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CIK: 0001383838
Total reported value
$605.3M
$605.3M
9 檔
79.2%
As reported in its official Q2 2026 Form 13F filing, Shah Capital Management's tracked investment portfolio stood at $605.3M with 9 total positions.
In Q2 2026, Shah Capital Management adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEON | Veon LTD | Stock-Other | 46.31% | +10.47% | -4.56% | |
| 2 | NVAX | Novavax Inc | Stock-Healthcare | 25.36% | -3.62% | -4.58% | |
| 3 | CYD | China Yuchai International Limited | Stock-Other | 12.08% | -5.31% | -17.14% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.23% | +1.11% | +11.47% | |
| 5 | TROX | Tronox Holdings plc | Stock-Other | 3.08% | -1.18% | -14.14% | |
| 6 | CSIQ | Canadian Solar Inc | Stock-Other | 2.81% | -1.08% | -4.23% | |
| 7 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 2.57% | +0.10% | -2.99% | |
| 8 | AM | Antero Midstream CORP | Stock-Energy | 2.41% | -0.67% | -4.98% | |
| 9 | DOLE | Dole plc | Stock-Other | 1.15% | -0.25% | -3.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEON | Veon LTD | +2.9% | -4.56% | Trim |
| 2 | NVAX | Novavax Inc | +2.2% | -4.58% | Trim |
| 3 | VGSH | Vanguard Short-term Treasury | +0.4% | +11.47% | Add |
| 4 | CSIQ | Canadian Solar Inc | +0.3% | -4.23% | Trim |
| 5 | CYD | China Yuchai International Limited | +0.1% | -17.14% | Trim |
| 6 | DOLE | Dole plc | -0.1% | -3.86% | Trim |
| 7 | AM | Antero Midstream CORP | -0.2% | -4.98% | Trim |
| 8 | TDAY | USA Today Co Inc | -0.7% | EXIT | Sold out |
| 9 | EDU | New Oriental Educatio-sp Adr | -0.7% | -2.99% | Trim |
| 10 | WOLF | Wolfspeed Inc | -1.6% | EXIT | Sold out |
| 11 | TROX | Tronox Holdings plc | -2.5% | -14.14% | Trim |
According to official SEC Form 13F filings, Shah Capital Management reported a total U.S. public equity portfolio value of $605.3M across 9 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including VEON, NVAX, CYD) accounted for 79.2% of total reported equity market value during Q2 2026.
Top Position Liquidated / Trimmed
WOLF
前期市值: $8.3M
During Q2 2026, Shah Capital Management's top holdings by market value included VEON (46.3%)、NVAX (25.4%)、CYD (12.1%). The largest single position, VEON, represented 46.3% of total portfolio value.
In Q2 2026, Shah Capital Management made 11 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 8 holdings, and fully liquidating 2 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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