Shaolin Capital Management LLC 13F Holdings · Q2 2026
Shaolin Capital Management LLC reported 541 securities worth $2.10B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GMEWS (9.49%), HYG (9.47%), APO/PRA (4.64%). Among its top 25 positions this quarter: 9 new, 7 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GMEWS | GAMESTOP CORP | $199.0M | 9.49% | 0 | New |
| 2 | HYG | ISHARES TR | $198.7M | 9.47% | 2.5M | Added |
| 3 | APO/PRA | APOLLO GLOBAL MGMT INC | $97.4M | 4.64% | 1.6M | Trimmed |
| 4 | PNW | PINNACLE WEST CAP CORP | $94.1M | 4.49% | 0 | Trimmed |
| 5 | TXNM | TXNM ENERGY INC | $74.8M | 3.57% | 0 | Added |
| 6 | WOLF | WOLFSPEED INC | $65.7M | 3.13% | 0 | Added |
| 7 | KIE | SPDR SERIES TRUST | $58.2M | 2.77% | 954,100 | Trimmed |
| 8 | KKR | KKR & CO INC | $50.2M | 2.39% | 547,215 | Added |
| 9 | UUP | INVESCO DB US DLR INDEX TR | $48.5M | 2.31% | 1.7M | New |
| 10 | STRK | STRATEGY INC | $47.7M | 2.27% | 0 | Trimmed |
| 11 | BAPRA | BOEING CO | $36.1M | 1.72% | 532,444 | Trimmed |
| 12 | STRK | STRATEGY INC | $35.5M | 1.69% | 0 | Added |
| 13 | NOG | NORTHERN OIL & GAS INC | $32.2M | 1.54% | 0 | New |
| 14 | GOLAR LNG LTD | $29.9M | 1.43% | 0 | New | |
| 15 | SYNA | SYNAPTICS INC | $28.4M | 1.35% | 0 | New |
| 16 | REAL | THE REALREAL INC | $28.2M | 1.34% | 0 | Trimmed |
| 17 | BOX | BOX INC | $27.9M | 1.33% | 1.1M | Added |
| 18 | SO | SOUTHERN CO | $25.2M | 1.20% | 262,895 | Trimmed |
| 19 | PSN | PARSONS CORP DEL | $17.5M | 0.84% | 0 | Added |
| 20 | WEC | WEC ENERGY GROUP INC | $16.5M | 0.79% | 0 | New |
| 21 | BTDR | BITDEER TECHNOLOGIES GROUP | $13.1M | 0.62% | 823,500 | Hold |
| 22 | GSRVU | GSR V ACQUISITION CORP | $9.9M | 0.47% | 993,123 | New |
| 23 | KIMPRN | KIMCO REALTY CORP | $9.4M | 0.45% | 147,274 | Hold |
| 24 | GHXIU | GORES HOLDINGS XI INC | $9.1M | 0.43% | 891,990 | New |
| 25 | WEC | WEC ENERGY GROUP INC | $8.7M | 0.42% | 0 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR