Shaolin Capital Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1766806) · Explore on the interactive board
Shaolin Capital Management LLC disclosed 546 US equity positions worth $1.8bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is GAMESTOP CORP at 11.3% of the reported book, followed by APOLLO GLOBAL MGMT INC, PINNACLE WEST CAP CORP. The top ten holdings are 41.5% of the book, and the portfolio behaves like about 37 equal-weight positions. Versus the prior filing it opened 143 new positions, added to 118, reduced 265 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Shaolin Capital Management LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 143 new, 118 added, 265 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | GAMESTOP CORP | 11.3% | $199.0m | 195,701 | – | new | |
| 2 | APOLLO GLOBAL MGMT INC | 5.5% | $97.4m | 1,600,000 | -36% | reduced | |
| 3 | PINNACLE WEST CAP CORP | 5.3% | $94.1m | 78,787 | -7% | reduced | |
| 4 | TXNM ENERGY INC | 4.2% | $74.8m | 57,300 | 2% | added | |
| 5 | WOLF WOLFSPEED INC | 3.7% | $65.7m | 16,670 | 185% | added | |
| 6 | KKR KKR & CO INC | Financial Services | 2.8% | $50.2m | 547,215 | 55% | added |
| 7 | STRATEGY INC | 2.7% | $47.7m | 46,500 | -28% | reduced | |
| 8 | BOEING CO | 2.0% | $36.1m | 532,444 | -5% | reduced | |
| 9 | STRATEGY INC | 2.0% | $35.5m | 40,000 | 129% | added | |
| 10 | NORTHERN OIL & GAS INC | 1.8% | $32.2m | 33,425 | – | new | |
| 11 | GLNG GOLAR LNG LTD | 1.7% | $29.9m | 26,262 | – | new | |
| 12 | SYNAPTICS INC | 1.6% | $28.4m | 19,100 | – | new | |
| 13 | THE REALREAL INC | 1.6% | $28.2m | 19,979 | -26% | reduced | |
| 14 | BOX BOX INC | Technology | 1.6% | $27.9m | 1,053,001 | 4% | added |
| 15 | SO SOUTHERN CO | Utilities | 1.4% | $25.2m | 262,895 | -11% | reduced |
| 16 | PARSONS CORP DEL | 1.0% | $17.5m | 17,649 | 126% | added | |
| 17 | WEC WEC ENERGY GROUP INC | Utilities | 0.9% | $16.5m | 13,575 | – | new |
| 18 | BTDR BITDEER TECHNOLOGIES GROUP | Technology | 0.7% | $13.1m | 823,500 | 0% | held |
| 19 | GSR V ACQUISITION CORP | 0.6% | $9.9m | 993,123 | – | new | |
| 20 | KIMCO REALTY CORP | 0.5% | $9.4m | 147,274 | 0% | held | |
| 21 | GORES HOLDINGS XI INC | 0.5% | $9.1m | 891,990 | – | new | |
| 22 | WEC ENERGY GROUP INC | 0.5% | $8.7m | 8,385 | – | new | |
| 23 | CH4 NATURAL SOLUTIONS CORP | 0.5% | $8.1m | 806,940 | – | new | |
| 24 | FG IMPERII ACQUISITION CORP | 0.5% | $8.1m | 810,678 | -9% | reduced | |
| 25 | SIDDHI ACQUISITION CORP | 0.4% | $7.6m | 731,588 | -10% | reduced | |
| 26 | PRAETORIAN ACQUISITION CORP | 0.4% | $7.6m | 764,800 | -10% | reduced | |
| 27 | BERTO ACQUISITION CORP II | 0.4% | $7.5m | 744,847 | – | new | |
| 28 | JAB ACQUISITION CORP I | 0.4% | $7.4m | 735,318 | – | new | |
| 29 | SUPER MICRO COMPUTER INC | 0.4% | $7.3m | 143,250 | – | new | |
| 30 | YORKVILLE INTL CAP CORP | 0.4% | $7.2m | 715,500 | – | new | |
| 31 | FUTURECORP SPACE ACQUISITION | 0.4% | $7.2m | 706,696 | – | new | |
| 32 | KPET ULTRA PACELINE CORP | 0.4% | $7.0m | 699,975 | – | new | |
| 33 | SNOW ROTHSCHILD ACQUISITION | 0.4% | $6.7m | 673,244 | – | new | |
