Latest Shaolin Capital Management LLC Stock Portfolio

Shaolin Capital Management LLC Performance:

2025 Q4: 0.3%YTD: -18.13%2024: 71.7%

Performance for 2025 Q4 is 0.3%, and YTD is -18.13%, and 2024 is 71.7%.

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

Shaolin Capital Management LLC is a hedge fund based in Miami, FL. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Shaolin Capital Management LLC reported an equity portfolio of $3.2 Billions as of 31 Dec, 2025.

The top stock holdings of Shaolin Capital Management LLC are , HPE, BA. The fund has invested 8.3% of it's portfolio in APOLLO GLOBAL MGMT INC and 5.8% of portfolio in HEWLETT PACKARD ENTERPRISE C.

The fund managers got completely rid off OTG ACQUISITION CORP. I, LUMENTUM HLDGS INC (LITE) and MICROCHIP TECHNOLOGY INC. (MCHP) stocks. They significantly reduced their stock positions in AGRICULTURE & NAT SOL ACQ CO, FOLD HLDGS INC (EMLD) and NEXTERA ENERGY INC (NEE). Shaolin Capital Management LLC opened new stock positions in BOEING CO (BA), SHIFT4 PMTS INC (FOUR) and ZOETIS INC (ZTS). The fund showed a lot of confidence in some stocks as they added substantially to CANTOR EQUITY PARTNERS III I, HERTZ GLOBAL HLDGS INC (HTZ) and MICROCHIP TECHNOLOGY INC. (MCHP).

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

Our best estimate is that Shaolin Capital Management LLC made a return of 0.3% in the last quarter. In trailing 12 months, it's portfolio return was -18.13%.

Performance
S&P 500

New Buys

Ticker	$ Bought
boeing co	87,796,600
expedia group inc	67,048,900
itron inc	52,802,600
shift4 pmts inc	39,875,000
strategy inc	37,957,800
ionis pharmaceuticals inc	37,701,500
jbt marel corporation	30,716,500
tyler tex indpt sch dist	15,114,400

New stocks bought by Shaolin Capital Management LLC

Additions

Ticker	% Inc.
cantor equity partners iii i	700
ford mtr co	480
pinnacle west cap corp	404
yorkville acquisition corp.	400
best spac i acquisition corp	354
hertz global hldgs inc	295
inflection point acqu corp v	290
renatus tactical acquis	200

Additions to existing portfolio by Shaolin Capital Management LLC

Reductions

Ticker	% Reduced
agriculture & nat sol acq co	-75.00
m3brigade acquisition v corp	-65.14
peabody engr corp	-63.64
vine hill cap invt corp.	-56.25
cantor equity partners ii in	-54.55
hennessy cap invt corp vii	-52.63
dropbox inc	-52.00
blue gold ltd	-50.00

Shaolin Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
uber technologies inc	-54,254,700
dropbox inc	-34,603,100
spotify usa inc	-44,436,700
q2 hldgs inc	-23,012,100
shopify inc	-12,210,700
beyond meat inc	-901,760
workiva inc	-5,314,080
boeing co	-102,489,000

Shaolin Capital Management LLC got rid off the above stocks

Sector Distribution

Shaolin Capital Management LLC has about 67.3% of it's holdings in Others sector.

Sector	%
Others	67.3
Technology	20.7
Industrials	6.9
Utilities	3.1

Market Cap. Distribution

Shaolin Capital Management LLC has about 28.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67.3
LARGE-CAP	28.7
MICRO-CAP	3.1

Stocks belong to which Index?

About 27.9% of the stocks held by Shaolin Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.8
S&P 500	27.9

Top 5 Winners (%)		%
	blue wtr acquisition corp. i	246.2 %
	haymaker acquisition corp iv	228.2 %
	cartesian growth corp iii	180.8 %
	crane hbr acquisition corp	142.8 %
	blue acquisition corp.	90.0 %

Top 5 Winners ($)		$
	apollo global mgmt inc	15.9 M
NEE	nextera energy inc	0.9 M
NEE	nextera energy inc	0.8 M
	perceptive cap solutions cor	0.4 M
	willow lane acquisition corp	0.4 M

Top 5 Losers (%)		%
	bitcoin depot inc	-61.6 %
EMLD	fold hldgs inc	-60.1 %
LCID	lucid group inc	-54.4 %
	yorkville acquisition corp.	-51.8 %
	spark i acquisition corp	-46.4 %

Top 5 Losers ($)		$
LCID	lucid group inc	-6.8 M
HPE	hewlett packard enterprise c	-4.9 M
	bitdeer technologies group	-4.8 M
HTZ	hertz global hldgs inc	-0.5 M
	bitcoin depot inc	-0.4 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 363 stocks in it's portfolio. About 21.2% of the portfolio is in top 10 stocks. LCID proved to be the most loss making stock for the portfolio. was the most profitable stock for Shaolin Capital Management LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ALNY	alnylam pharmaceuticals inc	0.00	0.00	0.00	sold off	-100

BA	boeing co	2.72	404,369	87,796,600	new

BA	boeing co	0.00	0.00	0.00	sold off	-100

BOX	box inc	0.14	145,568	4,353,940	reduced	-5.67

BTU	peabody engr corp	0.78	15,000,000	25,135,100	reduced	-63.64

BYND	beyond meat inc	0.00	0.00	0.00	sold off	-100

CHKP	check point software tech lt	0.03	4,360	809,042	new

CNX	cnx res corp	5.86	66,160,000	189,323,000	added	4.19

CVLT	commvault sys inc	0.00	0.00	0.00	sold off	-100

DBX	dropbox inc	1.12	36,000,000	36,334,200	reduced	-52.00

DBX	dropbox inc	0.00	0.00	0.00	sold off	-100

DDOG	datadog inc	0.32	75,000	10,199,200	added	98.68

DUK	duke energy corp new	5.38	168,500,000	173,777,000	added	8.36

DVAX	dynavax technologies corp	1.77	38,905,000	57,093,100	added	34.16

EMLD	fold hldgs inc	0.00	200,000	30,400	reduced	-27.52

EXPE	expedia group inc	2.07	60,000,000	67,048,900	new

F	ford mtr co	4.65	145,000,000	150,382,000	added	480

FE	firstenergy corp	4.20	132,812,000	135,749,000	added	43.48

FORL	four leaf acquisition corp	0.00	0.00	0.00	sold off	-100

FOUR	shift4 pmts inc	1.23	500,000	39,875,000	new