13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001766806
Total reported value
$2.1B
$2.1B
489 檔
43.1%
In Q1 2026, Shaolin Capital Management LLC's U.S. equity holdings reached a combined market value of $2.1B, distributed across 489 disclosed stock positions.
Shaolin Capital Management LLC executed strategic sector rebalancing during Q1 2026, establishing 94 new positions while fully exiting 60 holdings and trimming 37 positions.
Showing top 200 holdings (of 489 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 10.38% | -10.38% | EXIT | |
| 2 | CNX 2.25 05-01-26Bond | Cnx Resources CORP | Bond | 7.57% | -7.57% | EXIT | |
| 3 | FE 4 05-01-26Bond | Firstenergy CORP | Bond | 5.97% | -5.97% | EXIT | |
| 4 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 5.44% | -0.80% | -29.87% | |
| 5 | MSTR | Strategy Inc | Stock-Tech | 4.04% | -4.04% | EXIT | |
| 6 | PNW 4.75 06-15-27Bond | Pinnacle West Capital | Bond | 3.62% | +0.87% | -99.87% | |
| 7 | TXNM 5.75 06-01-54Bond | Txnm Energy Inc | Bond | 2.81% | +0.76% | -99.87% | |
| 8 | MSTR 0.625 03-15-30Bond | Strategy Inc | Bond | 2.77% | -0.50% | -99.78% | |
| 9 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | Bond | 2.32% | -2.32% | EXIT | |
| 10 | BTU 3.25 03-01-28Bond | Peabody Energy CORP | Bond | 2.26% | -1.95% | -99.78% | |
| 11 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 2.08% | +0.69% | -18.00% | |
| 12 | ETSY 0.125 10-01-26Bond | Etsy Inc | Bond | 2.00% | -2.00% | EXIT | |
| 13 | APO | Apollo Global Management Inc | Stock-Financials | 1.68% | -1.68% | EXIT | |
| 14 | NEE | Nextera Energy Inc | Stock-Utilities | 1.67% | -1.67% | EXIT | |
| 15 | JBTM 0.25 05-15-26Bond | Jbt Marel CORP | Bond | 1.65% | -1.65% | EXIT | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.47% | +8.00% | — | |
| 17 | DJT | Trump Media & Technology Gro | Stock-Comm Services | 1.46% | -1.35% | — | |
| 18 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 1.36% | +0.36% | — | |
| 19 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | Bond | 1.27% | -1.27% | EXIT | |
| 20 | REAL 4 02-15-31Bond | THE Realreal Inc | Bond | 1.21% | +0.13% | -99.94% | |
| 21 | KKR | Kkr & Co Inc | Stock-Financials | 1.20% | +1.19% | — | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 1.11% | -0.82% | -62.69% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 1.06% | +0.14% | — | |
| 24 | MCHP 7.5 03-15-28Bond | Microchip Technology Inc | Bond | 0.96% | -0.96% | EXIT | |
| 25 | NEE 7.234 11-01-27Bond | Nextera Energy Inc | Bond | 0.92% | -0.92% | EXIT | |
| 26 | BOX | Box Inc - Class A | Stock-Tech | 0.89% | +0.44% | +597.97% | |
| 27 | MSTR 0 03-01-30Bond | Strategy Inc | Bond | 0.56% | +1.13% | — | |
| 28 | KIM 7.25 PERP NBond | Kimco Realty CORP | Bond | 0.33% | +0.12% | +1.20% | |
| 29 | ✓ | Art Technology Acquisition C | Stock-Other | 0.33% | -0.15% | — | |