| 34 | CARTESIAN GROWTH CORP IV | 0.4% | $6.7m | 667,800 | – | new | |
| 35 | PEABODY ENGR CORP | 0.4% | $6.5m | 4,799 | -86% | reduced | |
| 36 | GLOBA TERRA ACQUISITION COR | 0.4% | $6.3m | 609,525 | -13% | reduced | |
| 37 | ALDABRA 4 LQDTY OPP VEH INC | 0.4% | $6.3m | 630,266 | -24% | reduced | |
| 38 | ZYNGA INC | 0.4% | $6.2m | 5,730 | -5% | reduced | |
| 39 | ARES ACQUISITION CORP III | 0.4% | $6.2m | 620,000 | – | new | |
| 40 | K2 CAP ACQUISITION CORP | 0.3% | $6.1m | 615,943 | -12% | reduced | |
| 41 | GOOG ALPHABET INC | Communication Services | 0.3% | $6.1m | 122,250 | – | new |
| 42 | BA BOEING CO | Industrials | 0.3% | $6.0m | 27,738 | -82% | reduced |
| 43 | ILLUMINATION ACQUISITIO CORP | 0.3% | $6.0m | 602,281 | – | new | |
| 44 | WEC ENERGY GROUP INC | 0.3% | $5.9m | 4,780 | – | new | |
| 45 | GSR IV ACQUISITION CORP | 0.3% | $5.8m | 573,600 | -20% | reduced | |
| 46 | TRG LATIN AMER ACQUIS CORP | 0.3% | $5.7m | 573,600 | – | new | |
| 47 | SC II ACQUISITION CORP | 0.3% | $5.5m | 550,000 | -35% | reduced | |
| 48 | LONG TABLE GROWTH CORP | 0.3% | $5.4m | 539,548 | – | new | |
| 49 | GIGCAPITAL9 CORP | 0.3% | $5.2m | 528,084 | -4% | reduced | |
| 50 | K&F GROWTH ACQUISITION CORP | 0.3% | $5.2m | 492,340 | -10% | reduced |
What did Shaolin Capital Management LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| DUKE ENERGY CORP NEW | 26.8% | $280.7m |
| CNX RES CORP | 19.5% | $204.8m |
| FE FIRSTENERGY CORP | 15.4% | $161.6m |
| JAZZ INVESTMENTS I LTD | 6.0% | $62.9m |
| ETSY ETSY INC | 5.2% | $54.0m |
| JBTM JBT MAREL CORPORATION | 4.3% | $44.8m |
| HEWLETT PACKARD ENTERPRISE C | 3.3% | $34.2m |
| MICROCHIP TECHNOLOGY INC. | 2.5% | $25.9m |
| NEXTERA ENERGY INC | 2.4% | $24.9m |
| NEE NEXTERA ENERGY INC | 2.1% | $21.8m |
| KPET ULTRA PACELINE CORP | 0.8% | $8.0m |
| HENNESSY CAP INVTS CORP VIII | 0.7% | $7.5m |
| AVERIN CAP ACQUISITION CORP | 0.7% | $7.4m |
| ILLUMINATION ACQUISITIO CORP | 0.7% | $7.0m |
| TRG LATIN AMER ACQUIS CORP | 0.6% | $6.2m |
| PALOMA ACQUISITION CORP I | 0.6% | $6.0m |
| DRUGS MADE IN AMER ACQUTN CO | 0.6% | $5.8m |
| MCHP MICROCHIP TECHNOLOGY INC. | 0.5% | $5.6m |
| SPARTACUS ACQUISITION CORP I | 0.5% | $5.1m |
| KENSINGTON CAP ACQUIST CORP | 0.4% | $4.4m |
| LIVE OAK ACQUISITION CORP V | 0.4% | $4.1m |
| COLOMBIER ACQUISITION CORP I | 0.4% | $4.1m |
| WILLOW LANE ACQUISITION CRP | 0.4% | $4.0m |
| MOZAYYX ACQUISITION CORP | 0.4% | $4.0m |
| CANTOR EQUITY PARTNERS III I | 0.2% | $2.6m |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 2.9% |
| Utilities | 2.4% |
| Technology | 2.4% |
| Communication Services | 0.7% |
| Industrials | 0.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Shaolin Capital Management LLC's portfolio?
Across every quarter Shaolin Capital Management LLC has filed, its median largest position is 11.5% of the book and its median top-ten weight is 46.3%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 80.0 completed holding spells, the median lasted 1.0 quarters; 545.0 positions are still open and their final length is unknown.