Shah Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Shah Capital Management disclosed 9 stock positions valued at approximately $526.21M as of quarter-end June 30, 2026. The largest holdings include VEON LTD, NOVAVAX INC, and CHINA YUCHAI INTL LTD.
- Report Period
- June 30, 2026
- No. of Stocks
- 9
- Portfolio Value
- $526.21M
Holdings by Sector
Shah Capital Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VEON LTD | VEON | Communication Services | 46.31% | 4,667,578 | -222,919 | -4.56% | $243,694,247 |
| NOVAVAX INC | NVAX | Healthcare | 25.36% | 14,165,577 | -679,520 | -4.58% | $133,439,735 |
| CHINA YUCHAI INTL LTD | CYD | Other | 12.08% | 1,341,057 | -277,384 | -17.14% | $63,579,512 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 4.23% | 382,324 | +39,334 | +11.47% | $22,251,257 |
| TRONOX HOLDINGS PLC | TROX | Basic Materials | 3.08% | 2,570,814 | -423,340 | -14.14% | $16,196,128 |
| CANADIAN SOLAR INC | CSIQ | Technology | 2.81% | 923,716 | -40,841 | -4.23% | $14,797,930 |
| NEW ORIENTAL ED & TECHNOLOGY | EDU | Consumer Defensive | 2.57% | 294,866 | -9,087 | -2.99% | $13,537,298 |
| ANTERO MIDSTREAM CORP | AM | Energy | 2.41% | 556,830 | -29,170 | -4.98% | $12,667,883 |
| DOLE PLC | DOLE | Consumer Defensive | 1.15% | 440,826 | -17,696 | -3.86% | $6,048,133 |
Showing 9 of 9 holdings in the latest reporting period.