Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Shaolin Capital Management LLC (CIK 1766806) reported $2.71B across 204 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: DUK/PRA ($280.7M, 10.38%), CNX ($204.8M, 7.57%), FE ($161.6M, 5.97%), APO/PRA ($147.2M, 5.44%), MSTR ($109.2M, 4.04%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DUK/PRA | DUKE ENERGY CORP NEW | $280.7M | 10.38% | 249,999 | Trimmed |
| 2 | CNX | CNX RES CORP | $204.8M | 7.57% | 68,060 | Trimmed |
| 3 | FE | FIRSTENERGY CORP | $161.6M | 5.97% | 146,108 | Trimmed |
| 4 | APO/PRA | APOLLO GLOBAL MGMT INC | $147.2M | 5.44% | 2.5M | Trimmed |
| 5 | MSTR | STRATEGY INC | $109.2M | 4.04% | 875,000 | New |
| 6 | PNW | PINNACLE WEST CAP CORP | $98.0M | 3.62% | 84,500 | Trimmed |
| 7 | PNM | TXNM ENERGY INC | $76.1M | 2.81% | 56,223 | Trimmed |
| 8 | MSTR | STRATEGY INC | $75.1M | 2.77% | 65,000 | Trimmed |
| 9 | JAZZ INVESTMENTS I LTD | $62.9M | 2.32% | 51,422 | New | |
| 10 | BTU-P | PEABODY ENGR CORP | $61.0M | 2.26% | 33,206 | Trimmed |
| 11 | KIE | SPDR SERIES TRUST | $56.4M | 2.08% | 1.0M | Trimmed |
| 12 | ETSY | ETSY INC | $54.0M | 2.00% | 55,000 | New |
| 13 | APO | APOLLO GLOBAL MGMT INC | $45.3M | 1.68% | 406,800 | Trimmed |
| 14 | NEE | NEXTERA ENERGY INC | $45.1M | 1.67% | 485,232 | Added |
| 15 | JBTM | JBT MAREL CORPORATION | $44.8M | 1.65% | 45,000 | Trimmed |
| 16 | HYG | ISHARES TR | $39.8M | 1.47% | 500,000 | New |
| 17 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $39.4M | 1.46% | 4.2M | New |
| 18 | BA-PA | BOEING CO | $36.7M | 1.36% | 561,116 | New |
| 19 | HPE-PC | HEWLETT PACKARD ENTERPRISE C | $34.2M | 1.27% | 525,000 | Trimmed |
| 20 | REAL | THE REALREAL INC | $32.6M | 1.21% | 27,170 | Trimmed |
| 21 | KKR | KKR & CO INC | $32.6M | 1.20% | 352,000 | New |
| 22 | BA | BOEING CO | $30.0M | 1.11% | 150,871 | Trimmed |
| 23 | SO | SOUTHERN CO | $28.5M | 1.06% | 295,733 | New |
| 24 | MCHPP | MICROCHIP TECHNOLOGY INC. | $25.9M | 0.96% | 450,000 | New |
| 25 | NEE/PRT | NEXTERA ENERGY INC | $24.9M | 0.92% | 475,000 | New |
Source: SEC Form 13F filings · as of 2026-03-31