§ 13F · FUND PROFILE
Shaolin Capital Management LLC.
AUM · $2.1B (13F)Positions · 554Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$665M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GME 0 06/15/32 | GAMESTOP CORP | 196K | $199M | 9.5% | NEW |
| 2 | HYG | ISHARES TR | 2.48M | $199M | 9.5% | +397% |
| 3 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | 1.60M | $97M | 4.6% | −36% |
| 4 | PNW 4.75 06/15/27 | PINNACLE WEST CAP CORP | 79K | $94M | 4.5% | −7% |
| 5 | TXNM 5.75 06/01/54 | TXNM ENERGY INC | 57K | $75M | 3.6% | +2% |
| 6 | WOLF 2.5 06/15/31 | WOLFSPEED INC | 17K | $66M | 3.1% | +185% |
| 7 | KIE | SPDR SERIES TRUST | 954K | $58M | 2.8% | −7% |
| 8 | KKR | KKR & CO INC | 547K | $50M | 2.4% | +55% |
| 9 | UUP | INVESCO DB US DLR INDEX TR | 1.71M | $48M | 2.3% | NEW |
| 10 | MSTR 0.625 03/15/30 | STRATEGY INC | 47K | $48M | 2.3% | −28% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SHAOLIN SIGNAL
AC read
Shaolin Capital Management LLC is a Other fund managing $2.1 billion in assets. The fund runs a broad portfolio of 554 positions.
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