Shaolin Capital Management LLC
CIK 0001766806 · MIAMI, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
GME 0 06-15-32
GAMESTOP CORP
9.5%
HYGPUT
ISHARES TR
9.5%
APO 6.75 07-31-26
APOLLO GLOBAL MGMT INC
4.6%
PNW 4.75 06-15-27
PINNACLE WEST CAP CORP
4.5%
TXNM 5.75 06-01-54
TXNM ENERGY INC
3.6%
WOLF 2.5 06-15-31
WOLFSPEED INC
3.1%
KIEPUT
SPDR SERIES TRUST
2.8%
KKR
KKR & CO INC
2.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.