§ 13F · FUND PROFILE
Shaolin Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 405Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3232.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | 3.56M | $269.1T | 8.3% | NEW |
| 2 | CNX 2.25 05/01/26 | CNX RES CORP | 66.16M | $189.3T | 5.9% | NEW |
| 3 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | 2.84M | $188.5T | 5.8% | NEW |
| 4 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | 168.50M | $173.8T | 5.4% | NEW |
| 5 | F 0 03/15/26 | FORD MTR CO | 145.00M | $150.4T | 4.7% | NEW |
| 6 | FE 4 05/01/26 | FIRSTENERGY CORP | 132.81M | $135.7T | 4.2% | NEW |
| 7 | LCID | LUCID GROUP INC | 12.36M | $130.7T | 4.0% | NEW |
| 8 | APO | APOLLO GLOBAL MGMT INC | 682K | $98.7T | 3.1% | NEW |
| 9 | BA | BOEING CO | 404K | $87.8T | 2.7% | NEW |
| 10 | REAL 4 02/15/31 | THE REALREAL INC | 45.00M | $76.1T | 2.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SHAOLIN SIGNAL
AC read
Shaolin Capital Management LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed