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Shaolin Capital Management LLC — 13F Holdings & Portfolio

CIK 1766806 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Shaolin Capital Management LLC manages $2.10B in 13F-reported U.S. long-equity assets across 554 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GME (9.49%), HYG (9.47%), APO (4.64%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 143 new positions and exited 80; 141 existing positions rose in reported value and 220 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$2.10B

Long-equity book

Holdings
554

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+143 / −80 / ↑141 / ↓220

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
GME11.3% · newAPO5.5% · newPNW5.3% · -7%MHIFF4.7% · +5%TXNM4.2% · +2%WOLF3.7% · +185%KKR2.8% · +56%BAPA2.0% · -5%NOG1.8% · newWEC1.8% · newGLNG1.7% · newSYNA1.6% · newREAL1.6% · -26%BOX1.6% · +4%SO1.4% · -11%PSN1.0% · +126%BTDR0.7% · 0%GSRVU0.6% · newKIMPN0.5% · 0%GHXIU0.5% · newMTNE.U0.5% · newFGII0.5% · -9%SDHI0.4% · -10%PTOR0.4% · -10%GUACU0.4% · newJABRU0.4% · newSMCIP0.4% · newYICCU0.4% · newFTRA.U0.4% · newKPET0.4% · newISNRU0.4% · newCGCFU0.4% · newPEABODY ENGR0.4% · -86%GTERA0.4% · -13%ALOV0.4% · -24%ZYNGA INC0.4% · -4%AAC.U0.4% · newKTWO0.3% · -12%GOOGN0.3% · newBA0.3% · -82%ILLU0.3% · newGSRF0.3% · -20%TRGS0.3% · newSCII0.3% · -35%LTGRU0.3% · newGIX0.3% · -4%KFII0.3% · -10%PALO0.3% · newARCI0.3% · -6%KCHV0.3% · -18%PTACU0.3% · newOHAC0.3% · newGOOGM0.3% · newIPVVU0.3% · newXCBE0.3% · -38%HAVA0.3% · -19%SORN0.3% · -13%XFLH0.3% · -29%FVAV0.3% · -23%XSLL0.3% · -24%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 43.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$3.89B
Discretionary
$3.89B
Employees
14
Accounts
5
Address
230 NW 24TH STREET
SUITE 603
MIAMI, FL 33127
Phone
(212) 433-4310
Website
Name Title / Status Ownership Type
GIRAULO, ANTHONY, NMN ControlCHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER
since Dec 2018
Less than 5%Individual
JESTER, MICHAEL, DEAN ControlHEAD OF RESEARCH
since Nov 2018
25–50%Individual
PURITZ, DAVID, BARRY ControlCHIEF INVESTMENT OFFICER
since Nov 2018
50–75%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 141 →

