Shah Capital Management Portfolio Holdings

Shah Capital Management

  • $211 Million
  • Q4 2025

Shah Capital Management has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $211 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Novavax Inc with a value of $101M, Canadian Solar Inc. with a value of $32.6M, Vanguard with a value of $20.9M, New Oriental Education & Technology Group Inc. with a value of $16.2M, and Antero Midstream Corp with a value of $10.6M.

Examining the 13F form we can see an decrease of $15.1M in the current position value, from $226M to 211M.

Below you can find more details about Shah Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $211 Million
Healthcare: $101 Million
Technology: $32.6 Million
Consumer Defensive: $22.7 Million
ETFs: $20.9 Million
Communication Services: $12.3 Million
Energy: $10.6 Million
Basic Materials: $10.1 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.9 Million 9.93% of portfolio
356,178
Q4 2025 Reduced 0.1%

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $211 Million
  • Prior Value $226 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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