Shaolin Capital Management LLC
553 holdingsFiling period: 2026-06-30Current AUM: $2.16Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GME | Gamestop Corp | 195.7K | $199.0M | $210.6M | 9.74% | -- | 2026-06-30 |
| 2 | HYG | iShares TR | 2.48M | $198.7M | $192.8M | 8.92% | +1.98M | 2026-06-30 |
| 3 | APO | Apollo Global Mgmt Inc | 1.60M | $97.4M | $94.1M | 4.35% | -900,000 | 2026-06-30 |
| 4 | PNW | Pinnacle West Cap Corp | 78.8K | $94.1M | $93.5M | 4.33% | -5,713 | 2026-06-30 |
| 5 | TXNM | Txnm Energy Inc | 57.3K | $74.8M | $77.3M | 3.57% | +1.1K | 2026-06-30 |
| 6 | WOLF* | Wolfspeed Inc | 16.7K | $65.7M | $65.7M | 3.04% | +10.8K | 2026-06-30 |
| 7 | KIE | Spdr Series Trust | 954.1K | $58.2M | $59.6M | 2.76% | -70,900 | 2026-06-30 |
| 8 | KKR | Kkr & Co Inc | 547.2K | $50.2M | $50.3M | 2.33% | +195.2K | 2026-06-30 |
| 9 | UUP | Invesco DB US Dlr Index TR | 1.71M | $48.5M | $49.7M | 2.30% | -- | 2026-06-30 |
| 10 | MSTR | Strategy Inc | 46.5K | $47.7M | $77.5M | 3.59% | -18,500 | 2026-06-30 |
| 11 | BA | Boeing Co | 532.4K | $36.1M | $28.0M | 1.30% | -28,672 | 2026-06-30 |
| 12 | MSTR | Strategy Inc | 40.0K | $35.5M | $57.7M | 2.67% | +22.5K | 2026-06-30 |
| 13 | NOG | Northern Oil & Gas Inc | 33.4K | $32.2M | $50.0M | 2.31% | -- | 2026-06-30 |
| 14 | — | Golar Lng Ltd | 26.3K | $29.9M | $29.9M | 1.38% | -- | 2026-06-30 |
| 15 | SYNA | Synaptics Inc | 19.1K | $28.4M | $27.0M | 1.25% | -- | 2026-06-30 |
| 16 | REAL | The Realreal Inc | 20.0K | $28.2M | $26.2M | 1.21% | -7,191 | 2026-06-30 |
| 17 | BOX | Box Inc | 1.05M | $27.9M | $44.8M | 2.07% | +37.0K | 2026-06-30 |
| 18 | SO | Southern Co | 262.9K | $25.2M | $24.4M | 1.13% | -32,838 | 2026-06-30 |
| 19 | PSN | Parsons Corp Del | 17.6K | $17.5M | $17.0M | 0.79% | +9.8K | 2026-06-30 |
| 20 | WEC | Wec Energy Group Inc | 13.6K | $16.5M | $15.7M | 0.73% | -- | 2026-06-30 |
| 21 | — | Bitdeer Technologies Group | 823.5K | $13.1M | $13.1M | 0.60% | -- | 2026-06-30 |
| 22 | — | Gsr V Acquisition Corp | 993.1K | $9.9M | $9.9M | 0.46% | -- | 2026-06-30 |
| 23 | KIM | Kimco Realty Corp | 147.3K | $9.4M | $8.8M | 0.40% | -- | 2026-06-30 |
| 24 | — | Gores Holdings XI Inc | 892.0K | $9.1M | $9.1M | 0.42% | -- | 2026-06-30 |
| 25 | WEC | Wec Energy Group Inc | 8.4K | $8.7M | $8.3M | 0.39% | -- | 2026-06-30 |
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