Shah Capital Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$521.2M
Q ending 2026-03-31
Prior quarter
$518.5M
Q ending 2025-12-31
Change
+0.5% QoQ · +6.5% YoY
Positions
11
reported holdings
Largest positions
All 11 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Veon Ltd | VEON | Shares | $226.4M | 4.9M |
| Novavax Inc | NVAX | Shares | $120.8M | 14.8M |
| China Yuchai Intl Ltd | Shares | $62.3M | 1.6M | |
| Tronox Holdings Plc | Shares | $29.3M | 3.0M | |
| Vanguard Scottsdale Fds | VGSH | Shares | $20.1M | 343K |
| New Oriental Ed & Technology | EDU | Shares | $17.2M | 304K |
| Antero Midstream Corp | AM | Shares | $13.4M | 586K |
| Canadian Solar Inc | CSIQ | Shares | $13.4M | 965K |
| Wolfspeed Inc | WOLF | Shares | $8.3M | 509K |
| Dole Plc | Shares | $6.6M | 459K | |
| Usa Today Co Inc | TDAY | Shares | $3.5M | 500K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.