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Latest Shaolin Capital Management LLC Stock Portfolio

$2.10Billion | No. of Holdings #528

Shaolin Capital Management LLC Performance

2026 Q2+2.33%
YTD-1.58%
2025-18.13%

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

Shaolin Capital Management LLC is a hedge fund based in Miami, FL. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Shaolin Capital Management LLC reported an equity portfolio of $2.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Shaolin Capital Management LLC are , KKR, BOX. The fund has invested 4.6% of it's portfolio in APOLLO GLOBAL MGMT INC and 2.4% of portfolio in KKR & CO INC. <br><br> The fund managers got completely rid off HEWLETT PACKARD ENTERPRISE C (HPE), MICROCHIP TECHNOLOGY INC. (MCHP) and NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in CHURCHILL CAP CORP XI, BOEING CO (BA) and HERTZ GLOBAL HLDGS INC (HTZ). Shaolin Capital Management LLC opened new stock positions in GSR V ACQUISITION CORP, SUPER MICRO COMPUTER INC (SMCI) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to DAEDALUS SPL ACQUISITION COR, KKR & CO INC (KKR) and BOX INC (BOX).
Shaolin Capital Management LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$2.10Billion
  as of Aug 14, 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 2.33% in the last quarter. In trailing 12 months, it's portfolio return was 61.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
gamestop corp199,034,000
northern oil & gas inc32,248,000
golar lng ltd29,933,500
synaptics inc28,351,600
wec energy group inc16,491,100
gsr v acquisition corp9,941,160
gores holdings xi inc9,053,700
wec energy group inc8,743,320
New stocks bought by Shaolin Capital Management LLC

Additions

Ticker% Inc.
daedalus spl acquisition cor195
wolfspeed inc185
strategy inc128
parsons corp del125
dynamix corp102
rithm acquisition corp85.86
rice acquisition corp 381.44
american drive acquisition c65.81
Additions to existing portfolio by Shaolin Capital Management LLC

Reductions

Ticker% Reduced
churchill cap corp xi-89.79
d. boral arc acq i corp.-85.69
peabody engr corp-85.55
boeing co-81.61
range cap acquisition corp-72.74
archimedes tech spac partner-71.87
pantages capital acquisition-71.35
hertz global hldgs inc-71.31
Shaolin Capital Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Shaolin Capital Management LLC

Sector Distribution

Shaolin Capital Management LLC has about 85.8% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Utilities
  • Communication Services
Sector%
Others85.8
Financial Services5
Technology3.5
Utilities2.4
Communication Services1.7

Market Cap. Distribution

Shaolin Capital Management LLC has about 11.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
Category%
UNALLOCATED85.8
LARGE-CAP9.6
MID-CAP2.8
MEGA-CAP1.7

Stocks belong to which Index?

About 9.3% 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%
Others90.7
S&P 5005.6
RUSSELL 20003.7
Top 5 Winners (%)%
translational dev acquisitio
854.9 %
spark i acquisition corp
812.0 %
churchill cap corp xi
690.6 %
newhold invt corp iii
399.8 %
columbus circle cap corp ii
254.1 %
Top 5 Winners ($)$
bitdeer technologies group
5.9 M
apollo global mgmt inc
4.0 M
BOX
box inc
3.0 M
churchill cap corp xi
2.1 M
BA
boeing co
1.6 M
Top 5 Losers (%)%
dynamix corp
-81.3 %
aleanna inc
-60.4 %
sunpower inc
-45.0 %
adagio med hldgs inc
-43.3 %
copley acquisition corp
-42.8 %
Top 5 Losers ($)$
KKR
kkr & co inc
-0.3 M
HTZ
hertz global hldgs inc
-0.3 M
SO
southern co
-0.2 M
dynamix corp
-0.1 M
adagio med hldgs inc
-0.1 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 528 stocks in it's portfolio. About 12.3% of the portfolio is in top 10 stocks. KKR proved to be the most loss making stock for the portfolio. was the most profitable stock for Shaolin Capital Management LLC last quarter.

$1.76BTotal Value
492Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Shaolin Capital Management LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
DWAC
Trump Media & Technology Gro

Trump Media & Technology Gro

DWAC
Shaolin Capital Management LLC's holding in Trump Media & Technology Gro over time
0.02%47,830
$370.2K
0.02%
new position