SHAH CAPITAL MANAGEMENT

Q2 2026 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$526,212
Net value change ($000)
+4,985 (1.0%)
New positions
0
Sold out positions
2
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEON 17,264 7.6%
NVAX 12,601 10.4%
VGSH 2,172 10.8%
CSIQ 1,439 10.8%
CYD 1,270 2.0%
Top Reduces (Value $000, Stocks/ETFs)
TROX -13,057 -44.6%
WOLF -8,306 -100.0%
EDU -3,676 -21.4%
TDAY -3,525 -100.0%
AM -693 -5.2%
DOLE -504 -7.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type