Shaolin Capital Management LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Shaolin Capital Management LLC disclosed 483 US equity positions worth $2.4bn in its Q1 2026 13F filing. The largest position was DUKE ENERGY CORP NEW at 11.7% of the reported book, followed by CNX RES CORP and FE.
What did Shaolin Capital Management LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | DUKE ENERGY CORP NEW | 11.7% | $280.7m | 249,999 | – | ||
| 2 | CNX RES CORP | 8.6% | $204.8m | 68,060 | – | ||
| 3 | FE FIRSTENERGY CORP | 6.8% | $161.6m | 146,108 | – | ||
| 4 | APOLLO GLOBAL MGMT INC | 6.2% | $147.2m | 2,500,000 | – | ||
| 5 | PINNACLE WEST CAP CORP | 4.1% | $98.0m | 84,500 | – | ||
| 6 | TXNM ENERGY INC | 3.2% | $76.1m | 56,223 | – | ||
| 7 | STRATEGY INC | 3.1% | $75.1m | 65,000 | – | ||
| 8 | JAZZ INVESTMENTS I LTD | 2.6% | $62.9m | 51,422 | – | ||
| 9 | PEABODY ENGR CORP | 2.6% | $61.0m | 33,206 | – | ||
| 10 | ETSY ETSY INC | Consumer Cyclical | 2.3% | $54.0m | 55,000 | – | |
| 11 | JBTM JBT MAREL CORPORATION | 1.9% | $44.8m | 45,000 | – | ||
| 12 | BOEING CO | 1.5% | $36.7m | 561,116 | – | ||
| 13 | HEWLETT PACKARD ENTERPRISE C | 1.4% | $34.2m | 525,000 | – | ||
| 14 | THE REALREAL INC | 1.4% | $32.6m | 27,170 | – | ||
| 15 | KKR KKR & CO INC | Financial Services | 1.4% | $32.6m | 352,000 | – | |
| 16 | BA BOEING CO | Industrials | 1.3% | $30.0m | 150,871 | – | |
| 17 | SO SOUTHERN CO | Utilities | 1.2% | $28.5m | 295,733 | – | |
| 18 | MICROCHIP TECHNOLOGY INC. | 1.1% | $25.9m | 450,000 | – | ||
| 19 | NEXTERA ENERGY INC | 1.0% | $24.9m | 475,000 | – | ||
| 20 | BOX BOX INC | Technology | 1.0% | $24.0m | 1,016,018 | – | |
| 21 | NEE NEXTERA ENERGY INC | Utilities | 0.9% | $21.8m | 235,232 | – | |
| 22 | STRATEGY INC | 0.6% | $15.2m | 17,500 | – | ||
| 23 | KIMCO REALTY CORP | 0.4% | $9.0m | 147,274 | – | ||
| 24 | ART TECHNOLOGY ACQUISITION C | 0.4% | $8.9m | 910,000 | – | ||
| 25 | FG IMPERII ACQUISITION CORP | 0.4% | $8.8m | 893,090 | – | ||
| 26 | WOLF WOLFSPEED INC | 0.4% | $8.5m | 5,848 | – | ||
| 27 | SC II ACQUISITION CORP | 0.4% | $8.5m | 850,000 | – | ||
| 28 | SIDDHI ACQUISITION CORP | 0.4% | $8.4m | 814,600 | – | ||
| 29 | PRAETORIAN ACQUISITION CORP | 0.3% | $8.3m | 850,000 | – | ||
| 30 | ALDABRA 4 LQDTY OPP VEH INC | 0.3% | $8.2m | 834,135 | – | ||
| 31 | KPET ULTRA PACELINE CORP | 0.3% | $8.0m | 800,000 | – | ||
| 32 | X3 ACQUISITION CORP LTD | 0.3% | $7.9m | 800,000 | – | ||
| 33 | PARSONS CORP DEL | 0.3% | $7.8m | 7,821 | – | ||
| 34 | HENNESSY CAP INVTS CORP VIII | 0.3% | $7.5m | 750,000 | – | ||
| 35 | AVERIN CAP ACQUISITION CORP | 0.3% | $7.4m | 744,830 | – | ||
| 36 | MOUNTAIN LAKE ACQUISIT CORP | 0.3% | $7.3m | 737,300 | – | ||
| 37 | GSR IV ACQUISITION CORP | 0.3% | $7.2m | 718,908 | – | ||
| 38 | GLOBA TERRA ACQUISITION COR | 0.3% | $7.1m | 700,000 | – | ||
| 39 | BTDR BITDEER TECHNOLOGIES GROUP | Technology | 0.3% | $7.1m | 823,500 | – | |
| 40 | CROWN RESV ACQUISITION CORP | 0.3% | $7.0m | 700,200 | – | ||
| 41 | ILLUMINATION ACQUISITIO CORP | 0.3% | $7.0m | 702,425 | – | ||
| 42 | K2 CAP ACQUISITION CORP | 0.3% | $6.9m | 702,851 | – | ||
| 43 | D BORAL ACQUISITION I CORP | 0.3% | $6.9m | 700,000 | – | ||
| 44 | XFLH CAP CORP | 0.3% | $6.4m | 650,000 | – | ||
| 45 | TRG LATIN AMER ACQUIS CORP | 0.3% | $6.2m | 625,000 | – | ||
| 46 | KOCHAV DEFENSE ACQUI CO | 0.3% | $6.2m | 600,000 | – | ||
| 47 | DIGITAL ASSET ACQUISITION CO | 0.3% | $6.1m | 600,000 | – | ||
| 48 | HARVARD AVE ACQUISITION CORP | 0.3% | $6.0m | 600,000 | – | ||
| 49 | ZYNGA INC | 0.3% | $6.0m | 6,000 | – | ||
| 50 | PALOMA ACQUISITION CORP I | 0.3% | $6.0m | 600,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.