Shaolin Capital Management LLC holds a focused book of 483 stocks worth $2.4B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Jazz Investments I Ltd and trimmed Duke Energy Corp. Their largest long position is Duke Energy Corp at 12% of the equity book. They also disclosed $314.3M in put options (a bearish bet), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2019 would be +53% (+6.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Shaolin Capital Management LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +256.3%, a 203.1-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Shaolin Capital Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
38% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Duke Energy Corp New NOTE 4.125% 4/1 | $280.7M | 250.0K | 11.7% | ▼−100% Reduced · −168.3M sh | |
| 2 | CNX Res Corp NOTE 2.250% 5/0 | $204.8M | 68.1K | 8.6% | ▼−100% Reduced · −66.1M sh | |
| 3 | Firstenergy Corp NOTE 4.000% 5/0 | $161.6M | 146.1K | 6.8% | ▼−100% Reduced · −132.7M sh | |
| 4 | Apollo Global Mgmt Inc SER A MAND CNV | $147.2M | 2.50M | 6.2% | ▼−30% Reduced · −1.1M sh | |
| 5 | Pinnacle West Cap Corp NOTE 4.750% 6/1 | $98.0M | 84.5K | 4.1% | ▼−100% Reduced · −62.9M sh | |
| 6 | TXNM Energy Inc NOTE 5.750% 6/0 | $76.1M | 56.2K | 3.2% | ▼−100% Reduced · −44.2M sh | |
| 7 | Strategy Inc NOTE 0.625% 3/1 | $75.1M | 65.0K | 3.1% | ▼−100% Reduced · −29.9M sh | |
| 8 | Jazz Investments I Ltd NOTE 2.000% 6/1 | $62.9M | 51.4K | 2.6% | ▲New New position | |
| 9 | Peabody Engr Corp NOTE 3.250% 3/0 | $61.0M | 33.2K | 2.6% | ▼−100% Reduced · −15.0M sh | |
| 10 | Etsy Inc NOTE 0.125%10/0 | $54.0M | 55.0K | 2.3% | ▲New New position | |
| 11 | JBT Marel Corporation NOTE 0.250% 5/1 | $44.8M | 45.0K | 1.9% | ▼−100% Reduced · −30.0M sh | |
| 12 | Boeing Co DEP CONV PFD A | $36.7M | 561.1K | 1.5% | ▲New New position | |
| 13 | Hewlett Packard Enterprise C 7.625 MAND CONV | $34.2M | 525.0K | 1.4% | ▼−82% Reduced · −2.3M sh | |
| 14 | The Realreal Inc DEBT 4.000% 2/1 | $32.6M | 27.2K | 1.4% | ▼−100% Reduced · −45.0M sh | |
| 15 | KKR & Co Inc COM | $32.6M | 352.0K | 1.4% | ▲New New position | |
| 16 | Boeing Co COM | $30.0M | 150.9K | 1.3% | ▼−63% Reduced · −253K sh | |
| 17 | Southern Co COM | $28.5M | 295.7K | 1.2% | ▲New New position | |
| 18 | Microchip Technology Inc. DEP SHS REPSTG | $25.9M | 450.0K | 1.1% | ▲New New position | |
| 19 | NextEra Energy Inc UNIT 11/01/2027 | $24.9M | 475.0K | 1.0% | ▲New New position | |
| 20 | Box Inc CL A | $24.0M | 1.02M | 1.0% | ▲+598% Added · +870K sh | |
| 21 | NextEra Energy Inc COM | $21.8M | 235.2K | 0.9% | ▲+9.2% Added · +20K sh | |
| 22 | Strategy Inc NOTE 3/0 | $15.2M | 17.5K | 0.6% | ▲New New position | |
| 23 | Kimco Realty Corp DP CV CL N 7.25% | $9.0M | 147.3K | 0.4% | ▲+1.2% Added · +2K sh | |
| 24 | Art Technology Acquisition C USD CL A ORD SHS | $8.9M | 910.0K | 0.4% | ▲New New position | |
| 25 | FG Imperii Acquisition Corp ORD SHS CL A | $8.8M | 893.1K | 0.4% | ▲New New position | |
| 26 | Wolfspeed Inc NOTE 2.500% 6/1 | $8.5M | 5.8K | 0.4% | ▼−100% Reduced · −5.8M sh | |
| 27 | SC II Acquisition Corp ORD SHS CLASS A | $8.5M | 850.0K | 0.4% | ▲New New position | |
| 28 | Siddhi Acquisition Corp CL A SHS | $8.4M | 814.6K | 0.4% | ▲+36% Added · +215K sh | |
| 29 | Praetorian Acquisition Corp ORD SHS CL A | $8.3M | 850.0K | 0.3% | ▲New New position | |
| 30 | Aldabra 4 Lqdty Opp Veh Inc CL A ORD SHS | $8.2M | 834.1K | 0.3% | ▲New New position | |
| 31 | Kpet Ultra Paceline Corp UNIT 99/99/9999 | $8.0M | 800.0K | 0.3% | ▲New New position | |
