Shaolin Capital Management LLC
Top Portfolio Positions
170 positions ·
$883,148,019 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSTR |
Strategy Inc
Technology
|
875,000 | $109,200,000 | 12.36% |
| APO |
Apollo Global Management, Inc.
Financial Services
|
406,800 | $45,325,656 | 5.13% |
| NEE |
Nextera Energy Inc
Utilities
|
485,232 | $45,068,348 | 5.10% |
| DJT |
Trump Media & Technology Group Corp.
Communication Services
|
4,250,000 | $39,440,000 | 4.47% |
| KKR |
KKR & Co. Inc.
Financial Services
|
352,000 | $32,560,000 | 3.69% |
| BA |
Boeing Co
Industrials
|
150,871 | $30,027,855 | 3.40% |
| SO |
Southern Co
Utilities
|
295,733 | $28,544,149 | 3.23% |
| BOX |
Box Inc
Technology
|
1,016,018 | $24,018,665 | 2.72% |
| ARTC |
Art Technology Acquisition Corp.
|
910,000 | $8,927,100 | 1.01% |
| FGII |
FG Imperii Acquisition Corp.
Financial Services
|
893,090 | $8,841,591 | 1.00% |
Portfolio Trend
Holdings in EMIS
Shares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,708,475 | 269,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,557,150 | 257,000 | Shares | Sole | 2026-02-17 | |
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