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Shaolin Capital Management LLC - Portfolio Stock Holdings

Shaolin Capital Management LLC disclosed 458 stock positions in a recent SEC 13F filing. $914,517,872 of stock holdings were filed, with the largest holdings including KKR, BA, and SO. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.

We estimate the fund has a total AUM of $3,893,357,544 and has 14 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

March 31, 2026

No. of Stocks:

458

Est. Stock Holding Value:

$914,517,872

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Shaolin Capital Management LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Shaolin Capital Management LLC

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Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.