Mohnish Pabrai - Dalal Street 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Aug 13, 2026, the Dalal Street portfolio is valued at approximately $326.75M across 4 publicly traded holdings as of quarter-end Jun 30, 2026. This profile highlights the top investments led by WARRIOR MET COAL INC (HCC), TRANSOCEAN LTD (H8817H100), ALPHA METALLURGICAL RESOUR I (AMR), KASPI KZ JSC (KSPI), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Dalal Street's stock portfolio spans 4 holdings across 3 sectors, with a total market value of $326.75M. The Basic Materials sector represents the largest allocation, while the top holdings account for nearly 100% of the total portfolio value. WARRIOR MET COAL INC remains the single largest position at 43.3% of all equity investments.
Complete Holdings
Showing 4 of 4 holdings.
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WARRIOR MET COAL INC | HCC | Basic Materials | 43.32% | 1,744,050 | -66,781 | -3.69% | $141.55M |
| TRANSOCEAN LTD | H8817H100 | Other | 30.53% | 20,398,659 | +5,987 | +0.03% | $99.75M |
| ALPHA METALLURGICAL RESOUR I | AMR | Basic Materials | 26.11% | 517,194 | -62,544 | -10.79% | $85.31M |
| KASPI KZ JSC | KSPI | Technology | 0.05% | 1,702 | +1,702 | +100.00% | $147.46K |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Basic Materials | 69.43% | $226.85M |
| Other | 30.53% | $99.75M |
| Technology | 0.05% | $147.46K |
Portfolio insights
According to the SEC 13F filed on Aug 13, 2026, the Dalal Street portfolio holds 4 securities valued at $326.75M as of quarter-end Jun 30, 2026. The Basic Materials sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.