Shaolin Capital Management LLC reported 312 positions worth $660.30M for the quarter ended Jun 30, 2026, down 17.2% on the prior quarter. It opened 50 new positions, added to 62, trimmed 193 and exited 33. Its largest holding is KKR & Co. Inc. at 7.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KKR KKR & Co. Inc. | +195.2K | +55.5% | $17.92M | 7.61% |
| PALO Paloma Acquisition Corp I | +521.2K | – | $5.17M | 0.782% |
| KEYY Keystone Acquisition Corp. | +448.7K | – | $4.42M | 0.67% |
| ACAA Averin Capital Acquisition Corp. | +444.1K | – | $4.42M | 0.67% |
| HCIC Hennessy Capital Investment Corp. VIII | +405.9K | – | $4.03M | 0.61% |
| RREV RRE Ventures Acquisition Corp. | +382.8K | – | $3.78M | 0.572% |
| TMTS Spartacus Acquisition Corp. II | +377.2K | – | $3.78M | 0.572% |
| GOOGL Alphabet Inc. | +10.2K | – | $3.63M | 0.55% |
| WLII Willow Lane Acquisition Corp. II | +348.2K | – | $3.56M | 0.54% |
| AESPU Aeon Acquisition I Corp. | +335.0K | – | $3.38M | 0.512% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BA Boeing Co | -123.1K | -81.6% | $26.65M | 0.909% |
| NEE-7.234 NextEra Energy Inc PREFERRED STOCK | -475.0K | -100.0% | $24.90M | Exited |
| NEE Nextera Energy Inc | -235.2K | -100.0% | $21.85M | Exited |
| CCXI Churchill Capital Corp XI | -461.6K | -89.8% | $8.05M | 0.139% |
| HCICU Hennessy Capital Investment Corp. VIII | -750.0K | -100.0% | $7.50M | Exited |
| PALOU Paloma Acquisition Corp I | -600.0K | -100.0% | $5.99M | Exited |
| DMAA Drugs Made In America Acquisition Corp. | -550.0K | -100.0% | $5.76M | Exited |
| MCHP Microchip Technology Inc | -86.7K | -100.0% | $5.60M | Exited |
| ARTC Art Technology Acquisition Corp. | -519.5K | -57.1% | $5.16M | 0.587% |
| TMTSU Spartacus Acquisition Corp. II | -507.9K | -100.0% | $5.10M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PALO Paloma Acquisition Corp I | +521.2K | $5.17M | 0.782% |
| KEYY Keystone Acquisition Corp. | +448.7K | $4.42M | 0.67% |
| ACAA Averin Capital Acquisition Corp. | +444.1K | $4.42M | 0.67% |
| HCIC Hennessy Capital Investment Corp. VIII | +405.9K | $4.03M | 0.61% |
| RREV RRE Ventures Acquisition Corp. | +382.8K | $3.78M | 0.572% |
| TMTS Spartacus Acquisition Corp. II | +377.2K | $3.78M | 0.572% |
| GOOGL Alphabet Inc. | +10.2K | $3.63M | 0.55% |
| WLII Willow Lane Acquisition Corp. II | +348.2K | $3.56M | 0.54% |
| AESPU Aeon Acquisition I Corp. | +335.0K | $3.38M | 0.512% |
| BREZ Breeze Acquisition Corp. II | +319.9K | $3.17M | 0.48% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NEE-7.234 NextEra Energy Inc PREFERRED STOCK | -475.0K | $24.90M | 3.12% |
| NEE Nextera Energy Inc | -235.2K | $21.85M | 2.74% |
| HCICU Hennessy Capital Investment Corp. VIII | -750.0K | $7.50M | 0.941% |
| PALOU Paloma Acquisition Corp I | -600.0K | $5.99M | 0.751% |
| DMAA Drugs Made In America Acquisition Corp. | -550.0K | $5.76M | 0.723% |
| MCHP Microchip Technology Inc | -86.7K | $5.60M | 0.703% |
| TMTSU Spartacus Acquisition Corp. II | -507.9K | $5.10M | 0.639% |
