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Livermore
Livermore
ZHEN

Shaolin Capital Management LLC

SEC CIK
0001766806
Latest filing
Aug 14, 2026

The latest 13F from Shaolin Capital Management LLC covers Q2 2026 (filed Aug 14, 2026): 546 long positions worth $1.76B. The top 10 holdings make up 41.6% of the portfolio, and the largest is GameStop Corp. at 11.3%. Livermore has 27 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
140
Est. +$607.8M
Added
122
Est. +$29.9M
Reduced
262
Est. −$248.4M
Sold out
77
Est. −$1.05B

Top 5 holdings

Share of this quarter's portfolio value

  1. GameStop Corp.36467WAG4
    11.3%$199.0M
  2. Apollo Global Mgmt Inc03769M304
    5.5%$97.4M
  3. Pinnacle West Cap Corp723484AK7
    5.3%$94.1M
  4. TXNM Energy Inc69349HAF4
    4.2%$74.8M
  5. Wolfspeed, Inc.977852AP7
    3.7%$65.7M

Biggest buys

New and added positions, by estimated amount bought

  1. GameStop Corp.36467WAG4
    +$199.0MNew
  2. Northern Oil & Gas, Inc.665531AJ8
    +$32.2MNew
  3. Golar LNG Ltd38046YAD3
    +$29.9MNew
  4. SYNAPTICS Inc87157DAJ8
    +$28.4MNew
  5. KKRKKR & Co. Inc.
    +$17.9MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. GameStop Corp.36467WAG4
    +11.28 pp0.0% → 11.3%
  2. Northern Oil & Gas, Inc.665531AJ8
    +1.83 pp0.0% → 1.8%
  3. Golar LNG Ltd38046YAD3
    +1.70 pp0.0% → 1.7%
  4. SYNAPTICS Inc87157DAJ8
    +1.61 pp0.0% → 1.6%
  5. KKRKKR & Co. Inc.
    +1.49 pp1.4% → 2.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Duke Energy CORP26441CBY0
    −$280.7MSold out
  2. CNX Res Corp12653CAG3
    −$204.8MSold out
  3. Firstenergy Corp337932AR8
    −$161.6MSold out
  4. Jazz Investments I Ltd472145AF8
    −$62.9MSold out
  5. Apollo Global Mgmt Inc03769M304
    −$54.8MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Duke Energy CORP26441CBY0
    −11.74 pp11.7% → 0.0%
  2. CNX Res Corp12653CAG3
    −8.57 pp8.6% → 0.0%
  3. Firstenergy Corp337932AR8
    −6.76 pp6.8% → 0.0%
  4. Jazz Investments I Ltd472145AF8
    −2.63 pp2.6% → 0.0%
  5. Etsy Inc29786AAJ5
    −2.26 pp2.3% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.76B
−$627.4M (−26.2%) vs. prior quarter
Positions
546
+63 vs. prior quarter
Top 10 concentration
41.6%
Top 10 as share of value
Turnover
30.7%
Q2 2026, one quarter
Average holding period
2.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $4.15B (Q2 2022)

Q1 2021: $2.37BQ2 2021: $3.24BQ3 2021: $3.29BQ4 2021: $3.88BQ1 2022: $4.02BQ2 2022: $4.15BQ3 2022: $3.59BQ4 2022: $3.35BQ1 2023: $3.34BQ2 2023: $1.08BQ3 2023: $2.78BQ4 2023: $2.85BQ1 2024: $2.79BQ2 2024: $3.25BQ3 2024: $2.31BQ4 2024: $3.25BQ1 2025: $2.47BQ2 2025: $2.30BQ3 2025: $2.09BQ4 2025: $2.64BQ1 2026: $2.39BQ2 2026: $1.76B
Q1 2021Q2 2026
13F filings of Shaolin Capital Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026546$1.76BGameStop Corp.Apollo Global Mgmt IncPinnacle West Cap Corpvs. Q1 2026SEC
Q1 2026May 15, 2026483$2.39BDuke Energy CORPCNX Res CorpFirstenergy Corpvs. Q4 2025SEC
Q4 2025Feb 17, 2026386$2.64BApollo Global Mgmt IncCNX Res CorpHPE.PCvs. Q3 2025SEC
Q3 2025Nov 14, 2025316$2.09BApollo Global Mgmt IncHPE.PCDuke Energy CORPvs. Q2 2025SEC
Q2 2025Aug 14, 2025267$2.30BDuke Energy CORPApollo Global Mgmt IncCinemark Hldgs Incvs. Q1 2025SEC
Q1 2025May 15, 2025182$2.47BDuke Energy CORPOn Semiconductor CorpCNX Res Corpvs. Q4 2024SEC
Q4 2024Feb 14, 2025206$3.25BPalo Alto Networks IncOn Semiconductor CorpCNX Res Corpvs. Q3 2024SEC
Q3 2024Nov 18, 2024Amended256$2.31BPalo Alto Networks IncOn Semiconductor CorpCNX Res Corpvs. Q2 2024SEC
Q2 2024Aug 14, 2024330$3.25BPalo Alto Networks IncMicroStrategy IncDISH Network CORPvs. Q1 2024SEC
Q1 2024May 17, 2024Amended348$2.79BPalo Alto Networks IncMicroStrategy IncDISH Network CORPvs. Q4 2023SEC
Q4 2023Feb 14, 2024426$2.85BPalo Alto Networks IncOn Semiconductor CorpDISH Network CORPvs. Q3 2023SEC
Q3 2023Dec 20, 2023Amended536$2.78BPalo Alto Networks IncOn Semiconductor CorpSPYvs. Q2 2023SEC
Q2 2023Aug 15, 2023245$1.08BCopa Holdings SAFti Consulting, IncPG&E Corpvs. Q1 2023SEC
Q1 2023May 15, 2023687$3.34BPalo Alto Networks IncPalo Alto Networks IncPG&E Corpvs. Q4 2022SEC
Q4 2022Feb 15, 2023796$3.35BPG&E CorpCopa Holdings SAFti Consulting, Incvs. Q3 2022SEC
Q3 2022Nov 14, 2022935$3.59BPalo Alto Networks IncCopa Holdings SAFti Consulting, Incvs. Q2 2022SEC
Q2 2022Aug 15, 2022965$4.15BNortonlifelock IncWorkday, Inc.Palo Alto Networks Incvs. Q1 2022SEC
Q1 2022May 13, 2022933$4.02BNortonlifelock IncWorkday, Inc.Nextera Energy Incvs. Q4 2021SEC
Q4 2021Feb 14, 2022740$3.88BCopa Holdings SAWorkday, Inc.SPYvs. Q3 2021SEC
Q3 2021Nov 15, 2021561$3.29BWorkday, Inc.Palo Alto Networks IncCopa Holdings SAvs. Q2 2021SEC
Q2 2021Aug 13, 2021516$3.24BWorkday, Inc.Palo Alto Networks IncCopa Holdings SAvs. Q1 2021SEC
Q1 2021May 17, 2021504$2.37BIllumina, Inc.Workday, Inc.Palo Alto Networks Inc–SEC

