Shah Capital Management 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Shah Capital Management disclosed 9 US equity positions worth $526.2m in its Q2 2026 13F filing. The largest position was VEON at 46.3% of the reported book, followed by NVAX and CHINA YUCHAI INTL LTD. Against the Q1 2026 filing, it opened 0 new positions, added to 1 and reduced 8 among the top 9 holdings.
What did Shah Capital Management own in Q2 2026? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | VEON VEON LTD | Communication Services | 46.3% | $243.7m | 4,667,578 | -5% | reduced |
| 2 | NVAX NOVAVAX INC | Healthcare | 25.4% | $133.4m | 14,165,577 | -5% | reduced |
| 3 | CHINA YUCHAI INTL LTD | 12.1% | $63.6m | 1,341,057 | -17% | reduced | |
| 4 | VGSH VANGUARD SCOTTSDALE FDS | 4.2% | $22.3m | 382,324 | 11% | added | |
| 5 | TROX TRONOX HOLDINGS PLC | Basic Materials | 3.1% | $16.2m | 2,570,814 | -14% | reduced |
| 6 | CSIQ CANADIAN SOLAR INC | Technology | 2.8% | $14.8m | 923,716 | -4% | reduced |
| 7 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 2.6% | $13.5m | 294,866 | -3% | reduced |
| 8 | AM ANTERO MIDSTREAM CORP | Energy | 2.4% | $12.7m | 556,830 | -5% | reduced |
| 9 | DOLE DOLE PLC | Consumer Defensive | 1.1% | $6.0m | 440,826 | -4% | reduced |
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.