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 | 27.77% | Add 0.0% | 4,950,027 | $25.94 | $128M | +957 | +$10M |
| NVAX - Novavax | 26.46% | Add +19.0% | 9,662,090 | $12.66 | $122M | +1,544,263 | +$84M |
| CYD - China Yuchai Intl | 8.31% | Add +0.7% | 4,221,152 | $9.10 | $38M | +28,380 | +$3M |
| EDU — | 7.96% | Reduce −5.0% | 473,682 | $77.73 | $37M | −24,948 | −$6M |
| Emeren Group | 6.04% | Reduce 0.0% | 18,628,308 | $1.50 | $28M | −6,983 | −$8M |
| VAL - Valaris · CL A | 4.15% | Reduce −0.4% | 257,458 | $74.50 | $19M | −1,071 | −$276K |
| Genworth Finl | 3.90% | Reduce −0.4% | 2,988,586 | $6.04 | $18M | −11,414 | −$1M |
| BIDU - Baidu | 3.09% | New | 165,000 | $86.48 | $14M | +165,000 | +$14M |
| VGSH - Vanguard Scottsdale Fds | 3.04% | Reduce −2.1% | 242,357 | $57.99 | $14M | −5,139 | −$318K |
| AM - Antero Midstream | 2.53% | Reduce −0.6% | 795,038 | $14.74 | $12M | −4,962 | +$471K |
| PARA - Paramount Global · CLASS B | 2.52% | Add +1019.9% | 1,121,000 | $10.39 | $12M | +1,020,900 | +$10M |
| GCI - Gannett | 1.79% | Reduce −14.3% | 1,800,000 | $4.61 | $8M | −300,000 | +$3M |
| DOLE - DOLE PLC | 0.80% | Reduce −0.8% | 303,720 | $12.24 | $4M | −2,491 | +$64K |
| Cheer | 0.72% | Add +2.9% | 1,302,400 | $2.55 | $3M | +36,842 | +$157K |
| BABA - Alibaba Group | 0.45% | Reduce −2.5% | 28,985 | $72.00 | $2M | −754 | −$65K |
| Ishares Tr | 0.45% | Reduce −2.2% | 79,651 | $25.99 | $2M | −1,773 | +$110K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| United Sts Nat Gas Fd | 0.87% | Exit | 0 | $14.57 | $3M | −214,433 | −$3M |
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