Shaolin Capital Management LLC

CIK 0001766806 · MIAMI, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Shaolin Capital Management LLC reported 554 positions worth $2.10B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: GME 0 06-15-32 (9.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.10B
2026 Q2
Positions
554
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
44.6%
Est. Net Flow (Q)
2026 Q2
10 / 554 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GME 0 06-15-32GAMESTOP CORPSH$199.0M9.49%195,701
2HYGISHARES TRPUT$198.7M9.47%2,484,800
3APO 6.75 07-31-26APOLLO GLOBAL MGMT INCSH$97.4M4.64%1,600,000
4PNW 4.75 06-15-27PINNACLE WEST CAP CORPSH$94.1M4.49%78,787
5TXNM 5.75 06-01-54TXNM ENERGY INCSH$74.8M3.57%57,300
6WOLF 2.5 06-15-31WOLFSPEED INCSH$65.7M3.13%16,670
7KIESPDR SERIES TRUSTPUT$58.2M2.77%954,100
8KKRKKR & CO INCSH$50.2M2.39%547,215
9UUPINVESCO DB US DLR INDEX TRPUT$48.5M2.31%1,706,000
10MSTR 0.625 03-15-30STRATEGY INCSH$47.7M2.27%46,500

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Shaolin Capital Management LLC hold as of Q2 2026?

Shaolin Capital Management LLC reported 554 positions worth $2.10B in its Q2 2026 13F filing. Largest positions: GME 0 06-15-32 (9.5%), HYG (9.5%), APO 6.75 07-31-26 (4.6%), PNW 4.75 06-15-27 (4.5%) and TXNM 5.75 06-01-54 (3.6%).

What did Shaolin Capital Management LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Shaolin Capital Management LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.