SHAH CAPITAL MANAGEMENT
All 13F Filings
- Location
- Raleigh, NC
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 518,511
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/15/2026 | 12 | 518,511 | 13F-HR | SHAH CAPITAL MANAGEMENT |
| Q3 2025 | 11/12/2025 | 13 | 558,979 | 13F-HR | SHAH CAPITAL MANAGEMENT |
| Q2 2025 | 7/23/2025 | 14 | 513,975 | 13F-HR | SHAH CAPITAL MANAGEMENT |
| Q2 2014 | 7/7/2014 | 15 | 134,939 | 13F-HR | SHAH CAPITAL MANAGEMENT |
| Q1 2014 | 4/14/2014 | 14 | 124,718 | 13F-HR | SHAH CAPITAL MANAGEMENT |
| Q4 2013 | 2/6/2014 | 16 | 132,994 | 13F-HR | SHAH CAPITAL MANAGEMENT |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 518.5 K | 100.0% | 0 | 40.47 K | -40.47 K |
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Fund Snapshot
Q4 2025
Latest filed
1/15/2026
Total value ($000)
518,511
Holdings
12
QoQ value change ($000)
-40,468
(-7.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.