Top Trims

Show all 220 →

New Positions

Show all 143 →

Exited Positions

Show all 80 →

Shaolin Capital Management LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 GAMESTOP CORP GME 36467WAG4 $199.0M 9.49% 195,701 PRN
2 ISHARES TR Put HYG 464288513 $198.7M 9.47% 2,484,800 SH
3 APOLLO GLOBAL MGMT INC APO 03769M304 $97.4M 4.64% 1,600,000 SH
4 PINNACLE WEST CAP CORP PNW 723484AK7 $94.1M 4.49% 78,787 PRN
5 TXNM ENERGY INC TXNM 69349HAF4 $74.8M 3.57% 57,300 PRN
6 WOLFSPEED INC WOLF 977852AP7 $65.7M 3.13% 16,670 PRN
7 SPDR SERIES TRUST Put KIE 78464A789 $58.2M 2.77% 954,100 SH
8 KKR & CO INC KKR 48251W104 $50.2M 2.39% 547,215 SH
9 INVESCO DB US DLR INDEX TR Put UUP 46141D203 $48.5M 2.31% 1,706,000 SH
10 STRATEGY INC MHIFF 594972AJ0 $47.7M 2.27% 46,500 PRN
11 BOEING CO BAPA 097023204 $36.1M 1.72% 532,444 SH
12 STRATEGY INC MHIFF 594972AU5 $35.5M 1.69% 40,000 PRN
13 NORTHERN OIL & GAS INC NOG 665531AJ8 $32.2M 1.54% 33,425 PRN
14 GOLAR LNG LTD GLNG 38046YAD3 $29.9M 1.43% 26,262 PRN
15 SYNAPTICS INC SYNA 87157DAJ8 $28.4M 1.35% 19,100 PRN
16 THE REALREAL INC REAL 88339PAJ0 $28.2M 1.34% 19,979 PRN
17 BOX INC BOX 10316T104 $27.9M 1.33% 1,053,001 SH
18 SOUTHERN CO SO 842587107 $25.2M 1.20% 262,895 SH
19 PARSONS CORP DEL PSN 70202LAD4 $17.5M 0.84% 17,649 PRN
20 WEC ENERGY GROUP INC WEC 92939UAP1 $16.5M 0.79% 13,575 PRN
21 BITDEER TECHNOLOGIES GROUP BTDR G11448100 $13.1M 0.62% 823,500 SH
22 GSR V ACQUISITION CORP GSRVU G4R102125 $9.9M 0.47% 993,123 SH
23 KIMCO REALTY CORP KIMPN 49446R687 $9.4M 0.45% 147,274 SH
24 GORES HOLDINGS XI INC GHXIU G40008123 $9.1M 0.43% 891,990 SH
25 WEC ENERGY GROUP INC WEC 92939UAT3 $8.7M 0.42% 8,385 PRN
26 JETBLUE AIRWAYS CORP Put JBLU 477143101 $8.6M 0.41% 1,500,000 SH
27 LUCID GROUP INC Put LCID 549498202 $8.4M 0.40% 1,250,000 SH
28 CH4 NATURAL SOLUTIONS CORP MTNE.U G2104X127 $8.1M 0.39% 806,940 SH
29 FG IMPERII ACQUISITION CORP FGII G3R41C102 $8.1M 0.38% 810,678 SH
30 IREN LIMITED Put IREN Q4982L109 $7.6M 0.36% 167,200 SH
31 SIDDHI ACQUISITION CORP SDHI G8118C124 $7.6M 0.36% 731,588 SH
32 PRAETORIAN ACQUISITION CORP PTOR G7S17G103 $7.6M 0.36% 764,800 SH
33 BERTO ACQUISITION CORP II GUACU G1051M126 $7.5M 0.36% 744,847 SH
34 JAB ACQUISITION CORP I ATLQU G50004129 $7.4M 0.35% 735,318 SH
35 SUPER MICRO COMPUTER INC SMCIP 86800U500 $7.3M 0.35% 143,250 SH
36 YORKVILLE INTL CAP CORP YICCU G98665121 $7.2M 0.34% 715,500 SH
37 FUTURECORP SPACE ACQUISITION FTRA.U G37307124 $7.2M 0.34% 706,696 SH
38 KPET ULTRA PACELINE CORP KPET G53157106 $7.0M 0.33% 699,975 SH
39 SNOW ROTHSCHILD ACQUISITION ISNRU G8251A125 $6.7M 0.32% 673,244 SH
40 CARTESIAN GROWTH CORP IV CGCFU G19316127 $6.7M 0.32% 667,800 SH
41 PEABODY ENGR CORP — 704551AD2 $6.5M 0.31% 4,799 PRN
42 GLOBA TERRA ACQUISITION COR GTERA G3933N116 $6.3M 0.30% 609,525 SH
43 ALDABRA 4 LQDTY OPP VEH INC ALOV G01900102 $6.3M 0.30% 630,266 SH
44 ZYNGA INC — 98986TAD0 $6.2M 0.30% 5,730 PRN
45 ARES ACQUISITION CORP III AAC.U G3303U112 $6.2M 0.30% 620,000 SH
46 K2 CAP ACQUISITION CORP KTWO G5226B105 $6.1M 0.29% 615,943 SH
47 ALPHABET INC GOOGN 02079K602 $6.1M 0.29% 122,250 SH
48 BOEING CO BA 097023105 $6.0M 0.29% 27,738 SH
49 ILLUMINATION ACQUISITIO CORP ILLU G470AU100 $6.0M 0.28% 602,281 SH
50 WEC ENERGY GROUP INC WEC 92939UAR7 $5.9M 0.28% 4,780 PRN
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $2.10B 554 0001172661-26-003655
2026-03-31 2026-05-15 $2.71B 491 0001172661-26-002264
2025-12-31 2026-02-17 $3.23B 405 0001172661-26-001021
2025-09-30 2025-11-14 $2.32B 328 0001172661-25-005092
Filer Information
Address
230 NW 24TH STREET
SUITE 603
MIAMI, FL 33127
Phone
(212) 433-4314
Filing Manager
Shaolin Capital Management LLC
Miami, FL
Signatory
Anthony Giraulo
CFO