LLC has filed, 29 earlier quarters. Pick one to see what it held then.
Is it too late to follow Shaolin Capital Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Shaolin Capital Management's top 20 holdings: 52/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+5.1%
Value-weighted move of the 10 largest stock positions
Turnover
34%
Last quarter; 120% over the last 4
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
48%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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, followed by $APO and $PNW. 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.
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