Shah Capital Management 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Shah Capital Management disclosed 11 US equity positions worth $521.2m in its Q1 2026 13F filing. The largest position was VEON at 43.4% of the reported book, followed by NVAX and CHINA YUCHAI INTL LTD.
What did Shah Capital Management own in Q1 2026? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | VEON VEON LTD | Communication Services | 43.4% | $226.4m | 4,890,497 | – | |
| 2 | NVAX NOVAVAX INC | Healthcare | 23.2% | $120.8m | 14,845,097 | – | |
| 3 | CHINA YUCHAI INTL LTD | 12.0% | $62.3m | 1,618,441 | – | ||
| 4 | TROX TRONOX HOLDINGS PLC | Basic Materials | 5.6% | $29.3m | 2,994,154 | – | |
| 5 | VGSH VANGUARD SCOTTSDALE FDS | 3.9% | $20.1m | 342,990 | – | ||
| 6 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 3.3% | $17.2m | 303,953 | – | |
| 7 | AM ANTERO MIDSTREAM CORP | Energy | 2.6% | $13.4m | 586,000 | – | |
| 8 | CSIQ CANADIAN SOLAR INC | Technology | 2.6% | $13.4m | 964,557 | – | |
| 9 | WOLF WOLFSPEED INC | Technology | 1.6% | $8.3m | 508,948 | – | |
| 10 | DOLE DOLE PLC | Consumer Defensive | 1.3% | $6.6m | 458,522 | – | |
| 11 | TDAY USA TODAY CO INC | Communication Services | 0.7% | $3.5m | 500,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.