| 30 | ✓ | Fg Imperii Acquisition CORP | Stock-Other | 0.33% | +0.05% | — | |
| 31 | WOLF 2.5 06-15-31Bond | Wolfspeed Inc | Bond | 0.32% | +2.81% | -99.90% | |
| 32 | ✓ | Sc Ii Acquisition CORP | Stock-Other | 0.31% | -0.05% | — | |
| 33 | ✓ | Stock-Other | 0.31% | +0.05% | +35.77% | ||
| 34 | ✓ | Praetorian Acquisition CORP | Stock-Other | 0.31% | +0.05% | — | |
| 35 | ✓ | Aldabra 4 Lqdty Opp Veh Inc | Stock-Other | 0.30% | — | — | |
| 36 | ✓ | Kpet Ultra Paceline CORP | Stock-Other | 0.30% | -0.30% | EXIT | |
| 37 | ✓ | X3 Acquisition CORP LTD | Stock-Other | 0.29% | -0.06% | — | |
| 38 | PSN 2.625 03-01-29Bond | Parsons CORP | Bond | 0.29% | +0.55% | — | |
| 39 | ✓ | Hennessy Cap Invts CORP Viii | Stock-Other | 0.28% | -0.28% | EXIT | |
| 40 | ✓ | Averin Cap Acquisition CORP | Stock-Other | 0.28% | -0.28% | EXIT | |
| 41 | ✓ | Mountain Lake Acquisit CORP | Stock-Other | 0.27% | -0.07% | — | |
| 42 | ✓ | Stock-Other | 0.27% | +0.01% | -0.84% | ||
| 43 | ✓ | Globa Terra Acquisition Cor | Stock-Other | 0.26% | +0.04% | +16.67% | |
| 44 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.26% | +0.36% | -37.78% | |
| 45 | ✓ | Crown Resv Acquisition CORP I | Stock-Other | 0.26% | -0.09% | -12.47% | |
| 46 | ✓ | Illumination Acquisition CORP I | Stock-Other | 0.26% | -0.26% | EXIT | |
| 47 | ✓ | K2 Cap Acquisition CORP | Stock-Other | 0.26% | +0.03% | — | |
| 48 | ✓ | D Boral Acquisition I CORP | Stock-Other | 0.26% | -0.10% | — | |
| 49 | ✓ | Xflh Cap CORP | Stock-Other | 0.24% | -0.02% | — | |
| 50 | ✓ | Trg Latin Amer Acquis CORP | Stock-Other | 0.23% | -0.23% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DUK 4.125 04-15-26Bond | Duke Energy CORP | +5% | -99.85% | Trim |
| 2 | FE 4 05-01-26Bond | Firstenergy CORP | +1.8% | -99.89% | Trim |
| 3 | CNX 2.25 05-01-26Bond | Cnx Resources CORP | +1.7% | -99.90% | Trim |
| 4 | MSTR 0.625 03-15-30Bond | Strategy Inc | +1.6% | -99.78% | Trim |
| 5 | PNW 4.75 06-15-27Bond | Pinnacle West Capital | +1.5% | -99.87% | Trim |
| 6 | BTU 3.25 03-01-28Bond | Peabody Energy CORP | +1.5% | -99.78% | Trim |
| 7 | NEE | Nextera Energy Inc | +1.1% | +125.19% | Add |
| 8 | TXNM 5.75 06-01-54Bond | Txnm Energy Inc | +1% | -99.87% | Trim |
| 9 | BOX | Box Inc - Class A | +0.8% | +597.97% | Add |
| 10 | JBTM 0.25 05-15-26Bond | Jbt Marel CORP | +0.7% | -99.85% | Trim |
| 11 | ✓ | Harvard Ave Acquisition CORP | +0.2% | +500.00% | Add |
| 12 | ✓ | Drugs Made In Amer Acqutn Co | +0.2% | +172.18% | Add |
| 13 | ✓ | +0.1% | +35.77% | Add | |
| 14 | ✓ | Bain Cap Gss Invt CORP | +0.1% | +62.12% | Add |
| 15 | ✓ | +0.1% | +56.12% | Add | |
| 16 | ✓ | Digital Asset Acquisition Co | +0.1% | +50.00% | Add |
| 17 | ✓ | Yorkville Acquisition CORP. S | +0.1% | +60.00% | Add |
| 18 | ✓ | Ai Infrastructure Acquisi | 0% | -33.33% | Trim |
