Featured 13F manager
Shah Capital Management Himanshu Shah
Raleigh, NC 22 processed 13Fs on this site · 2021 Q3–2026 Q2
- $526M
- 9 Positions
- 2026 Q2
- +1.0% QoQ
- Top 5 91.1%
Himanshu Shah files Shah Capital Management as a Form 13F. The latest book is 2026 Q2 at $526M, up 1.0% QoQ, led by Vimpelcom, Novavax, and China Yuchai Intl.
Portfolio
top 5 91.1% · top 10 100.0%
- VEON - Vimpelcom 46.3%
- NVAX - Novavax 25.4%
- CYD - China Yuchai Intl 12.1%
- VGSH - Vanguard Scottsdale Fds 4.2%
- TROX - Tronox 3.1%
- CSIQ - Canadian Solar 2.8%
- EDU — 2.6%
- AM - Antero Midstream 2.4%
- DOLE - DOLE PLC 1.1%
AUM over time
Book
| VEON - Vimpelcom | 33.25% | Reduce 0.0% | 4,949,070 | $24.01 | $119M | −2,397 | +$21M |
| EDU — | 12.11% | Reduce −39.8% | 498,630 | $86.82 | $43M | −329,140 | −$17M |
| NVAX - Novavax | 10.86% | Add +4.3% | 8,117,827 | $4.78 | $39M | +337,071 | +$1M |
| Emeren Group | 10.06% | Reduce 0.0% | 18,635,291 | $1.93 | $36M | −3,935 | −$15M |
| CYD - China Yuchai Intl | 10.01% | Add +2.1% | 4,192,772 | $8.53 | $36M | +84,265 | +$1M |
| VAL - Valaris · CL A | 5.44% | Reduce −0.2% | 258,529 | $75.26 | $19M | −398 | +$2M |
| Genworth Finl · CL A | 5.40% | Reduce −36.5% | 3,000,000 | $6.43 | $19M | −1,723,917 | −$12M |
| VGSH - Vanguard Scottsdale Fds | 4.02% | Add +2.6% | 247,496 | $58.07 | $14M | +6,273 | +$302K |
| AM - Antero Midstream | 3.15% | Reduce −55.5% | 800,000 | $14.06 | $11M | −999,646 | −$11M |
| GCI - Gannett | 1.43% | Hold | 2,100,000 | $2.44 | $5M | — | — |
| DOLE - DOLE PLC | 1.02% | Reduce −0.3% | 306,211 | $11.93 | $4M | −854 | −$121K |
| Cheer | 0.89% | Add +0.7% | 1,265,558 | $2.50 | $3M | +8,867 | −$782K |
| United Sts Nat Gas Fd | 0.87% | New | 214,433 | $14.57 | $3M | +214,433 | +$3M |
| BABA - Alibaba Group | 0.60% | New | 29,739 | $72.36 | $2M | +29,739 | +$2M |
| Ishares Tr | 0.55% | Reduce −0.7% | 81,424 | $24.07 | $2M | −615 | −$12K |
| PARA - Paramount Global · CLASS B | 0.33% | New | 100,100 | $11.77 | $1M | +100,100 | +$1M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| AR - Antero Resources | 2.32% | Exit | 0 | $22.68 | $9M | −400,000 | −$9M |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 9 | $526M | +1.0% | 13F-HR | 8/14/2026 | 000139834426014600 |
| 2026 Q1 | 11 | $521M | +0.4% | 13F-HR | 4/24/2026 | 000139834426007059 |
| 2025 Q4 | 12 | $519M | −7.2% | 13F-HR | 1/15/2026 | 000139834426000720 |
| 2025 Q3 | 13 | $559M | +8.8% | 13F-HR | 11/12/2025 | 000139834425020706 |
| 2025 Q2 | 14 | $514M | +4.9% | 13F-HR | 7/23/2025 | 000139834425013573 |
| 2025 Q1 | 17 | $490M | −1.2% | 13F-HR | 5/14/2025 | 000139834425009346 |
| 2024 Q4 | 16 | $496M | −3.3% | 13F-HR | 1/22/2025 | 000139834425000895 |
| 2024 Q3 | 19 | $513M | +11.0% | 13F-HR | 10/15/2024 | 000139834424018895 |
| 2024 Q2 | 17 | $462M | +29.4% | 13F-HR | 8/12/2024 | 000139834424014293 |
| 2024 Q1 | 17 | $357M | −8.5% | 13F-HR | 5/15/2024 | 000139834424009614 |
| 2023 Q4 | 15 | $390M | −7.8% | 13F-HR | 2/5/2024 | 000139834424002083 |
| 2023 Q3 | 14 | $423M | +8.7% | 13F-HR | 10/11/2023 | 000138383823000016 |
| 2023 Q2 | 15 | $394M | — | new holds | 7/13/2023 | 000138383823000009 |
| 2023 Q2 | 14 | $389M | +13.1% | 13F-HR | 7/12/2023 | 000138383823000007 |
| 2023 Q2 | 16 | $344M | — | new holds | 7/12/2023 | 000138383823000008 |
| 2023 Q1 | 16 | $344M | −18.3% | 13F-HR | 5/8/2023 | 000138383823000003 |
| 2022 Q4 | 15 | $421M | +20.3% | 13F-HR | 1/13/2023 | 000138383823000002 |
| 2022 Q3 | 12 | $350M | −9.3% | 13F-HR | 10/27/2022 | 000138383822000010 |
| 2022 Q2 | 13 | $386M | −0.3% | 13F-HR | 7/25/2022 | 000138383822000009 |
| 2022 Q1 | 12 | $387M | +3.2% | 13F-HR | 4/19/2022 | 000138383822000004 |
| 2021 Q4 | 10 | $375M | +1.4% | 13F-HR | 1/19/2022 | 000138383822000002 |
| 2021 Q3 | 9 | $370M | — | 13F-HR | 10/8/2021 | 000138383821000010 |
About
Shah Capital Management
22 processed 13Fs on this site · 2021 Q3–2026 Q2