DOSSIER · 13F-HR · Q1 2026
SHAH CAPITAL MANAGEMENT
SHAH's pension fund based in Greenwich, CT — $521M in tracked AUM across 11 positions as of Q1 2026.
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SHAH·Greenwich, CT·Pension Fund
CIK 0001383838 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Based on the SEC 13F filing data provided for Shah Capital Management for the period ending December 31, 2025, here is a comprehensive analysis.
1. Portfolio Overview
Shah Capital Management manages a highly concentrated portfolio totaling approximately $518.51 million across just 12 holdings. The firm witnessed significant growth during the quarter, with the total portfolio value increasing by 25.3% from $413.94 million in the previous quarter. This performance substantially outpaced gene...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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