Shah Capital Management Top Holdings and 13F Report (2026) About Shah Capital ManagementInvestment ActivityShah Capital Management has $605.34 million in total holdings as of September 30, 2026.Shah Capital Management owns shares of 11 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 2.36% of the portfolio was purchased this quarter.About 4.09% of the portfolio was sold this quarter.This quarter, Shah Capital Management has purchased 9 new stocks and bought additional shares in 2 stocks.Shah Capital Management sold shares of 7 stocks and completely divested from 0 stocks this quarter.Largest Holdings VEON $343,713,286Novavax $131,595,330China Yuchai International $40,961,400Vanguard Short-Term Treasury ETF $32,321,724New Oriental Education & Technology Group $16,175,557 Largest New Holdings this Quarter 28657F103 - Elicio Therapeutics $2,275,000 Holding776105108 - REAL REMAX GROUP INC $350,039 Holding Largest Purchases this Quarter Vanguard Short-Term Treasury ETF 179,207 shares (about $10.32M)Elicio Therapeutics 1,250,000 shares (about $2.28M)Tronox 344,993 shares (about $1.36M)REAL REMAX GROUP INC 21,396 shares (about $350.04K) Largest Sales this Quarter Novavax 1,992,096 shares (about $21.53M)VEON 18,406 shares (about $1.36M)Antero Midstream 35,117 shares (about $707.96K)China Yuchai International 20,999 shares (about $651.60K)New Oriental Education & Technology Group 3,362 shares (about $186.56K) 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$343,713,286$1,360,756 ▼-0.4%4,649,17256.8%Communication ServicesNVAXNovavax$131,595,330$21,534,558 ▼-14.1%12,173,48121.7%HealthcareCYDChina Yuchai International$40,961,400$651,599 ▼-1.6%1,320,0586.8%IndustrialsVGSHVanguard Short-Term Treasury ETF$32,321,724$10,315,155 ▲46.9%561,5315.3%ETFEDUNew Oriental Education & Technology Group$16,175,557$186,557 ▼-1.1%291,5042.7%Consumer DiscretionaryTROXTronox$11,517,438$1,362,722 ▲13.4%2,915,8071.9%MaterialsAMAntero Midstream$10,517,730$707,958 ▼-6.3%521,7131.7%EnergyCSIQCanadian Solar$10,478,258$162,950 ▼-1.5%909,5711.7%TechnologyDOLEDole$5,430,780$172,119 ▼-3.1%427,2840.9%Consumer StaplesELTXElicio Therapeutics$2,275,000$2,275,000 ▲New Holding1,250,0000.4%HealthcareREAL REMAX GROUP INC$350,039$350,039 ▲New Holding21,3960.1%COM NEWShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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.
