Shaolin Capital Management LLC
Q2 2026 13F-HR Holdings
Net value change ($000)
-608,118
(-22.5%)
New positions
84
Sold out positions
54
Turnover %
50.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2026
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)
| KKR | 17,663 | 54.2% |
| GSR V ACQUISITION CORP | 9,941 | NEW |
| GORES HOLDINGS XI INC | 9,054 | NEW |
| CH4 NATURAL SOLUTIONS CORP | 8,086 | NEW |
| BERTO ACQUISITION CORP II | 7,538 | NEW |
| JAB ACQUISITION CORP I | 7,375 | NEW |
| SUPER MICRO COMPUTER INC | 7,343 | NEW |
| YORKVILLE INTL CAP CORP | 7,184 | NEW |
| FUTURECORP SPACE ACQUISITION | 7,159 | NEW |
| KPET ULTRA PACELINE CORP | 6,986 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| APO | -49,842 | -33.9% |
| HPE | -34,232 | -100.0% |
| MCHP | -25,884 | -100.0% |
| NEE | -24,904 | -100.0% |
| BA | -24,024 | -80.0% |
| NEE | -21,848 | -100.0% |
| KPET ULTRA PACELINE CORP | -8,000 | -100.0% |
| HENNESSY CAP INVTS CORP VIII | -7,500 | -100.0% |
| AVERIN CAP ACQUISITION CORP | -7,448 | -100.0% |
| ILLUMINATION ACQUISITIO CORP | -6,968 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
333,561
(15.9% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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