Latest SHAH CAPITAL MANAGEMENT Stock Portfolio
$526Million | No. of Holdings #9
SHAH CAPITAL MANAGEMENT Performance
2026 Q2+9.53%
YTD+11.03%
2025+31.06%
About SHAH CAPITAL MANAGEMENT and 13F Hedge Fund Stock Holdings
SHAH CAPITAL MANAGEMENT is a hedge fund based in Raleigh, NC. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, SHAH CAPITAL MANAGEMENT reported an equity portfolio of $526.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SHAH CAPITAL MANAGEMENT are VEON, NVAX, CYD. The fund has invested 46.3% of it's portfolio in VEON LTD and 25.4% of portfolio in NOVAVAX INC. <br><br> The fund managers got completely rid off WOLFSPEED INC and USA TODAY CO INC (GCI) stocks. They significantly reduced their stock positions in CHINA YUCHAI INTL LTD (CYD), TRONOX HOLDINGS PLC (TROX) and ANTERO MIDSTREAM CORP (AM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW).
SHAH CAPITAL MANAGEMENT Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$526Million
as of Aug 14, 2026SHAH CAPITAL MANAGEMENT Annual Return Estimates Vs S&P 500
Our best estimate is that SHAH CAPITAL MANAGEMENT made a return of 9.53% in the last quarter. In trailing 12 months, it's portfolio return was 29.84%.
- Performance
- S&P 500
New Buys
No new stocks were added by SHAH CAPITAL MANAGEMENT
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 11.47 |
Additions to existing portfolio by SHAH CAPITAL MANAGEMENT
Reductions
| Ticker | % Reduced |
|---|---|
| china yuchai intl ltd | -17.14 |
| tronox holdings plc | -14.14 |
| antero midstream corp | -4.98 |
| novavax inc | -4.58 |
| veon ltd | -4.56 |
| canadian solar inc | -4.23 |
| dole plc | -3.86 |
| new oriental ed & technology | -2.99 |
SHAH CAPITAL MANAGEMENT reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wolfspeed inc | -8,306,030 |
| usa today co inc | -3,525,000 |
SHAH CAPITAL MANAGEMENT got rid off the above stocks
Sector Distribution
SHAH CAPITAL MANAGEMENT has about 69.2% of it's holdings in Others sector.
- Others
- Healthcare
- Basic Materials
- Energy
| Sector | % |
|---|---|
| Others | 69.2 |
| Healthcare | 25.4 |
| Basic Materials | 3.1 |
| Energy | 2.4 |
Market Cap. Distribution
SHAH CAPITAL MANAGEMENT has about 2.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 69.2 |
| SMALL-CAP | 28.4 |
| LARGE-CAP | 2.4 |
Stocks belong to which Index?
About 29.6% of the stocks held by SHAH CAPITAL MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 70.4 |
| RUSSELL 2000 | 29.6 |
SHAH CAPITAL MANAGEMENT Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SHAH CAPITAL MANAGEMENT
SHAH CAPITAL MANAGEMENT has 9 stocks in it's portfolio. TROX proved to be the most loss making stock for the portfolio. VEON was the most profitable stock for SHAH CAPITAL MANAGEMENT last quarter.
$526.21MTotal Value
11.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Antero Midstream Corp SHAH CAPITAL MANAGEMENT's holding in Antero Midstream Corp over time | 2.41% | 556,830 | $12.67M 2.41% | 4.98%decreased 4.98 percentreduced | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 4.23% | 382,324 | $22.25M 4.23% | 11.47%increased 11.47 percentadded | |
 CSIQ Canadian Solar IncCanadian Solar IncCSIQ | 2.81% | 923,716 | $14.80M 2.81% | 4.23%decreased 4.23 percentreduced | |
 CYD China Yuchai Intl LtdChina Yuchai Intl LtdCYD | 12.08% | 1,341,060 | $63.58M 12.08% | 17.14%decreased 17.14 percentreduced | |
 DOLE Dole PlcDole PlcDOLE | 1.15% | 440,826 | $6.05M 1.15% | 3.86%decreased 3.86 percentreduced | |
 EDU New Oriental Ed & TechnologyNew Oriental Ed & TechnologyEDU | 2.57% | 294,866 | $13.54M 2.57% | 2.99%decreased 2.99 percentreduced | |
 Usa Today Co Inc SHAH CAPITAL MANAGEMENT's holding in Usa Today Co Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Novavax Inc Novavax IncNVAX SHAH CAPITAL MANAGEMENT's holding in Novavax Inc over time | 25.36% | 14,165,600 | $133.44M 25.36% | 4.58%decreased 4.58 percentreduced | |
 Tronox Holdings Plc SHAH CAPITAL MANAGEMENT's holding in Tronox Holdings Plc over time | 3.08% | 2,570,810 | $16.20M 3.08% | 14.14%decreased 14.14 percentreduced | |
 VEON Veon LtdVeon LtdVEON | 46.31% | 4,667,580 | $243.69M 46.31% | 4.56%decreased 4.56 percentreduced | |
Common Stock Wolfspeed IncWolfspeed Inc | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |