Q2 2026 13F · SEC CIK 1766806

Shaolin Capital Management LLC

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 529
Holdings vs S&P 500, 3 yrs: —
Assets under management: $3.9B

Shaolin Capital Management LLC is a hedge fund that reported 529 positions worth $1.1B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Apollo Global Mgmt Inc Ser A Mand Cnv (APO-PA, 9.2%), Kkr & Co Inc (KKR, 4.7%), Boeing Co (3.4%).

Shaolin Capital Management LLC holdings largest 50 of 529 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Shaolin Capital Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
APO-PAApollo Global Mgmt Inc Ser A Mand Cnv	9.2%	12.3%	1,600,000	-36.0%	$97.4M
KKRKkr & Co Inc	4.7%	2.7%	547,215	+55.5%	$50.2M
097023204Boeing Co	3.4%	3.1%	532,444	-5.1%	$36.1M
BOXBox Inc	2.6%	2.0%	1,053,001	+3.6%	$27.9M
SOSouthern Co	2.4%	2.4%	262,895	-11.1%	$25.2M
BTDRBitdeer Technologies Group	1.2%	0.6%	823,500	+0.0%	$13.1M
GSRVUGsr V Acquisition Corp	0.9%	—	993,123	—	$9.9M
KIM-PNKimco Realty Corp	0.9%	0.8%	147,274	+0.0%	$9.4M
GHXIUGores Holdings Xi Inc	0.9%	—	891,990	—	$9.1M
G2104X127Ch4 Natural Solutions Corp	0.8%	—	806,940	—	$8.1M
FGIIFg Imperii Acquisition Corp	0.8%	0.7%	810,678	-9.2%	$8.1M
SDHISiddhi Acquisition Corp	0.7%	0.7%	731,588	-10.2%	$7.6M
PTORPraetorian Acquisition Corp	0.7%	0.7%	764,800	-10.0%	$7.6M
GUACUBerto Acquisition Corp II	0.7%	—	744,847	—	$7.5M
JABRUJab Acquisition Corp I	0.7%	—	735,318	—	$7.4M
SMCIPSuper Micro Computer Inc	0.7%	—	143,250	—	$7.3M
YICCUYorkville Intl Cap Corp	0.7%	—	715,500	—	$7.2M
G37307124Futurecorp Space Acquisition	0.7%	—	706,696	—	$7.2M
KPETKpet Ultra Paceline Corp	0.7%	—	699,975	—	$7.0M
ISNRUSnow Rothschild Acquisition	0.6%	—	673,244	—	$6.7M
CGCFUCartesian Growth Corp IV	0.6%	—	667,800	—	$6.7M
GTERAGloba Terra Acquisition Cor	0.6%	0.6%	609,525	-12.9%	$6.3M
ALOVAldabra 4 Lqdty Opp Veh Inc	0.6%	0.7%	630,266	-24.4%	$6.3M
AAC-UNAres Acquisition Corp unit	0.6%	—	620,000	—	$6.2M
KTWOK2 Capital Acquisition Corp	0.6%	0.6%	615,943	-12.4%	$6.1M
GOOGNAlphabet Inc	0.6%	—	122,250	—	$6.1M
BABoeing Co	0.6%	2.5%	27,738	-81.6%	$6.0M
ILLUIllumination Acquisitio Corp	0.6%	—	602,281	—	$6.0M
GSRFGSR IV Acquisition Corp	0.5%	0.6%	573,600	-20.2%	$5.8M
TRGSTrg Latin Amer Acquis Corp	0.5%	—	573,600	—	$5.7M
SCIISC II Acquisition Corp	0.5%	0.7%	550,000	-35.3%	$5.5M
LTGRULong Table Growth Corp	0.5%	—	539,548	—	$5.4M
GIXGigCapital9 Corp.	0.5%	0.5%	528,084	-4.0%	$5.2M
KFIIK&f Growth Acquisition Corp	0.5%	0.5%	492,340	-9.9%	$5.2M
PALOPaloma Acquisition Corp I	0.5%	—	521,198	—	$5.2M
ARCIArchimedes Tech Spac Ptnrs I	0.5%	0.4%	510,386	-5.6%	$5.1M
KCHVKochav Defense Acqui Co	0.5%	0.5%	491,795	-18.0%	$5.1M
PTACUPatriot Acquisition Corp	0.5%	—	503,874	—	$5.0M
OHACOceanhawk Acquisition Corp	0.5%	—	502,575	—	$5.0M
GOOGMAlphabet Inc	0.5%	—	97,800	—	$4.9M
IPVVUInterprivate Investment Part	0.5%	—	496,883	—	$4.9M
XCBEX3 Acquisition Corp Ltd	0.5%	0.7%	492,810	-38.4%	$4.9M
HAVAHarvard Ave Acquisition-Cl A	0.5%	0.5%	487,022	-18.8%	$4.9M
SORNSoren Acquisition Corp	0.4%	0.5%	478,000	-13.0%	$4.7M
XFLHXflh Capital Corp	0.4%	0.5%	462,565	-28.8%	$4.6M
FVAVFortress Value Acquisition Corp	0.4%	0.5%	445,020	-22.6%	$4.5M
XSLLXsolla SPAC 1	0.4%	0.5%	454,100	-24.3%	$4.5M
IDACUIron Dome Acquisition I Corp	0.4%	—	444,058	—	$4.5M
SHOTURmg Ml Sports Holdings	0.4%	—	448,829	—	$4.5M
DAAQDigital Asset Acquisition Corp	0.4%	0.5%	430,000	-28.3%	$4.5M

What Shaolin Capital Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.1B	529
Q1 2026	$1.2B	465
Q4 2025	$1.3B	363
Q3 2025	$1.1B	294
Q2 2025	$788.8M	241
Q1 2025	$507.6M	151
Q4 2024	$751.6M	167
Q3 2024	$258.0M	218
Q2 2024	$340.5M	288
Q1 2024	$261.1M	310
Q4 2023	$331.3M	381
Q3 2023	$654.5M	496

Questions about Shaolin Capital Management LLC's portfolio

What stocks does Shaolin Capital Management LLC own?

Shaolin Capital Management LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 529 positions worth $1.1B. The largest are Apollo Global Mgmt Inc Ser A Mand Cnv (APO-PA) at 9.2%, Kkr & Co Inc (KKR) at 4.7%, Boeing Co at 3.4%, Box Inc (BOX) at 2.6% and Southern Co (SO) at 2.4%.

What did Shaolin Capital Management LLC buy last quarter?

In Q2 2026, Shaolin Capital Management LLC added Kkr & Co Inc (KKR) (+55.5% shares), compared with its Q1 2026 filing.

What did Shaolin Capital Management LLC sell last quarter?

In Q2 2026, Shaolin Capital Management LLC cut from its top 50 Hewlett Packard Enterprise C, cut from its top 50 Microchip Technology Inc. (MCHPP), cut from its top 50 Nextera Energy Inc (NEE-PQ), cut from its top 50 Nextera Energy Inc (NEE), cut from its top 50 Art Technology Acquisition Cmn (ARTC), Boeing Co (BA) (-81.6% shares), X3 Acquisition Corp Ltd (XCBE) (-38.4% shares) and Apollo Global Mgmt Inc Ser A Mand Cnv (APO-PA) (-36.0% shares), compared with its Q1 2026 filing.

When is Shaolin Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Shaolin Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Shaolin Capital Management LLC manage?

Shaolin Capital Management LLC reported $3.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.