Shaolin Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Shaolin Capital Management Llc disclosed 20 stock positions valued at approximately $1.76B as of quarter-end June 30, 2026. The largest holdings include APOLLO GLOBAL MGMT INC, KKR & CO INC, and BOX INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 20
- Portfolio Value
- $1.76B
Holdings by Sector
Shaolin Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC | APO-A | Other | 5.52% | 1,600,000 | -900,000 | -36.00% | $97,385,203 |
| KKR & CO INC | KKR | Financial Services | 2.85% | 547,215 | +195,215 | +55.46% | $50,223,393 |
| BOX INC | BOX | Technology | 1.58% | 1,053,001 | +36,983 | +3.64% | $27,946,647 |
| SOUTHERN CO | SO | Utilities | 1.43% | 262,895 | -32,838 | -11.10% | $25,161,680 |
| BITDEER TECHNOLOGIES GROUP | BTDR | Other | 0.74% | 823,500 | - | - | $13,068,945 |
| BOEING CO | BA | Industrials | 0.34% | 27,738 | -123,133 | -81.61% | $6,004,445 |
| ALPHABET INC | GOOGL | Communication Services | 0.21% | 10,168 | +10,168 | +100.00% | $3,633,738 |
| ALPHABET INC | GOOG | Communication Services | 0.15% | 7,667 | +7,667 | +100.00% | $2,708,981 |
| NEW AMER ACQUISITION I CORP | NWAX | Other | 0.13% | 228,197 | +78,197 | +52.13% | $2,316,200 |
| IRON HORSE ACQUISIT II CORP | IRHO | Other | 0.12% | 209,075 | -41,026 | -16.40% | $2,097,022 |
| CLEANSPARK INC | CLSK | Financial Services | 0.05% | 64,743 | +64,743 | +100.00% | $942,011 |
| KEEL INFRASTRUCTURE CORP | KEEL | Other | 0.02% | 75,700 | +75,700 | +100.00% | $434,518 |
| VIRGIN GALACTIC HOLDINGS INC | SPCE | Industrials | 0.02% | 140,126 | +57,493 | +69.58% | $404,964 |
| TRUMP MEDIA & TECHNOLOGY GRO | DJT | Communication Services | 0.02% | 47,830 | +47,830 | +100.00% | $370,204 |
| HERTZ GLOBAL HLDGS INC | HTZ | Industrials | 0.01% | 50,065 | -124,449 | -71.31% | $113,397 |
| ADAGIO MED HLDGS INC | ADGM | Other | 0.01% | 171,170 | - | - | $111,534 |
| GCT SEMICONDUCTOR HLDG INC | GCTS-WS | Other | 0.00% | 62,210 | +10,748 | +20.89% | $30,483 |
| SUNPOWER INC | CSLRW | Other | 0.00% | 100,000 | - | - | $13,760 |
| CN HEALTHY FOOD TECH GROUP C | IROHW | Financial Services | 0.00% | 150,000 | - | - | $13,500 |
| BAYVIEW ACQUISITION CORP | BAYAR | Other | 0.00% | 114,963 | +14,963 | +14.96% | $10,853 |
Showing 20 of 20 holdings in the latest reporting period.
Shaolin Capital Management Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 2,484,800 | $198,709,456 |
| Q2 2026 | KIE | SPDR S&P Insurance ETF | PUT | 954,100 | $58,190,559 |
| Q2 2026 | UUP | Invesco DB USD Index Bullish Fu | PUT | 1,706,000 | $48,467,460 |
| Q2 2026 | JBLU | JetBlue Airways Corporation | PUT | 1,500,000 | $8,595,000 |
| Q2 2026 | LCID | LUCID GROUP INC | PUT | 1,250,000 | $8,362,500 |
| Q2 2026 | IREN | IREN Ltd | PUT | 167,200 | $7,646,056 |
| Q2 2026 | DJT | Trump Media & Technology Group | PUT | 239,200 | $1,851,408 |
| Q2 2026 | CLSK | CleanSpark, Inc. | PUT | 119,500 | $1,738,725 |
Showing 8 of 8 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.