Titelia

Holdings of Shaolin Capital Management LLC

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Net assets
-
Positions
14 in 1 countries
Top ten
99.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1KKR & Co Inc 352,00032.6M $
2Boeing Co/The 150,87130M $
3Southern Co/The 295,73328.5M $
4Box Inc 1,016,01824M $
5NextEra Energy Inc 235,23221.8M $
6Microchip Technology Inc 86,7125.6M $
7Iron Horse Acquisition II Corp 250,1012.5M $
8New America Acquisition I Corp 150,0001.5M $
9SPDR Series Trust 25,0001.4M $
10Lucid Group Inc 100,996962.5K $
11Hertz Global Holdings Inc 174,514804.5K $
12ADAGIO MEDICAL HOLDINGS INC 171,170196.8K $
13Bitcoin Depot Inc 24,99654.5K $
14Iron Horse Acquisitions Corp. 150,00013.5K $

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Sector breakdown

  • Utilities 33.6 %
  • Financials 21.7 %
  • Industrials 20.0 %
  • Technology 3.7 %
  • Unattributed 20.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States14150M $100.00 %
Cite this page

Titelia. "Holdings of Shaolin Capital Management LLC". https://titelia.com/en/funds/US13F1766806