Shah Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Shah Capital Management disclosed 10 stock positions valued at approximately $605.34M as of quarter-end September 30, 2026. The largest holdings include VEON LTD, NOVAVAX INC, and CHINA YUCHAI INTL LTD.
- Report Period
- September 30, 2026
- No. of Stocks
- 10
- Portfolio Value
- $605.34M
Holdings by Sector
Shah Capital Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VEON LTD | VEON | Communication Services | 56.78% | 4,649,172 | -18,406 | -0.39% | $343,713,286 |
| NOVAVAX INC | NVAX | Healthcare | 21.74% | 12,173,481 | -1,992,096 | -14.06% | $131,595,330 |
| CHINA YUCHAI INTL LTD | CYD | Consumer Cyclical | 6.77% | 1,320,058 | -20,999 | -1.57% | $40,961,400 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 5.34% | 561,531 | +179,207 | +46.87% | $32,321,724 |
| NEW ORIENTAL ED & TECHNOLOGY | EDU | Consumer Defensive | 2.67% | 291,504 | -3,362 | -1.14% | $16,175,557 |
| TRONOX HOLDINGS PLC | TROX | Basic Materials | 1.90% | 2,915,807 | +344,993 | +13.42% | $11,517,438 |
| ANTERO MIDSTREAM CORP | AM | Energy | 1.74% | 521,713 | -35,117 | -6.31% | $10,517,730 |
| CANADIAN SOLAR INC | CSIQ | Technology | 1.73% | 909,571 | -14,145 | -1.53% | $10,478,258 |
| DOLE PLC | DOLE | Consumer Defensive | 0.90% | 427,284 | -13,542 | -3.07% | $5,430,780 |
| ELICIO THERAPEUTICS INC | ELTX | Healthcare | 0.38% | 1,250,000 | +1,250,000 | +100.00% | $2,275,000 |
Showing 10 of 10 holdings in the latest reporting period.