Shaolin Capital Management LLC 13F 持仓 · 2026年Q2
Shaolin Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 541 只证券，申报市值合计 20.97 亿美元。前几大持仓：GMEWS（9.49%）、HYG（9.47%）、APO/PRA（4.64%）。本季前 25 大持仓中：新建仓 9 只、增持 7 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GMEWS | GAMESTOP CORP | $199.0M | 9.49% | 0 | 新建仓 |
| 2 | HYG | ISHARES TR | $198.7M | 9.47% | 2.5M | 增持 |
| 3 | APO/PRA | APOLLO GLOBAL MGMT INC | $97.4M | 4.64% | 1.6M | 减持 |
| 4 | PNW | PINNACLE WEST CAP CORP | $94.1M | 4.49% | 0 | 减持 |
| 5 | TXNM | TXNM ENERGY INC | $74.8M | 3.57% | 0 | 增持 |
| 6 | WOLF | WOLFSPEED INC | $65.7M | 3.13% | 0 | 增持 |
| 7 | KIE | SPDR SERIES TRUST | $58.2M | 2.77% | 954,100 | 减持 |
| 8 | KKR | KKR & CO INC | $50.2M | 2.39% | 547,215 | 增持 |
| 9 | UUP | INVESCO DB US DLR INDEX TR | $48.5M | 2.31% | 1.7M | 新建仓 |
| 10 | STRK | STRATEGY INC | $47.7M | 2.27% | 0 | 减持 |
| 11 | BAPRA | BOEING CO | $36.1M | 1.72% | 532,444 | 减持 |
| 12 | STRK | STRATEGY INC | $35.5M | 1.69% | 0 | 增持 |
| 13 | NOG | NORTHERN OIL & GAS INC | $32.2M | 1.54% | 0 | 新建仓 |
| 14 | GOLAR LNG LTD | $29.9M | 1.43% | 0 | 新建仓 | |
| 15 | SYNA | SYNAPTICS INC | $28.4M | 1.35% | 0 | 新建仓 |
| 16 | REAL | THE REALREAL INC | $28.2M | 1.34% | 0 | 减持 |
| 17 | BOX | BOX INC | $27.9M | 1.33% | 1.1M | 增持 |
| 18 | SO | SOUTHERN CO | $25.2M | 1.20% | 262,895 | 减持 |
| 19 | PSN | PARSONS CORP DEL | $17.5M | 0.84% | 0 | 增持 |
| 20 | WEC | WEC ENERGY GROUP INC | $16.5M | 0.79% | 0 | 新建仓 |
| 21 | BTDR | BITDEER TECHNOLOGIES GROUP | $13.1M | 0.62% | 823,500 | 持平 |
| 22 | GSRVU | GSR V ACQUISITION CORP | $9.9M | 0.47% | 993,123 | 新建仓 |
| 23 | KIMPRN | KIMCO REALTY CORP | $9.4M | 0.45% | 147,274 | 持平 |
| 24 | GHXIU | GORES HOLDINGS XI INC | $9.1M | 0.43% | 891,990 | 新建仓 |
| 25 | WEC | WEC ENERGY GROUP INC | $8.7M | 0.42% | 0 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR