Shaolin Capital Management
Shaolin Capital Management reported 529 stocks worth $1.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are Apollo Global Mgmt Inc (9.2%), KKR (4.7%) and Boeing Co (3.4%). Compared with Q1 2026, the fund opened new positions in GSRVU, GHXIU and MTNE.U, added to KKR, BOX and EGHA, trimmed SO, FGII and SDHI and sold out of NEE, KPET.U and HCICU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | APOLLO GLOBAL MGMT INC | $97.4M | 9.2% | 1.6M | −900K (−36%) | 7 of 8 | |
| 2 |  KKR KKR & Co Inc | $50.2M | 4.7% | 547K | +195K (+55%) | 2 of 8 | |
| 3 | BOEING CO | $36.1M | 3.4% | 532K | −29K (−5%) | 4 of 8 | |
| 4 |  BOX Box Inc | $27.9M | 2.6% | 1.1M | +37K (+4%) | 6 of 8 | |
| 5 |  SO Southern Co | $25.2M | 2.4% | 263K | −33K (−11%) | 2 of 8 | |
| 6 |  BTDR Bitdeer Technologies Group | $13.1M | 1.2% | 824K | No change | 7 of 8 | |
| 7 |  GSRVU Gsr V Acquisition Corp | $9.9M | 0.9% | 993K | New position | 1 of 8 | |
| 8 | KIMCO RLTY CORP | $9.4M | 0.9% | 147K | No change | 8 of 8 | |
| 9 |  GHXIU Gores Holdings XI Inc | $9.1M | 0.8% | 892K | New position | 1 of 8 | |
| 10 |  MTNE.U Ch4 Natural Solutions Corp Unit 99/99/9999 | $8.1M | 0.8% | 807K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HEWLETT PACKARD ENTERPRISE C | $34.2M | 525K |
MICROCHIP TECHNOLOGY INC. | $25.9M | 450K |
NEXTERA ENERGY INC | $24.9M | 475K |
 NEE Nextera Energy Inc | $21.8M | 235K |
 KPET.U Kpet Ultra Paceline Corp | $8M | 800K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 HYG Ishares TR | Put | $199M | 2.5M | +1,984,800 |
 KIE Spdr Series Trust | Put | $58.2M | 954K | −45,900 |
 UUP Invesco DB US Dlr Index TR | Put | $48.5M | 1.7M | +1,706,000 |
 JBLU Jetblue Awys Corp Equity | Put | $8.6M | 1.5M | +989,500 |
 LCID Lucid Group Inc | Put | $8.4M | 1.3M | +1,250,000 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Shaolin Capital Management 13F FAQ
What does Shaolin Capital Management own?
Shaolin Capital Management reported 529 stocks worth $1.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are Apollo Global Mgmt Inc (9.2%), KKR (4.7%) and Boeing Co (3.4%). The table above lists every position in the filing (the top 10 without an account).
What did Shaolin Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 136 new positions, 121 added to, 260 trimmed and 72 sold out. New positions include GSRVU, GHXIU and MTNE.U. It sold all of NEE, KPET.U and HCICU.
When will Shaolin Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Shaolin Capital Management's portfolio worth?
The Q2 2026 filing reports $1.1B in US stocks ($1.4B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.