Himanshu H. Shah
Latest statistics and disclosures from Shah Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEON, NVAX, CYD, VGSH, EDU, and represent 93.30% of Shah Capital Management's stock portfolio.
- Added to shares of these 4 stocks: VGSH (+$10M), ELTX, TROX, Real Remax Group.
- Started 2 new stock positions in Real Remax Group, ELTX.
- Reduced shares in these 7 stocks: NVAX (-$22M), VEON, AM, CYD, EDU, DOLE, CSIQ.
- Shah Capital Management was a net seller of stock by $-11M.
- Shah Capital Management has $605M in assets under management (AUM), dropping by 15.04%.
- Central Index Key (CIK): 0001383838
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Portfolio Holdings for Shah Capital Management
Shah Capital Management holds 11 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Veon Sponsored Ads (VEON) | 56.8 | $344M | 4.6M | 73.93 |
|
|
| Novavax Com New (NVAX) | 21.7 | $132M | -14% | 12M | 10.81 |
|
| China Yuchai Intl (CYD) | 6.8 | $41M | 1.3M | 31.03 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.3 | $32M | +46% | 562k | 57.56 |
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| New Oriental Ed & Technology Spon Adr (EDU) | 2.7 | $16M | 292k | 55.49 |
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| Tronox Holdings SHS (TROX) | 1.9 | $12M | +13% | 2.9M | 3.95 |
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| Antero Midstream Corp antero midstream (AM) | 1.7 | $11M | -6% | 522k | 20.16 |
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| Canadian Solar (CSIQ) | 1.7 | $11M | 910k | 11.52 |
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| Dole Ord Shs (DOLE) | 0.9 | $5.4M | -3% | 427k | 12.71 |
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| Elicio Therapeutics (ELTX) | 0.4 | $2.3M | NEW | 1.3M | 1.82 |
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| Real Remax Group Com New | 0.1 | $350k | NEW | 21k | 16.36 |
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Past Filings by Shah Capital Management
SEC 13F filings are viewable for Shah Capital Management going back to 2010
- Shah Capital Management 2026 Q3 filed Oct. 9, 2026
- Shah Capital Management 2026 Q2 filed Aug. 14, 2026
- Shah Capital Management 2026 Q1 filed April 24, 2026
- Shah Capital Management 2025 Q4 filed Jan. 15, 2026
- Shah Capital Management 2025 Q3 filed Nov. 12, 2025
- Shah Capital Management 2025 Q2 filed July 23, 2025
- Shah Capital Management 2025 Q1 filed May 14, 2025
- Shah Capital Management 2024 Q4 filed Jan. 22, 2025
- Shah Capital Management 2024 Q3 filed Oct. 15, 2024
- Shah Capital Management 2024 Q2 filed Aug. 12, 2024
- Shah Capital Management 2024 Q1 filed May 15, 2024
- Shah Capital Management 2023 Q4 filed Feb. 5, 2024
- Shah Capital Management 2023 Q3 filed Oct. 11, 2023
- Shah Capital Management 2023 Q2 amended filed July 13, 2023
- Shah Capital Management 2023 Q2 amended filed July 12, 2023
- Shah Capital Management 2023 Q2 filed July 12, 2023