Shaolin Capital Management Llc Portfolio Stock Holdings
Shaolin Capital Management Llc disclosed 483 stock positions valued at approximately $2.4 billion in its latest SEC 13F filing. The largest holdings include APOLLO GLOBAL MGMT INC, KKR & CO INC, and BOEING CO. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 483
- Portfolio Value
- $2.4B
Holdings by Sector
Shaolin Capital Management Llc Portfolio Holdings in Q1 2026
17 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC | APO-A | Other | 6.16% | 2,500,000 | -1,065,000 | -29.87% | $147,227,250 |
| KKR & CO INC | KKR | Financial Services | 1.36% | 352,000 | +352,000 | +100.00% | $32,560,000 |
| BOEING CO | BA | Industrials | 1.26% | 150,871 | -253,498 | -62.69% | $30,027,855 |
| SOUTHERN CO | SO | Utilities | 1.19% | 295,733 | +295,733 | +100.00% | $28,544,149 |
| BOX INC | BOX | Technology | 1.00% | 1,016,018 | +870,450 | +597.97% | $24,018,666 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.91% | 235,232 | +19,751 | +9.17% | $21,848,348 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.23% | 86,712 | -370,601 | -81.04% | $5,602,462 |
| SPDR SERIES TRUST | KIE | Other | 0.06% | 25,000 | +25,000 | +100.00% | $1,375,000 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.05% | 22,349 | +22,349 | +100.00% | $1,220,926 |
| HERTZ GLOBAL HLDGS INC | HTZ | Industrials | 0.03% | 174,514 | -301,747 | -63.36% | $804,510 |
| SUNPOWER INC | CSLRW | Other | 0.00% | 100,000 | - | - | $25,000 |
| FOLD HLDGS INC | FLDDW | Financial Services | 0.00% | 182,488 | -17,512 | -8.76% | $20,074 |
| BAYVIEW ACQUISITION CORP | BAYAR | Other | 0.00% | 100,000 | - | - | $16,700 |
| SBC MED GROUP HLDGS INC | PTWOW | Other | 0.00% | 50,000 | -25,000 | -33.33% | $13,750 |
| CN HEALTHY FOOD TECH GROUP C | IROHW | Financial Services | 0.00% | 150,000 | - | - | $13,500 |
| BITCOIN DEPOT INC | BTMWW | Other | 0.00% | 500,000 | - | - | $10,700 |
| VERDE CLEAN FUELS INC | VGASW | Other | 0.00% | 10,864 | -79,136 | -87.93% | $227 |
Shaolin Capital Management Llc Options Holdings in Q1 2026
8 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | MSTR | MicroStrategy Incorporated | PUT | 875,000 | $109,200,000 |
| Q1 2026 | KIE | SPDR S&P Insurance ETF | PUT | 1,000,000 | $55,000,000 |
| Q1 2026 | APO | Apollo Global Management, Inc. | PUT | 406,800 | $45,325,656 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 500,000 | $39,780,000 |
| Q1 2026 | DJT | Trump Media & Technology Group | PUT | 4,250,000 | $39,440,000 |
| Q1 2026 | NEE | NextEra Energy, Inc. | PUT | 250,000 | $23,220,000 |
| Q1 2026 | JBLU | JetBlue Airways Corporation | PUT | 510,500 | $2,256,410 |
| Q1 2026 | PCT | PureCycle Technologies, Inc. | PUT | 18,500 | $96,015 |
Notional value represents the total exposure of the options position.