Shah Capital Management Top Holdings and 13F Report (2026) About Shah Capital ManagementInvestment ActivityShah Capital Management has $521.23 million in total holdings as of March 31, 2026.Shah Capital Management owns shares of 11 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 1.94% of the portfolio was purchased this quarter.About 3.05% of the portfolio was sold this quarter.This quarter, Shah Capital Management has purchased 12 new stocks and bought additional shares in 2 stocks.Shah Capital Management sold shares of 8 stocks and completely divested from 1 stock this quarter.Largest Holdings VEON $226,430,011Novavax $120,839,090China Yuchai International $62,309,979Tronox $29,252,885Vanguard Short-Term Treasury ETF $20,078,635 Largest Purchases this Quarter WOLFSPEED INC 475,454 shares (about $7.76M)Novavax 286,317 shares (about $2.33M) Largest Sales this Quarter USA TODAY CO INC 1,300,000 shares (about $9.17M)China Yuchai International 27,956 shares (about $1.08M)Vanguard Short-Term Treasury ETF 13,188 shares (about $772.03K)VEON 4,755 shares (about $220.16K)Canadian Solar 5,443 shares (about $75.39K) Sector Allocation Over TimeMap of 500 Largest Holdings ofShah Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEONVEON$226,430,011$220,156 â–¼-0.1%4,890,49743.4%UtilitiesNVAXNovavax$120,839,090$2,330,620 â–²2.0%14,845,09723.2%MedicalCYDChina Yuchai International$62,309,979$1,076,306 â–¼-1.7%1,618,44112.0%Auto/Tires/TrucksTROXTronox$29,252,885$57,115 â–¼-0.2%2,994,1545.6%Basic MaterialsVGSHVanguard Short-Term Treasury ETF$20,078,635$772,026 â–¼-3.7%342,9903.9%ETFEDUNew Oriental Education & Technology Group$17,212,858$44,794 â–¼-0.3%303,9533.3%Consumer DiscretionaryAMAntero Midstream$13,360,8000.0%586,0002.6%EnergyCSIQCanadian Solar$13,359,114$75,386 â–¼-0.6%964,5572.6%EnergyWOLFSPEED INC$8,306,031$7,759,409 â–²1,419.5%508,9481.6%COMMON STOCKDOLEDole$6,552,279$42,856 â–¼-0.6%458,5221.3%Consumer StaplesUSA TODAY CO INC$3,525,000$9,165,000 â–¼-72.2%500,0000.7%COMBIDUBaidu$0$4,433,947 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
