StockDriftsStockDriftsTop 50 Shaolin Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| APOPRA | APOLLO GLOBAL MGMT INC | 5.52% | 1.60M | $97.4M | -36.00%(-900.00K) | $75.16(-18.69%) | 2026-06-30 | |
| KKR | KKR & CO INC | 2.85% | 547.2K | $50.2M | +55.46%(+195.22K) | $103.24(+11.68%) | 2026-06-30 | |
| BAPRA | BOEING CO | 2.04% | 532.4K | $36.1M | -5.11%(-28.67K) | $64.96(+9.37%) | 2026-06-30 | |
| BOX | BOX INC | 1.58% | 1.05M | $27.9M | +3.64%(+36.98K) | $27.50(+18.05%) | 2026-06-30 | |
| SO | SOUTHERN CO | 1.43% | 262.9K | $25.2M | -11.10%(-32.84K) | $80.57(+15.17%) | 2026-06-30 | |
| BTDR | BITDEER TECHNOLOGIES GROUP | 0.74% | 823.5K | $13.1M | +0.00%(+0) | $13.78(-33.98%) | 2026-06-30 | |
| KIMPRN | KIMCO REALTY CORP | 0.53% | 147.3K | $9.4M | +0.00%(+0) | $59.59(+3.21%) | 2026-06-30 | |
| SDHI | SIDDHI ACQUISITION CORP | 0.43% | 731.6K | $7.6M | -10.19%(-83.01K) | $6.52(+60.67%) | 2026-06-30 | |
| GTERA | GLOBA TERRA ACQUISITION COR | 0.36% | 609.5K | $6.3M | -12.93%(-90.47K) | $4.43(+134.30%) | 2026-06-30 | |
| KTWO | K2 CAP ACQUISITION CORP | 0.35% | 615.9K | $6.1M | -12.37%(-86.91K) | $9.87(+0.61%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.94% | +51.85% | +11.04% | +68.83% |
| Top 20 Holdings Unweighted | +29.42% | +116.79% | +19.10% | +139.66% |
Shaolin Capital Management LLC reports $2.10B in US-listed equity holdings across 546 positions in its most recent 13F filing. Its largest disclosed positions are APOPRA (5.5%), KKR (2.9%) and BAPRA (2.0%). The top 20 holdings account for 18.68% of reported assets. Its disclosed equity book has returned +51.85% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Shaolin Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1766806). View Shaolin Capital Management LLC’s 13F filings on SEC