Great investors · Mohnish Pabrai
Mohnish Pabrai portfolio · Q2 2026
Mohnish Pabrai, founder of Pabrai Investment Funds (Dalal Street). This is the stock portfolio Pabrai Investment Funds (Dalal Street) reported to the SEC (Form 13F) as of Jun 30, 2026, filed on Aug 13, 2026.
The 13F is filed by the firm, not the person: when this page says what Mohnish Pabrai “owns” or “bought”, it means the positions of Pabrai Investment Funds (Dalal Street) as a whole.
Next 13F: Q3 2026 usually filed ~Nov 13, 2026; deadline Nov 16, 2026. See the quarter page →
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
What stocks does Mohnish Pabrai own?
The largest positions of Pabrai Investment Funds (Dalal Street) in Q2 2026 are HCC, RIG, AMR, KSPI.
- 1Warrior Met CoalHCCReduced43.3%Since Q4 2023 · 11 quartersIt bought in 4 quarters. Quarter-end prices of those quarters per 13F: $47.72 to $63.90.
- 2TransoceanRIG30.5%Since Q3 2025 · 4 quartersIt bought in 2 quarters. Quarter-end prices of those quarters per 13F: $3.12 to $4.13.
- 3Alpha Metallurgical ResourcesAMRReduced26.1%Since Q2 2023 · 13 quartersIt bought in 10 quarters. Quarter-end prices of those quarters per 13F: $112.48 to $331.17.
- 4Joint Stock Company Kaspi.kzKSPINewunder 0.1%Since Q2 2026 · 1 quarterIt bought in 1 quarter. Quarter-end price of that quarter per 13F: $86.64.
“Since”: first quarter of the current run, unbroken until today. Prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
What did Mohnish Pabrai buy in Q2 2026?
- NewJoint Stock Company Kaspi.kzKSPIunder 0.1% of portfolio
What did Mohnish Pabrai sell in Q2 2026?
- ReducedAlpha Metallurgical ResourcesAMR−11% shares · 26.1% of portfolio
- ReducedWarrior Met CoalHCC−3.7% shares · 43.3% of portfolio
1 position opened or added to and 2 trimmed or closed, against the previous quarter's 13F. Each is measured the same way across the page: how much the share count changed and its weight in the portfolio today (share classes of the same company added together). The 13F has 3 positions with a change, 2 of them material (0.5 points of the portfolio or more). All full exits are listed, even those that moved less than 0.5 points of the portfolio.
How its portfolio changed (8 quarters)
Q2 2026: 4
Q2 2026: 100%
Q2 2026: 1.9%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Source: SEC 13F filings show the portfolio at quarter end and are filed up to 45 days later: positions may have changed. They only cover U.S.-listed stocks and some others; no short positions or cash. Not investment advice.