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Shaolin Capital Management LLC
hedge fundUpdated 27 days agoManaged by Shaolin Capital Management Llc • Latest filing Q2 2026
Portfolio value
$2.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
84.1%
Weight of largest holdings
Annualized return
-33.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $3.4B |
| Q2 2023 | $3B |
| Q3 2023 | $2.8B |
| Q4 2023 | $3.7B |
| Q1 2024 | $8.9B |
| Q2 2024 | $3.6B |
| Q3 2024 | $3.5B |
| Q4 2024 | $4.7B |
| Q1 2025 | $2.7B |
| Q2 2025 | $2.9B |
| Q3 2025 | $2.3B |
| Q4 2025 | $3.2B |
| Q1 2026 | $2.7B |
| Q2 2026 | $2.1B |
Top holdings
554 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GME-WT GAMESTOP CORP | $199M | 195.7K | 9.49% | — |
| 2 | E ETHA ISHARES TR | $198.7M | 2.48M | 9.47% | — |
| 3 | ? N/A APOLLO GLOBAL MGMT INC | $97.4M | 1.60M | 4.64% | — |
| 4 | P PNW PINNACLE WEST CAP CORP | $94.1M | 78.8K | 4.49% | — |
| 5 | T TXNM TXNM ENERGY INC | $74.8M | 57.3K | 3.57% | — |
| 6 | ? N/A WOLFSPEED INC | $65.7M | 16.7K | 3.13% | — |
| 7 | M MDY SPDR SERIES TRUST | $58.2M | 954.1K | 2.77% | — |
| 8 | K KKRS KKR & CO INC | $50.2M | 547.2K | 2.39% | — |
| 9 | D DBE INVESCO DB US DLR INDEX TR | $48.5M | 1.71M | 2.31% | — |
| 10 | S STRD STRATEGY INC | $47.7M | 46.5K | 2.27% | — |
| 11 | B BA-PA BOEING CO | $36.1M | 532.4K | 1.72% | — |
| 12 | S STRD STRATEGY INC | $35.5M | 40.0K | 1.69% | — |
| 13 | N NOG NORTHERN OIL & GAS INC | $32.2M | 33.4K | 1.54% | — |
| 14 | G GLNG GOLAR LNG LTD | $29.9M | 26.3K | 1.43% | — |
| 15 | S SYNA SYNAPTICS INC | $28.4M | 19.1K | 1.35% | — |
| 16 | ? N/A THE REALREAL INC | $28.2M | 20.0K | 1.34% | — |
| 17 | B BXCAP BOX INC | $27.9M | 1.05M | 1.33% | — |
| 18 | S SOMN SOUTHERN CO | $25.2M | 262.9K | 1.20% | — |
| 19 | P PSN PARSONS CORP DEL | $17.5M | 17.6K | 0.84% | — |
| 20 | W WEC WEC ENERGY GROUP INC | $16.5M | 13.6K | 0.79% | — |