Institutional Fund
Shaolin Capital Management LLC
Miami, FLCIK 17668065 filings on record
Portfolio Value
$1.20B
Q1 2026
Holdings
465
Reported positions
New Buys
166
Opened this quarter
QoQ Change
-8.7%
from $1.31B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apollo Global Mgmt Inc12.3%
- Boeing Co3.1%
- Hewlett Packard Enterprise C2.9%
- Kkr & Co Inc2.7%
- Boeing Co2.5%
- Southern Co2.4%
- Other74.2%
Portfolio Holdings
465 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apollo Global Mgmt Inc | 2.50M | $147.23M | 12.3% | −1.06M | Reduced |
| 2 | Boeing Co | 561.1K | $36.73M | 3.1% | +561.1K | New |
| 3 | Hewlett Packard Enterprise C | 525.0K | $34.23M | 2.9% | −2.31M | Reduced |
| 4 | Kkr & Co Inc | 352.0K | $32.56M | 2.7% | +352.0K | New |
| 5 | Boeing Co | 150.9K | $30.03M | 2.5% | −253.5K | Reduced |
| 6 | Southern Co | 295.7K | $28.54M | 2.4% | +295.7K | New |
| 7 | Microchip Technology Inc. | 450.0K | $25.88M | 2.2% | +450.0K | New |
| 8 | Nextera Energy Inc | 475.0K | $24.90M | 2.1% | +475.0K | New |
| 9 | Box Inc | 1.02M | $24.02M | 2.0% | +870.5K | Added |
| 10 | Nextera Energy Inc | 235.2K | $21.85M | 1.8% | +19.8K | Added |
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