Shaolin Capital Management LLC

CIK 0001766806 · Q2 2026

13F Equity AUM

$2.1B

-22.5% QoQ

Positions

552

-487 QoQ

AUM Rank

#2,271

Top 18%

Skill Alpha (FF)

—

Building track record (1q)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 31.7%Top 10: 44.5%Top 20: 57.8%

GAMESTOP CORP9.5%

HYG9.5%

APO 6.75 07/31/264.6%

PNW 4.75 06/15/274.5%

TXNM 5.75 06/01/543.6%

WOLF 2.5 06/15/313.1%

KIE2.8%

KKR2.4%

UUP2.3%

MSTR 0.625 03/15/302.3%

Others (542)55.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 552Median: 0.04%Avg: 0.18%

0–0.5%

531(41.6%)

0.5–1%

3(2.3%)

1–3%

12(21.4%)

3–5%

4(15.8%)

5%+

2(19.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 552vs 20 funds

0%Low

552

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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