Shaolin Capital Management LLC

Q1 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
491
Total value ($000)
$2,705,412
Net value change ($000)
-527,287 (-16.3%)
New positions
100
Sold out positions
50
Turnover %
62.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BA 36,726 NEW
KKR 32,560 NEW
SO 28,544 NEW
MCHP 25,884 NEW
NEE 24,904 NEW
BOX 19,665 451.7%
ART TECHNOLOGY ACQUISITION C 8,927 NEW
FG IMPERII ACQUISITION CORP 8,842 NEW
SC II ACQUISITION CORP 8,475 NEW
PRAETORIAN ACQUISITION CORP 8,330 NEW
Top Reduces (Value $000, Stocks/ETFs)
HPE -154,293 -81.8%
APO -121,859 -45.3%
BA -57,769 -65.8%
FOUR -39,875 -100.0%
MCHP -23,538 -80.8%
NEE -22,818 -100.0%
ZTS -11,674 -100.0%
DDOG -10,199 -100.0%
SCII -10,070 -100.0%
ALUB -7,069 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 314,318 (11.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type