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Shah Capital Management Portfolio holdings

AUM $521M
1-Year Est. Return 46.95%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+46.95%
3 Year Est. Return
+224.99%
5 Year Est. Return
+420.49%
10 Year Est. Return
+7,153.23%
AUM
$521M
AUM Growth
+$2.72M
Cap. Flow
-$3.73M
Cap. Flow %
-0.72%
Top 10 Hldgs %
99.32%
Holding
12
New
–
Increased
2
Reduced
8
Closed
1

Top Buys

1
WOLF icon
Wolfspeed
WOLF
+$8.58M
2
NVAX icon
Novavax
NVAX
+$2.6M

Top Sells

1
TDAY
USA Today Co
TDAY
+$7.96M
2
BIDU icon
Baidu
BIDU
+$4.43M
3
CYD icon
China Yuchai International
CYD
+$1.25M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$774K
5
VEON icon
VEON
VEON
+$250K

Sector Composition

1 Communication Services 44.12%
2 Healthcare 23.18%
3 Consumer Discretionary 11.95%
4 Materials 5.61%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEON icon
1
VEON
VEON
$3.57B
$226M 43.44%
4,890,497
-4,755
-0.1% -$250K
NVAX icon
2
Novavax
NVAX
$1.35B
$121M 23.18%
14,845,097
+286,317
+2% +$2.6M
CYD icon
3
China Yuchai International
CYD
$1.65B
$62.3M 11.95%
1,618,441
-27,956
-2% -$1.25M
TROX icon
4
Tronox
TROX
$932M
$29.3M 5.61%
2,994,154
-5,846
-0.2% -$40.5K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$20.1M 3.85%
342,990
-13,188
-4% -$774K
EDU icon
6
New Oriental
EDU
$7.82B
$17.2M 3.3%
303,953
-791
-0.3% -$45.2K
AM icon
7
Antero Midstream
AM
$10.7B
$13.4M 2.56%
586,000
– –
CSIQ icon
8
Canadian Solar
CSIQ
$1.02B
$13.4M 2.56%
964,557
-5,443
-0.6% -$104K
WOLF icon
9
Wolfspeed
WOLF
$1.55B
$8.31M 1.59%
508,948
+475,454
+1,420% +$8.58M
DOLE icon
10
Dole
DOLE
$1.37B
$6.55M 1.26%
458,522
-2,999
-0.6% -$45.4K
TDAY
11
USA Today Co
TDAY
$1.25B
$3.52M 0.68%
500,000
-1,300,000
-72% -$7.96M
BIDU icon
12
Baidu
BIDU
$36.5B
– –
-33,935
Closed -$4.43M

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Shah Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Shah Capital Management held 12 positions worth $521M, up 0.52% from $519M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Shah Capital Management's Q1 2026 filing shows 2 increased, 8 reduced and 1 closed positions. The largest sale was USA Today Co, an estimated $7.96M.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, down from 52% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Shah Capital Management added most to Wolfspeed in Q1 2026, an estimated $8.58M increase.
  • Shah Capital Management's biggest Q1 2026 reduction was USA Today Co, cutting an estimated $7.96M.
  • Shah Capital Management fully exited Baidu in Q1 2026, selling an estimated $4.43M.
  • Shah Capital Management's ten largest holdings make up 99% of its $521M portfolio in Q1 2026.
  • Shah Capital Management opened 0 new positions and closed 1 in Q1 2026.
  • Shah Capital Management's portfolio value rose 0.52% quarter-over-quarter to $521M.

Based on Shah Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.