Latest Shaolin Capital Management LLC Stock Portfolio

$2.71Billion– No. of Holdings #464

Shaolin Capital Management LLC Performance:

2026 Q1: -3.82%YTD: -3.82%2025: -18.13%

Performance for 2026 Q1 is -3.82%, and YTD is -3.82%, and 2025 is -18.13%.

About Shaolin Capital Management LLC and 13F Hedge Fund Stock Holdings

Shaolin Capital Management LLC is a hedge fund based in Miami, FL. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Shaolin Capital Management LLC reported an equity portfolio of $2.7 Billions as of 31 Mar, 2026.

The top stock holdings of Shaolin Capital Management LLC are , HPE, KKR. The fund has invested 5.4% of it's portfolio in APOLLO GLOBAL MGMT INC and 1.3% of portfolio in HEWLETT PACKARD ENTERPRISE C.

The fund managers got completely rid off SHIFT4 PMTS INC (FOUR), NEXTERA ENERGY INC (NEE) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in VERDE CLEAN FUELS INC, HEWLETT PACKARD ENTERPRISE C (HPE) and LUCID GROUP INC (LCID). Shaolin Capital Management LLC opened new stock positions in KKR & CO INC (KKR), SOUTHERN CO (SO) and MICROCHIP TECHNOLOGY INC. (MCHP). The fund showed a lot of confidence in some stocks as they added substantially to BOX INC (BOX), HARVARD AVE ACQUISITION CORP and NEXTERA ENERGY INC (NEE).

Shaolin Capital Management LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

Shaolin Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Shaolin Capital Management LLC made a return of -3.82% in the last quarter. In trailing 12 months, it's portfolio return was -15.01%.

Performance
S&P 500

New Buys

Ticker	$ Bought
jazz investments i ltd	62,868,700
etsy inc	54,048,700
boeing co	36,725,800
kkr & co inc	32,560,000
southern co	28,544,100
microchip technology inc.	25,883,900
nextera energy inc	24,903,900
strategy inc	15,244,100

New stocks bought by Shaolin Capital Management LLC

Additions

Ticker	% Inc.
box inc	597
harvard ave acquisition corp	500
drugs made in amer acqutn co	172
range cap acquisition corp	133
rice acquisition corp 3	115
agriculture & nat sol acq co	100
bain cap gss invt corp	62.12
yorkville acquisition corp.	60.00

Additions to existing portfolio by Shaolin Capital Management LLC

Reductions

Ticker	% Reduced
the realreal inc	-99.94
cnx res corp	-99.9
wolfspeed inc	-99.9
zynga inc	-99.9
firstenergy corp	-99.89
txnm energy inc	-99.87
pinnacle west cap corp	-99.87
duke energy corp new	-99.85

Shaolin Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
tge value creative solutions	-5,438,000
vine hill cap invts corp ii	-5,010,500
twelve seas invt co iii	-3,912,920
voyager acquisition corp	-2,134,000
vine hill cap invt corp.	-1,077,000
solarius capital acqu corp	-1,019,000
check point software tech lt	-809,042

Shaolin Capital Management LLC got rid off the above stocks

Sector Distribution

Shaolin Capital Management LLC has about 79.5% of it's holdings in Others sector.

Others
Technology
Utilities
Financial Services
Industrials

Sector	%
Others	79.5
Technology	7.7
Utilities	6.5
Financial Services	2.8
Industrials	2.7

Market Cap. Distribution

Shaolin Capital Management LLC has about 18.3% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
MID-CAP

Category	%
UNALLOCATED	79.5
LARGE-CAP	18.3
MID-CAP	2.2

Stocks belong to which Index?

About 17.6% of the stocks held by Shaolin Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	82.4
S&P 500	15.5
RUSSELL 2000	2.1

Top 5 Winners (%)		%
	aleanna inc	338.9 %
	real asset acquisition corp	146.4 %
	namib minerals	88.0 %
	horizon space acquisition ii	73.8 %
	haymaker acquisition corp iv	62.1 %

Top 5 Winners ($)		$
NEE	nextera energy inc	2.8 M
	real asset acquisition corp	0.3 M
MCHP	microchip technology inc.	0.2 M
KIM	kimco realty corp	0.2 M
	haymaker acquisition corp iv	0.2 M

Top 5 Losers (%)		%
	bitcoin depot inc	-80.9 %
	graf global corp	-71.3 %
	roman dbdr acquisition corp	-64.6 %
	new providence acquisition c	-62.1 %
	centurion acquisition corp	-61.4 %

Top 5 Losers ($)		$
	apollo global mgmt inc	-50.3 M
BA	boeing co	-5.0 M
BOX	box inc	-3.6 M
	bitdeer technologies group	-2.1 M
HPE	hewlett packard enterprise c	-2.0 M

Shaolin Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Shaolin Capital Management LLC

Shaolin Capital Management LLC has 464 stocks in it's portfolio. About 14% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. NEE was the most profitable stock for Shaolin Capital Management LLC last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
BA	boeing co	1.36	561,116	36,725,800	new

BA	boeing co	1.11	150,871	30,027,900	reduced	-62.69

BIL	spdr series trust	0.05	25,000	1,375,000	new

BOX	box inc	0.89	1,016,020	24,018,700	added	597

BTU	peabody engr corp	2.26	33,206	61,020,400	reduced	-99.78

CHKP	check point software tech lt	0.00	0.00	0.00	sold off	-100

CLSK	cleanspark inc	0.04	1,000	980,612	new

CNX	cnx res corp	7.57	68,060	204,833,000	reduced	-99.9

DUK	duke energy corp new	10.38	249,999	280,698,000	reduced	-99.85

EMLD	fold hldgs inc	0.00	182,488	20,074	reduced	-8.76

ETSY	etsy inc	2.00	55,000	54,048,700	new

FE	firstenergy corp	5.97	146,108	161,635,000	reduced	-99.89

HPE	hewlett packard enterprise c	1.26	525,000	34,232,100	reduced	-81.51

HTZ	hertz global hldgs inc	0.03	174,514	804,510	reduced	-63.36

JBLU	jetblue airways corp	0.09	2,500	2,411,830	new

JBT	jbt marel corporation	1.66	45,000	44,772,500	reduced	-99.85

KIM	kimco realty corp	0.33	147,274	9,014,360	added	1.2

KKR	kkr & co inc	1.20	352,000	32,560,000	new

LCID	lucid group inc	0.04	100,996	962,492	reduced	-81.19

MARA	mara holdings inc	0.05	1,500	1,330,560	new