13D and 13G filings

Companies where Shaolin Capital Management LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

11 companies, largest stake first.

Companies where Shaolin Capital Management LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
GSR III Acquisition Corp.Class A ordinary share, par value $0.0001 per share13G8.00%1.87M sharesNewFeb 14, 20251 filingFeb 14, 2025SEC
WSTNWestin Acquisition Corp13G6.62%400.0K sharesNewFeb 17, 20261 filingFeb 17, 2026SEC
APACUStoneBridge Acquisition II Corp13G6.27%370.0K sharesNewNov 14, 20251 filingNov 14, 2025SEC
WTGWintergreen Acquisition Corp.13G5.82%425.0K sharesNewJan 15, 20261 filingJan 15, 2026SEC
SCIIUSC II Acquisition Corp.13G5.71%1.00M sharesNewJan 15, 20261 filingJan 15, 2026SEC
BPACBlueport Acquisition Ltd13G5.49%326.4K sharesNewFeb 17, 20261 filingFeb 17, 2026SEC
NBRGUNewbridge Acquisition Ltd13G5.40%330.0K sharesNewFeb 17, 20261 filingFeb 17, 2026SEC
NMPNMP Acquisition Corp.13G5.37%650.0K sharesNewNov 14, 20251 filingNov 14, 2025SEC
KTWOUK2 Capital Acquisition Corp13G5.31%750.0K sharesNewFeb 17, 20261 filingFeb 17, 2026SEC
LCCCLakeshore Acquisition III Corp.13G5.05%450.1K sharesNewJul 22, 20251 filingJul 22, 2025SEC
XFLHXFLH Capital Corp13G5.04%700.0K sharesNewApr 7, 20261 filingApr 7, 2026SEC

Latest filings

217 filings on file made by Shaolin Capital Management LLC or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Shaolin Capital Management LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
XFLHXFLH Capital CorpApr 7, 202611:26 AM ET13G5.04%700.0K sharesNewMar 16, 2026SEC
NBRGUNewbridge Acquisition LtdFeb 17, 20269:43 AM ET13G5.40%330.0K sharesNewFeb 2, 2026SEC
KTWOUK2 Capital Acquisition CorpFeb 17, 20269:42 AM ET13G5.31%750.0K sharesNewJan 30, 2026SEC
BPACBlueport Acquisition LtdFeb 17, 20269:40 AM ET13G5.49%326.4K sharesNewJan 8, 2026SEC
WSTNWestin Acquisition CorpFeb 17, 20269:39 AM ET13G6.62%400.0K sharesNewJan 7, 2026SEC
SCIIUSC II Acquisition Corp.Jan 15, 202611:02 AM ET13G5.71%1.00M sharesNewDec 31, 2025SEC
WTGWintergreen Acquisition Corp.Jan 15, 202611:00 AM ET13G5.82%425.0K sharesNewDec 31, 2025SEC
NMPNMP Acquisition Corp.Nov 14, 20251:35 PM ET13G5.37%650.0K sharesNewSep 30, 2025SEC
APACUStoneBridge Acquisition II CorpNov 14, 20251:32 PM ET13G6.27%370.0K sharesNewSep 30, 2025SEC
LCCCLakeshore Acquisition III Corp.Jul 22, 20251:31 PM ET13G5.05%450.1K sharesNewDec 31, 2024SEC
GSR III Acquisition Corp.Class A ordinary share, par value $0.0001 per shareFeb 14, 20252:39 PM ET13G8.00%1.87M sharesNewDec 31, 2024SEC
WELIntegrated Wellness Acquisition CorpFeb 22, 202413G/AOld format–––SEC
TCOAZalatoris Acquisition Corp.Feb 22, 202413G/AOld format–––SEC
PEPLPepperLime Health Acquisition CorpFeb 22, 202413G/AOld format–––SEC
LNZALanzaTech Global, Inc.Feb 22, 202413G/AOld format–––SEC
ANNAAleAnna, Inc.Feb 22, 202413G/AOld format–––SEC
GLSTGlobal Star Acquisition Inc.Feb 22, 202413G/AOld format–––SEC
EVGRUEvergreen CorpFeb 22, 202413G/AOld format–––SEC
Chenghe Acquisition Co.Feb 22, 202413G/AOld format–––SEC
BRACBroad Capital Acquisition CorpFeb 22, 202413G/AOld format–––SEC