| TMS Teamshares Inc | -397.0K | $4.13M | 0.518% |
| WLIIU Willow Lane Acquisition Corp. II | -400.0K | $4.04M | 0.507% |
| IPFXU Inflection Point Acquisition Corp. VI | -250.0K | $2.53M | 0.317% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | KKR KKR & Co. Inc. | Financial Services | 547.2K | $50.22M | 7.61% | +195.2K | +55.5% | Added | 0.06% |
| 2 | BOX Box Inc | Technology | 1.05M | $27.95M | 4.23% | +37.0K | +3.6% | Added | 0.76% |
| 3 | SO Southern Co | Utilities | 262.9K | $25.16M | 3.81% | -32.8K | -11.1% | Reduced | 0.02% |
| 4 | BTDR Bitdeer Technologies Group | Technology | 823.5K | $13.07M | 1.98% | 0 | 0.0% | Unchanged | 0.4% |
| 5 | KIMPN KIMCO REALTY CORP DEP SHS REPSTG PFD CONV CL N 7.25% | Others | 147.3K | $9.36M | 1.42% | 0 | 0.0% | Unchanged | 0% |
| 6 | SDHI Siddhi Acquisition Corp (Cayman Islands) | Financial Services | 731.6K | $7.62M | 1.15% | -83.0K | -10.2% | Reduced | 2.1% |
| 7 | GTERA Globa Terra Acquisition Corp | Financial Services | 609.5K | $6.28M | 0.952% | -90.5K | -12.9% | Reduced | 2.57% |
| 8 | ALOV Aldabra 4 Liquidity Opportunity Vehicle, Inc. | Financial Services | 630.3K | $6.26M | 0.949% | -203.9K | -24.4% | Reduced | 1.68% |
| 9 | KTWO K2 Capital Acquisition Corp | Financial Services | 615.9K | $6.13M | 0.928% | -86.9K | -12.4% | Reduced | 3.07% |
| 10 | BA Boeing Co | Industrials | 27.7K | $6.00M | 0.909% | -123.1K | -81.6% | Reduced | 0% |
| 11 | GSRF GSR IV Acquisition Corp. | Financial Services | 573.6K | $5.83M | 0.883% | -145.3K | -20.2% | Reduced | 0.98% |
| 12 | SCII SC II Acquisition Corp. | Financial Services | 550.0K | $5.52M | 0.835% | -300.0K | -35.3% | Reduced | 2.21% |
| 13 | GIX GigCapital9 Corp. | Financial Services | 528.1K | $5.24M | 0.794% | -21.9K | -4.0% | Reduced | 4.7% |
| 14 | KFII K&F Growth Acquisition Corp. Ii | Financial Services | 492.3K | $5.19M | 0.787% | -54.1K | -9.9% | Reduced | 1.66% |
| 15 | PALO Paloma Acquisition Corp I | Financial Services | 521.2K | $5.17M | 0.782% | +521.2K | – | New | 2.47% |
Tip. Select a row to see that position’s full history at Shaolin Capital Management.
As of its Q2 2026 13F filing, Shaolin Capital Management LLC’s five largest positions were KKR & Co. Inc. (KKR) at 7.6%, Box Inc (BOX) at 4.2%, Southern Co (SO) at 3.8%, Bitdeer Technologies Group (BTDR) at 2.0%, KIMCO REALTY CORP DEP SHS REPSTG PFD CONV CL N 7.25% (KIMPN) at 1.4% of the reported portfolio.
Shaolin Capital Management LLC reported a 13F portfolio worth $660.30M across 312 positions for Q2 2026. That is down 17.2% from the previous quarter.
Its largest purchases by value were KKR & Co. Inc. ($17.92M), Paloma Acquisition Corp I ($5.17M), Keystone Acquisition Corp. ($4.42M). It opened 50 new positions.
Its largest sales by value were Boeing Co ($26.65M), NextEra Energy Inc PREFERRED STOCK ($24.90M), Nextera Energy Inc ($21.85M). It exited 33 positions entirely.
From the Form 13F-HR reports Shaolin Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.