| 32 | X3 Acquisition Corp Ltd ORD SHS CL A | $7.9M | 800.0K | 0.3% | ▲New New position | |
| 33 | Parsons Corp Del NOTE 2.625% 3/0 | $7.8M | 7.8K | 0.3% | ▲New New position | |
| 34 | Hennessy Cap Invts Corp VIII UNIT 02/02/2031 | $7.5M | 750.0K | 0.3% | ▲New New position | |
| 35 | Averin Cap Acquisition Corp UNIT 01/30/2031 | $7.4M | 744.8K | 0.3% | ▲New New position | |
| 36 | Mountain Lake Acquisit Corp USD CL A ORD SHS | $7.3M | 737.3K | 0.3% | ▲New New position | |
| 37 | GSR IV Acquisition Corp CL A SHS | $7.2M | 718.9K | 0.3% | ▼−0.8% Reduced · −6K sh | |
| 38 | Globa Terra Acquisition Cor CL A ORD SHS | $7.1M | 700.0K | 0.3% | ▲+17% Added · +100K sh | |
| 39 | Bitdeer Technologies Group CL A ORD SHS | $7.1M | 823.5K | 0.3% | —Held | |
| 40 | Crown Resv Acquisition Corp ORD SHS CL A | $7.0M | 700.2K | 0.3% | ▼−12% Reduced · −100K sh | |
| 41 | Illumination Acquisitio Corp UNIT 12/23/2031 | $7.0M | 702.4K | 0.3% | ▲New New position | |
| 42 | K2 Cap Acquisition Corp ORD SHS CL A | $6.9M | 702.9K | 0.3% | ▲New New position | |
| 43 | D Boral Acquisition I Corp ORD SHS CL A | $6.9M | 700.0K | 0.3% | ▲New New position | |
| 44 | XFLH Cap Corp ORD SHS | $6.4M | 650.0K | 0.3% | ▲New New position | |
| 45 | TRG Latin Amer Acquis Corp UNIT 02/20/2031 | $6.2M | 625.0K | 0.3% | ▲New New position | |
| 46 | Kochav Defense Acqui Co SHS CL A | $6.2M | 600.0K | 0.3% | ▲+9.1% Added · +50K sh | |
| 47 | Digital Asset Acquisition Co SHS CL A | $6.1M | 600.0K | 0.3% | ▲+50% Added · +200K sh | |
| 48 | Harvard Ave Acquisition Corp USD CL A ORD SHS | $6.0M | 600.0K | 0.3% | ▲+500% Added · +500K sh | |
| 49 | Zynga Inc NOTE 12/1 | $6.0M | 6.0K | 0.3% | ▼−100% Reduced · −6.0M sh | |
| 50 | Paloma Acquisition Corp I UNIT 02/12/2031 | $6.0M | 600.0K | 0.3% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | STRATEGY INCMSTR | $109.2M | 875K |
| PUT · bearish | SS SPDR S&P INSURANCE ETFKIE | $55.0M | 1.0M |
| PUT · bearish | APOLLO GLOBAL MANAGEMENT INCAPO | $45.3M | 407K |
| PUT · bearish | ISHR IBX USD HIYLD CB ETF-UIHYG | $39.8M | 500K |
| PUT · bearish | TRUMP MEDIA & TECHNOLOGY GRODJT | $39.4M | 4.3M |
| PUT · bearish | NEXTERA ENERGY INCNEE | $23.2M | 250K |
| PUT · bearish | JETBLUE AIRWAYS CORPJBLU | $2.3M | 511K |
| PUT · bearish | PURECYCLE TECHNOLOGIES INCPCT | $96K | 19K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 491 | $2.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 405 | $3.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 328 | $2.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 277 | $2.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 191 | $2.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 219 | $4.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 18, 2024 | 269 | $3.5B | 13F-HR/A |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 349 | $3.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 17, 2024 | 362 | $8.9B | 13F-HR/A |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 446 | $3.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Dec 20, 2023 | 545 | $2.8B | 13F-HR/A |
| Q2 2023 | Jun 30, 2023 | Aug 15, 2023 | 636 | $3.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 693 | $3.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 15, 2023 | 801 | $3.4B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 940 | $3.6B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 970 | $4.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 936 | $4.0B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 741 | $3.9B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 561 | $3.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.