SHAH CAPITAL MANAGEMENT
CIK 0001383838 · RALEIGH, NC · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
SHAH CAPITAL MANAGEMENT reported 9 positions worth $526.2M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: VEON (46.3%).
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$526.2M
2026 Q2
Positions
9
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
9 positions shown
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | VEON | SH | $243.7M | 46.31% | 4,667,578 | — | — | |
| ▸ 2 | NVAX | SH | $133.4M | 25.36% | 14,165,577 | — | — | |
| ▸ 3 | CYD | SH | $63.6M | 12.08% | 1,341,057 | — | — | |
| ▸ 4 | VGSH | SH | $22.3M | 4.23% | 382,324 | — | — | |
| ▸ 5 | TROX | SH | $16.2M | 3.08% | 2,570,814 | — | — | |
| ▸ 6 | CSIQ | SH | $14.8M | 2.81% | 923,716 | — | — | |
| ▸ 7 | EDU | SH | $13.5M | 2.57% | 294,866 | — | — | |
| ▸ 8 | AM | SH | $12.7M | 2.41% | 556,830 | — | — | |
| ▸ 9 | DOLE | SH | $6.0M | 1.15% | 440,826 | — | — |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does SHAH CAPITAL MANAGEMENT hold as of Q2 2026?
SHAH CAPITAL MANAGEMENT reported 9 positions worth $526.2M in its Q2 2026 13F filing. Largest positions: VEON (46.3%), NVAX (25.4%), CYD (12.1%), VGSH (4.2%) and TROX (3.1%).
What did SHAH CAPITAL MANAGEMENT buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did SHAH CAPITAL MANAGEMENT sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.