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CIK: 0001383838
Total reported value
$526.2M
$526.2M
11 檔
87.2%
In Q1 2026, Shah Capital Management's U.S. equity holdings reached a combined market value of $526.2M, distributed across 11 disclosed stock positions.
In Q1 2026, Shah Capital Management adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEON | Veon LTD | Stock-Other | 43.44% | +2.87% | -0.10% | |
| 2 | NVAX | Novavax Inc | Stock-Healthcare | 23.18% | +2.18% | +1.97% | |
| 3 | CYD | China Yuchai International Limited | Stock-Other | 11.95% | +0.13% | -1.70% | |
| 4 | TROX | Tronox Holdings plc | Stock-Other | 5.61% | -2.53% | -0.19% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.85% | +0.38% | -3.70% | |
| 6 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 3.30% | -0.73% | -0.26% | |
| 7 | AM | Antero Midstream CORP | Stock-Energy | 2.56% | -0.15% | — | |
| 8 | CSIQ | Canadian Solar Inc | Stock-Other | 2.56% | +0.25% | -0.56% | |
| 9 | WOLF | Wolfspeed Inc | Stock-Other | 1.59% | -1.59% | EXIT | |
| 10 | DOLE | Dole plc | Stock-Other | 1.26% | -0.11% | -0.65% | |
| 11 | TDAY | USA Today Co Inc | Stock-Other | 0.68% | -0.68% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVAX | Novavax Inc | +4.3% | +1.97% | Add |
| 2 | TROX | Tronox Holdings plc | +3.2% | -0.19% | Trim |
| 3 | WOLF | Wolfspeed Inc | +1.5% | +1419.52% | Add |
| 4 | CYD | China Yuchai International Limited | +0.7% | -1.70% | Trim |
| 5 | AM | Antero Midstream CORP | +0.6% | — | Unchanged |
| 6 | EDU | New Oriental Educatio-sp Adr | +0.1% | -0.26% | Trim |
| 7 | DOLE | Dole plc | -0.1% | -0.65% | Trim |
| 8 | VGSH | Vanguard Short-term Treasury | -0.2% | -3.70% | Trim |
| 9 | TDAY | USA Today Co Inc | -1.1% | -72.22% | Trim |
| 10 | CSIQ | Canadian Solar Inc | -1.9% | -0.56% | Trim |
| 11 | VEON | Veon LTD | -6.2% | -0.10% | Trim |
| 12 | BIDU | Baidu Inc - Spon Adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, Shah Capital Management reported a total U.S. public equity portfolio value of $526.2M across 11 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including VEON, NVAX, CYD) accounted for 87.2% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
BIDU
前期市值: $4.4M
During Q1 2026, Shah Capital Management's top holdings by market value included VEON (43.4%)、NVAX (23.2%)、CYD (11.9%). The largest single position, VEON, represented 43.4% of total portfolio value.
In Q1 2026, Shah Capital Management made 11 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 8 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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