Shah Capital Management
$526M 13F equity value
11 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Shah Capital Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VEON | VEON LTD | 4,667,578 | $244M | 46.3% |
| NVAX | NOVAVAX INC | 14,165,577 | $133M | 25.4% |
| CYD | CHINA YUCHAI INTL LTD | 1,341,057 | $64M | 12.1% |
| VGSH | VANGUARD SCOTTSDALE FDS | 382,324 | $22M | 4.2% |
| TROX | TRONOX HOLDINGS PLC | 2,570,814 | $16M | 3.1% |
| CSIQ | CANADIAN SOLAR INC | 923,716 | $15M | 2.8% |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 294,866 | $14M | 2.6% |
| AM | ANTERO MIDSTREAM CORP | 556,830 | $13M | 2.4% |
| DOLE | DOLE PLC | 440,826 | $6M | 1.1% |
| TDAY | USA TODAY CO INC |
Track Shah Capital Management's 13F portfolio: $526M in reported holdings, 11 positions. Top holdings and quarterly changes on SentiSense.
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