2026 Q2 Portfolio Activity
In 2026 Q2, SHAH CAPITAL MANAGEMENT maintained a portfolio of 11 distinct positions. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 11.5%. Conversely, SHAH CAPITAL MANAGEMENT completely exited their position in WOLFSPEED INC.
Position History
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Total Positions
11
Quarter
2026 Q2
Top Holding
VEON (46.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
SHAH CAPITAL MANAGEMENT Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEON
VEON LTD
|
Communication Services | 46.31% | 43.44% |
#1
Prev: #1
|
6.5 |
—
|
-222,919 | -4.6% |
P
S
|
4,667,578 | $243,694,247 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVAX
NOVAVAX INC
|
Healthcare | 25.36% | 23.18% |
#2
Prev: #2
|
6.0 |
—
|
-679,520 | -4.6% |
P
S
|
14,165,577 | $133,439,735 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CYD
CHINA YUCHAI IN...
|
Consumer Cyclical | 12.08% | 11.95% |
#3
Prev: #3
|
5.5 |
—
|
-277,384 | -17.1% |
P
S
|
1,341,057 | $63,579,512 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 4.23% | 3.85% |
#4
1
Prev: #5
|
4.2 |
—
|
39,334 | 11.5% |
P
S
|
382,324 | $22,251,257 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TROX
TRONOX HOLDINGS...
|
Basic Materials | 3.08% | 5.61% |
#5
1
Prev: #4
|
2.2 |
—
|
-423,340 | -14.1% |
P
S
|
2,570,814 | $16,196,128 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSIQ
CANADIAN SOLAR ...
|
Technology | 2.81% | 2.56% |
#6
2
Prev: #8
|
1.6 |
—
|
-40,841 | -4.2% |
P
S
|
923,716 | $14,797,930 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EDU
NEW ORIENTAL ED...
|
Consumer Defensive | 2.57% | 3.30% |
#7
1
Prev: #6
|
1.5 |
—
|
-9,087 | -3.0% |
P
S
|
294,866 | $13,537,298 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AM
ANTERO MIDSTREA...
|
Energy | 2.41% | 2.56% |
#8
1
Prev: #7
|
1.5 |
—
|
-29,170 | -5.0% |
P
S
|
556,830 | $12,667,883 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DOLE
DOLE PLC
|
Consumer Defensive | 1.15% | 1.26% |
#9
1
Prev: #10
|
1.0 |
—
|
-17,696 | -3.9% |
P
S
|
440,826 | $6,048,133 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GCI
USA TODAY CO IN...
|
Unknown | 0.00% | 0.68% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-500,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WOLF
WOLFSPEED INC
|
Technology | 0.00% | 1.59% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-508,948 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-11 of 11 holdings