Mohnish Pabrai portfolio
Dalal Street · 13F for Q2 2026, filed Aug 13, 2026
Dalal Street, Mohnish Pabrai's firm, reported 4 positions worth $327M as of Jun 30, 2026. The largest were Warrior Met Coal, Inc. (43.3%), Transocean Ltd. (30.5%) and Alpha Metallurgical Resources, Inc. (26.1%). Against Q1 2026: 1 new, 1 added to, 2 reduced, 0 sold out.
The filing on sec.gov · Every fund · What a 13F shows
- Reported value
- $327Mas of Jun 30
- Positions
- 41 new, 0 sold out
- Largest position
- HCC43.3% of the portfolio
- Top 10 positions
- 100%of reported value
What Mohnish Pabrai bought
Q2 2026 against Q1 2026| Position | Change | Value |
|---|---|---|
| KSPIJoint Stock Co Kaspi.kz | New | $147K |
| RIGTransocean Ltd. | +0.0% | $29K |
KSPIJoint Stock Co Kaspi.kz
RIGTransocean Ltd.What Mohnish Pabrai sold
Q2 2026 against Q1 2026| Position | Change | Value |
|---|---|---|
| AMRAlpha Metallurgical Resources, Inc. | −10.8% | $10.3M |
| HCCWarrior Met Coal, Inc. | −3.7% | $5.4M |
AMRAlpha Metallurgical Resources, Inc.Every position, largest first
4 positions, Q2 2026| Position | Portfolio | Value | Change |
|---|---|---|---|
| HCCWarrior Met Coal, Inc. | 43.3% | $142M | −3.7% |
| RIGTransocean Ltd. | 30.5% | $99.7M | +0.0% |
| AMRAlpha Metallurgical Resources, Inc. | 26.1% | $85.3M | −10.8% |
| KSPIJoint Stock Co Kaspi.kz | 0.05% | $147K | New |
What a 13F shows
This is Dalal Street’s Form 13F for the quarter ended Jun 30, 2026, filed with the SEC on Aug 13, 2026 as Dalal Street, LLC. A 13F lists long positions in US-listed securities on the quarter’s last day: shares, convertible bonds, puts and calls. It does not list short positions, cash, private holdings or most securities listed abroad, and a position may have changed since.
Options are shown as options, never added to the shares of the stock they are written on. A change is the share count against the fund's filing for Q1 2026; the estimated value of a change uses the price the filing's own figures imply. Where a count moved with a stock split, no change is shown.