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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, exited 80, added to 141, and trimmed 220.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • WOLFSPEED INC$57.2M +670.4%
  • STRATEGY INC$20.2M +132.8%
  • KKR & CO INC$17.7M +54.2%
  • PARSONS CORP DEL$9.8M +126.2%
  • BITDEER TECHNOLOGIES GROUP$5.9M +83.5%
Show all 141 →

Top Trims

  • PEABODY ENGR CORP-$54.5M -89.3%
  • APOLLO GLOBAL MGMT INC-$49.8M -33.9%
  • STRATEGY INC-$27.4M -36.5%
  • BOEING CO-$24.0M -80.0%
  • ART TECHNOLOGY ACQUISITION C-$5.0M -56.6%
Show all 220 →

New Positions

  • GAMESTOP CORP$199.0M
  • NORTHERN OIL & GAS INC$32.2M
  • GOLAR LNG LTD$29.9M
  • SYNAPTICS INC$28.4M
  • WEC ENERGY GROUP INC$16.5M
Show all 143 →

Exited Positions

  • DUKE ENERGY CORP NEW$280.7M
  • CNX RES CORP$204.8M
  • FIRSTENERGY CORP$161.6M
  • JAZZ INVESTMENTS I LTD$62.9M
  • ETSY INC$54.0M
Show all 80 →
All Holdings

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 JABRU 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