13F
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Shaolin Capital Management LLC

13F equity value
$2.4B
Positions
483
Top 10 concentration
51.1%
Quarters / total new picks
24 / 86
13F equity value over time
$0M$1.6T$3.3T20192020202120222023202420252026

"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.

Not significant Verdict

13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.

We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 24 quarters, returned +5.1% per quarter — versus +4.4% per quarter from simply owning every 13F stock. It beat that baseline in only 54.2% of quarters (excess t = 1.96, not statistically significant). Its filings tell you what it bought — not what you should buy.

Avg 2Q excess
+9.3%
t-stat
1.96
Quarterly win rate
54%
Annualized excess
-6.3%
$1 → follow vs universe
$1.85 vs $2.58
Cumulative return: $1 invested in new picks vs universe
1.00 20190630: universe 1.07520190930: universe 1.15620191231: universe 0.93320200331: universe 1.12420200630: universe 1.24220200930: universe 1.52320201231: universe 1.59320210331: universe 1.60720210630: universe 1.73520210930: universe 1.55820220331: universe 1.67220220930: universe 1.79720221231: universe 1.66920230630: universe 1.60920230930: universe 1.82620231231: universe 1.90820240331: universe 1.95120240630: universe 2.12820240930: universe 2.11020241231: universe 1.96920250331: universe 2.14620250630: universe 2.21420250930: universe 2.49020251231: universe 2.575 20190630: follow 1.04320190930: follow 1.30820191231: follow 1.17120200331: follow 1.44120200630: follow 1.57220200930: follow 2.14720201231: follow 1.84520210331: follow 2.06820210630: follow 2.06620210930: follow 0.89620220331: follow 1.07120220930: follow 1.11020221231: follow 1.14120230630: follow 1.12120230930: follow 1.24020231231: follow 1.27820240331: follow 1.02320240630: follow 1.02120240930: follow 1.42520241231: follow 1.38020250331: follow 1.60720250630: follow 1.98120250930: follow 2.42720251231: follow 1.851 0.82 1.80 2.78 2019202020212022202320242025 Follow Universe

Quarterly compounding, invested quarters only · entry 47 days after quarter-end (when 13F data becomes public)

Listed as facts. See the verdict above before treating this as signal.

Top 20 holdings of 483 · 2026 Q1

Ticker Value Weight QoQ
DUK $281M
11.7%
TRIM
PNW $98M
4.1%
TRIM
MSTR $75M
3.1%
TRIM
ETSY $54M
2.3%
NEW
JBTM $45M
1.9%
TRIM
BA $37M
1.5%
NEW
HPE $34M
1.4%
TRIM
KKR $33M
1.4%
NEW
BA $30M
1.3%
TRIM
SO $29M
1.2%
NEW
MCHP $26M
1.1%
NEW
NEE $25M
1.0%
NEW
BOX $24M
1.0%
ADD
NEE $22M
0.9%
ADD
MSTR $15M
0.6%
NEW
ARTC $9M
0.4%
NEW
WOLF $9M
0.4%
TRIM
SCII $8M
0.4%
NEW
SDHI $8M
0.4%
ADD
KPET $8M
0.3%
NEW

QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.

Listed as facts. See the verdict above before treating this as signal.

New positions in 2026 Q1

BAETSYKIEKKRMCHPNEENKLRPAASPSNSO

Method & Limitations

Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry 47 days after quarter-end — the first day the public could act on the filing. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.