| 19 | CEPO | Cantor Equity Partners I, Inc. | 0% | -39.08% | Trim |
| 20 | ✓ | Jackson Acquisition Co Ii | 0% | -37.50% | Trim |
| 21 | ✓ | Cartesian Growth CORP Iii | 0% | -53.85% | Trim |
| 22 | ✓ | Evolution Global Acquisition | -0.1% | -40.91% | Trim |
| 23 | ✓ | Cohen Circle Acquisit CORP I | -0.1% | -44.51% | Trim |
| 24 | ✓ | Mountain Lake Acquisition Co | -0.1% | -50.00% | Trim |
| 25 | HTZ | Hertz Global Hldgs Inc | -0.1% | -63.36% | Trim |
| 26 | ✓ | Trailblazer Acquisition CORP | -0.1% | -45.45% | Trim |
| 27 | ✓ | -0.1% | -49.59% | Trim | |
| 28 | ✓ | Spring Vy Acquisition CORP I Shs Cl | -0.1% | -52.50% | Trim |
| 29 | ✓ | Real Asset Acquisition CORP | -0.1% | -79.94% | Trim |
| 30 | ✓ | New Providence Acquisition C | -0.1% | -62.50% | Trim |
| 31 | ✓ | -0.1% | -54.19% | Trim | |
| 32 | ✓ | -0.1% | -49.99% | Trim | |
| 33 | ✓ | -0.1% | -54.55% | Trim | |
| 34 | ✓ | Dynamix CORP Iii | -0.1% | -59.38% | Trim |
| 35 | ✓ | -0.2% | -64.71% | Trim | |
| 36 | ✓ | Bitdeer Technologies Group | -0.2% | -37.78% | Trim |
| 37 | KIE | Ss Spdr S&p Insurance ETF | -0.3% | -18.00% | Trim |
| 38 | PCT | Purecycle Technologies Inc | -0.4% | -98.67% | Trim |
| 39 | MCHP | Microchip Technology Inc | -0.8% | -82.91% | Trim |
| 40 | REAL 4 02-15-31Bond | THE Realreal Inc | -1.2% | -99.94% | Trim |
| 41 | APO | Apollo Global Management Inc | -1.4% | -40.36% | Trim |
| 42 | PAAS | Pan American Silver CORP | -1.6% | -97.77% | Trim |
| 43 | BA | Boeing Co/the | -1.6% | -62.69% | Trim |
| 44 | APO 6.75 07-31-26Bond | Apollo Global Management | -2.9% | -29.87% | Trim |
| 45 | LCID | Lucid Group Inc | -4.2% | -99.22% | Trim |
| 46 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | -4.6% | -81.51% | Trim |
| 47 | F 0 03-15-26Bond | Ford Motor Company | — | EXIT | Sold out |
| 48 | MSTR | Strategy Inc | — | NEW | New buy |
| 49 | EXPE 0 02-15-26Bond | Expedia Group Inc | — | EXIT | Sold out |
| 50 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | — | NEW | New buy |
According to official SEC Form 13F filings, Shaolin Capital Management LLC reported a total U.S. public equity portfolio value of $2.1B across 489 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DUK 4.125 04-15-26, CNX 2.25 05-01-26, FE 4 05-01-26) accounted for 43.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
MSTR
市值: $109.2M
Top Position Liquidated / Trimmed
F 0 03-15-26
前期市值: $150.4M
During Q1 2026, Shaolin Capital Management LLC's top holdings by market value included DUK 4.125 04-15-26 (10.4%)、CNX 2.25 05-01-26 (7.6%)、FE 4 05-01-26 (6.0%). The largest single position, DUK 4.125 04-15-26, represented 10.4% of total portfolio value.
In Q1 2026, Shaolin Capital Management LLC made 200 total portfolio adjustments, initiating 94 new buys, adding to 9 positions, trimming 37 holdings, and fully liquidating 60 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.