DOSSIER · 13F-HR · Q1 2026

Shaolin Capital Management LLC

Shaolin's holding co. based in Chicago, IL — $2.7B in tracked AUM across 491 positions as of Q1 2026.

S

Shaolin·Chicago, IL·Holding Co.

CIK 0001766806 · last filed Mar 31, 2026

Total AUM

$2.7B

▲ 2.7%

vs prior

Holdings

491

—

positions

Whale Score

62

62

tracked

Activity

—

no data

changes this Q

Top sector

Tech

6% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of Shaolin Capital Management LLC 13F Filing (Q3 2025)

Portfolio Overview

Shaolin Capital Management LLC reported a significant contraction in portfolio value during the third quarter of 2025, with total assets under management (AUM) decreasing by 26.9%, from $2.88 billion to $2.11 billion. This reduction is not solely attributable to market performance; rather, it indicates a substantial capital deployment strategy involving large-scale exits and a reduction in pas...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

DUK 4.125 04/15/26

DUKE ENERGY CORP NEW

$281M250K10.4%

02

CNX 2.25 05/01/26

CNX RES CORP

$205M68K7.6%

03

FIRSTENERGY CORP

$162M146K6.0%

04

APO 6.75 07/31/26

APOLLO GLOBAL MGMT INC

$147M2.5M5.4%

05

STRATEGY INC

$109M875K4.0%

06

PNW 4.75 06/15/27

PINNACLE WEST CAP CORP

$98M85K3.6%

07

TXNM 5.75 06/01/54

TXNM ENERGY INC

$76M56K2.8%

08

MSTR 0.625 03/15/30

STRATEGY INC

$75M65K2.8%

09

JAZZ 2 06/15/26

JAZZ INVESTMENTS I LTD

$63M51K2.3%

10

BTU 3.25 03/01/28

PEABODY ENGR CORP

$61M33K2.3%

Filing history

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