SHAH CAPITAL MANAGEMENT
CIK
1383838
Location
RALEIGH, NC
Portfolio Value
Small
$503,960,864
Diversification
Highly concentrated
Filing Date
Global Rank
#2,848
/ 8,700
▲ 589
Top Industry
Telecom Services
48.4%
Period ended 2 months ago
Filed Aug 14, 2026 · 30d
26 quarters · since Mar 2020
Portfolio Concentration
8 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
48.4%
+4.9 pts
Top 5
93.6%
+5.6 pts
Top 10
100.0%
+0.7 pts
HHI
3,232
Highly concentrated+590
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 48.4% | $243,694,247 |
| Healthcare | 26.5% | $133,439,735 |
| Consumer Cyclical | 12.6% | $63,579,512 |
| Consumer Defensive | 3.9% | $19,585,430 |
| Basic Materials | 3.2% | $16,196,128 |
| Technology | 2.9% | $14,797,930 |
| Energy | 2.5% | $12,667,882 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVAX | Novavax Inc | −679,520 | 14,165,577 | $133,439,735 | |
| TROX | Tronox Holdings plc | −423,340 | 2,570,814 | $16,196,128 | |
| CYD | China Yuchai International Ltd | −277,384 | 1,341,057 | $63,579,512 | |
| VEON | VEON Ltd. | −222,919 | 4,667,578 | $243,694,247 | |
| CSIQ | Canadian Solar Inc. | −40,841 | 923,716 | $14,797,930 | |
| AM | Antero Midstream Corp | −29,170 | 556,830 | $12,667,882 | |
| DOLE | Dole plc | −17,696 | 440,826 | $6,048,132 | |
| EDU | New Oriental Education & Technology Group Inc. | −9,087 | 294,866 | $13,537,298 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
8 tracked positions ·
$503,960,864 total
· filing declares
9 positions · $526,212,123
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Healthcare
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VEON |
VEON Ltd.
Communication Services
|
Reduced | 4,667,578 | $243,694,247 | 48.36% | |
| NVAX |
Novavax Inc
Healthcare
|
Reduced | 14,165,577 | $133,439,735 | 26.48% | |
| CYD |
China Yuchai International Ltd
Consumer Cyclical
|
Reduced | 1,341,057 | $63,579,512 | 12.62% | |
| TROX |
Tronox Holdings plc
Basic Materials
|
Reduced | 2,570,814 | $16,196,128 | 3.21% | |
| CSIQ |
Canadian Solar Inc.
Technology
|
Reduced | 923,716 | $14,797,930 | 2.94% | |
| EDU |
New Oriental Education & Technology Group Inc.
Consumer Defensive
|
Reduced | 294,866 | $13,537,298 | 2.69% | |
| AM |
Antero Midstream Corp
Energy
|
Reduced | 556,830 | $12,667,882 | 2.51% | |
| DOLE |
Dole plc
Consumer Defensive
|
Reduced | 440,826 | $6,048,132 | 1.20% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.