Shah Capital Management 13F Holdings · Q3 2026
Shah Capital Management reported 11 securities worth $605.34M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: VEON (56.78%), NVAX (21.74%), CYD (6.77%). Among its top 25 positions this quarter: 2 new, 2 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VEON | VEON LTD | $343.7M | 56.78% | 4.6M | Trimmed |
| 2 | NVAX | NOVAVAX INC | $131.6M | 21.74% | 12.2M | Trimmed |
| 3 | CYD | CHINA YUCHAI INTL LTD | $41.0M | 6.77% | 1.3M | Trimmed |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | $32.3M | 5.34% | 561,531 | Added |
| 5 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $16.2M | 2.67% | 291,504 | Trimmed |
| 6 | TROX | TRONOX HOLDINGS PLC | $11.5M | 1.90% | 2.9M | Added |
| 7 | AM | ANTERO MIDSTREAM CORP | $10.5M | 1.74% | 521,713 | Trimmed |
| 8 | CSIQ | CANADIAN SOLAR INC | $10.5M | 1.73% | 909,571 | Trimmed |
| 9 | DOLE | DOLE PLC | $5.4M | 0.90% | 427,284 | Trimmed |
| 10 | ELTX | ELICIO THERAPEUTICS INC | $2.3M | 0.38% | 1.2M | New |
| 11 | REAX | REAL REMAX GROUP INC | $350,039 | 0.06% | 21,396 | New |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR