13F Insight
DOSSIER · 13F-HR · Q2 2026

Shaolin Capital Management LLC

$2.1B in tracked AUM across 554 positions as of Q2 2026.

SC
CIK 0001766806 · last filed Jun 30, 2026
Total AUM
$2.1B
as of Q2 2026
Holdings
554
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 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...

Key Holdings

The portfolio is currently characterized by a high concentration in specific value and cyclical names, with the top three positions—Apollo Global Management, Hewlett Packard Enterprise, and Duke Energy—each commanding between 8% and 9.5% of the portfolio weight.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GME 0 06/15/32
GAMESTOP CORP
$199M196K9.5%02
HYG
ISHARES TR
$199M2.5M9.5%03
APO 6.75 07/31/26
APOLLO GLOBAL MGMT INC
$97M1.6M4.6%04
PNW 4.75 06/15/27
PINNACLE WEST CAP CORP
$94M79K4.5%05
TXNM 5.75 06/01/54
TXNM ENERGY INC
$75M57K3.6%06
WOLF 2.5 06/15/31
WOLFSPEED INC
$66M17K3.1%07
KIE
SPDR SERIES TRUST
$58M954K2.8%08
KKR
KKR & CO INC
$50M547K2.4%09
UUP
INVESCO DB US DLR INDEX TR
$48M1.7M2.3%10
MSTR 0.625 03/15/30
STRATEGY INC
$48M47K2.3%

Filing history

2026Q2Jun 30
$2.1B▼ 22.5%
554 positionsView →2026Q1Mar 31
$2.7B▼ 16.3%
491 positionsView →2025Q4Dec 31
$3.2B▲ 53.5%
405 positionsView →2025Q3Sep 30
$2.1B▼ 26.9%
313 positionsView →2025Q2Jun 30
$2.9B▲ 10.7%
277 positionsLocked2025Q1Mar 31
$2.6B▼ 44.9%
176 positionsLocked2024Q4Dec 31
$4.7B▲ 34.1%
219 positionsLocked2024Q3Sep 30
$3.5B▼ 2.3%
269 positionsLocked2024Q2Jun 30
$3.6B▼ 59.4%
349 positionsLocked2024Q1Mar 31
$8.9B▲ 139.6%
362 positionsLocked2023Q4Dec 31
$3.7B▲ 31.7%
446 positionsLocked2023Q3Sep 30
$2.8B▼ 7.4%
545 positionsLocked
Showing 12 of 30