SHAH CAPITAL MANAGEMENT

All 13F Filings

Location
Raleigh, NC
Most recent 13F
Q4 2025
Holdings value ($000)
518,511
Description
Website
Founded
Chairman
CEO
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.