StockDriftsStockDriftsTop 9 Shah Capital Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VEON | VEON LTD | 46.31% | 4.67M | $243.7M | -4.56%(-222.92K) | $20.09(+183.90%) | 2026-06-30 | |
| NVAX | NOVAVAX INC | 25.36% | 14.17M | $133.4M | -4.58%(-679.52K) | $8.28(-1.67%) | 2026-06-30 | |
| CYD | CHINA YUCHAI INTL LTD | 12.08% | 1.34M | $63.6M | -17.14%(-277.38K) | $14.64(+211.23%) | 2026-06-30 | |
| VGSH | VANGUARD SCOTTSDALE FDS | 4.23% | 382.3K | $22.3M | +11.47%(+39.33K) | $58.63(-0.84%) | 2026-06-30 | |
| TROX | TRONOX HOLDINGS PLC | 3.08% | 2.57M | $16.2M | -14.14%(-423.34K) | $4.16(+44.40%) | 2026-06-30 | |
| CSIQ | CANADIAN SOLAR INC | 2.81% | 923.7K | $14.8M | -4.23%(-40.84K) | $13.78(+10.83%) | 2026-06-30 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2.57% | 294.9K | $13.5M | -2.99%(-9.09K) | $16.97(+208.33%) | 2026-06-30 | |
| AM | ANTERO MIDSTREAM CORP | 2.41% | 556.8K | $12.7M | -4.98%(-29.17K) | $5.10(+334.56%) | 2026-06-30 | |
| DOLE | DOLE PLC | 1.15% | 440.8K | $6.0M | -3.86%(-17.70K) | $10.49(+27.39%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +29.74% | +118.37% | +23.36% | +185.70% |
| Top 20 Holdings Unweighted | +22.44% | +83.56% | +21.06% | +160.01% |
Shah Capital Management reports $526.21M in US-listed equity holdings across 9 positions in its most recent 13F filing. Its largest disclosed positions are VEON (46.3%), NVAX (25.4%) and CYD (12.1%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +118.37% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Shah Capital Management, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Shah Capital Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1383838). View Shah Capital Management’s 13F filings on SEC