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SHAH CAPITAL MANAGEMENT
hedge fundUpdated 27 days agoManaged by Shah Capital Management • Latest filing Q3 2026
Portfolio value
$605.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
8.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $559M |
| Q4 2025 | $518.5M |
| Q1 2026 | $521.2M |
| Q2 2026 | $526.2M |
| Q3 2026 | $605.3M |
Top holdings
11 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A VEON LTD | $343.7M | 4.65M | 56.78% | Trimmed(-0.4%) |
| 2 | $131.6M | 12.17M | 21.74% | Trimmed(-14.1%) | |
| 3 | $41M | 1.32M | 6.77% | Trimmed(-1.6%) | |
| 4 | $32.3M | 561.5K | 5.34% | Added(+46.9%) | |
| 5 | $16.2M | 291.5K | 2.67% | Trimmed(-1.1%) | |
| 6 | $11.5M | 2.92M | 1.90% | Added(+13.4%) | |
| 7 | $10.5M | 521.7K | 1.74% | Trimmed(-6.3%) | |
| 8 | $10.5M | 909.6K | 1.73% | Trimmed(-1.5%) | |
| 9 | $5.4M | 427.3K | 0.90% | Trimmed(-3.1%) | |
| 10 | ? N/A ELICIO THERAPEUTICS INC | $2.3M | 1.25M | 0.38% | — |
| 11 | $350K | 21.4K | 0.06% | — |