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Shah Capital Management Portfolio holdings

AUM $526M
1-Year Est. Return 46.41%
This Fund
S&P 500
This Quarter Est. Return
+11.48%
1 Year Est. Return
+46.41%
3 Year Est. Return
+242.25%
5 Year Est. Return
+437.67%
10 Year Est. Return
+6,961.22%
AUM
$526M
AUM Growth
+$4.99M
Cap. Flow
-$46.1M
Cap. Flow %
-8.75%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.29M

Top Sells

Rank Stock Value
1
CYD icon
China Yuchai International
CYD
+$13.2M
2
VEON icon
VEON
VEON
+$11.6M
3
WOLF icon
Wolfspeed
WOLF
+$8.31M
4
NVAX icon
Novavax
NVAX
+$6.09M
5
TROX icon
Tronox
TROX
+$3.59M

Sector Composition

Rank Sector Weight
1 Communication Services 46.31%
2 Healthcare 25.36%
3 Consumer Discretionary 12.08%
4 Miscellaneous 4.23%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEON icon
1
VEON
VEON
$4.56B
$244M 46.31%
4,667,578
-222,919
-5% -$11.6M
NVAX icon
2
Novavax
NVAX
$1.71B
$133M 25.36%
14,165,577
-679,520
-5% -$6.09M
CYD icon
3
China Yuchai International
CYD
$1.41B
$63.6M 12.08%
1,341,057
-277,384
-17% -$13.2M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$22.3M 4.23%
382,324
+39,334
+11% +$2.29M
TROX icon
5
Tronox
TROX
$779M
$16.2M 3.08%
2,570,814
-423,340
-14% -$3.59M
CSIQ icon
6
Canadian Solar
CSIQ
$919M
$14.8M 2.81%
923,716
-40,841
-4% -$655K
EDU icon
7
New Oriental
EDU
$9.27B
$13.5M 2.57%
294,866
-9,087
-3% -$462K
AM icon
8
Antero Midstream
AM
$10.7B
$12.7M 2.41%
556,830
-29,170
-5% -$634K
DOLE icon
9
Dole
DOLE
$1.31B
$6.05M 1.15%
440,826
-17,696
-4% -$258K
TDAY
10
USA Today Co
TDAY
$950M
– –
-500,000
Closed -$3.52M
WOLF icon
11
Wolfspeed
WOLF
$1.39B
– –
-508,948
Closed -$8.31M

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Shah Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Shah Capital Management held 11 positions worth $526M, up 0.96% from $521M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shah Capital Management withdrew a net $46.1M in Q2 2026, closing 2 positions and reducing 8 holdings. Its most notable exit was Wolfspeed, an estimated $8.31M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 44% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Shah Capital Management added an estimated $2.29M to Vanguard Short-Term Treasury ETF.

  • Shah Capital Management added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $2.29M increase.
  • Shah Capital Management's biggest Q2 2026 reduction was China Yuchai International, cutting an estimated $13.2M.
  • Shah Capital Management fully exited Wolfspeed in Q2 2026, selling an estimated $8.31M.
  • Shah Capital Management's ten largest holdings make up 100% of its $526M portfolio in Q2 2026.
  • Shah Capital Management opened 0 new positions and closed 2 in Q2 2026.
  • Shah Capital Management's portfolio value rose 0.96% quarter-over-quarter to $526M.

Based on Shah Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.