Dalal Street (Pabrai Investment Funds) portfolio
Mohnish Pabrai's investment firm, West Lake Hills · 13F holdings for the quarter ended June 30, 2026
Filed with the SEC August 13, 2026 · Next filing due by November 14, 2026
Reported value
$326.7M
down from $422.9M in Q1 2026
Positions
4
3 last quarter
Top 10 holdings
100.0%
of the portfolio
This quarter
1 new · 0 sold
1 added to, 2 trimmed
What Pabrai did in Q2 2026
Dalal Street (Pabrai Investment Funds) opened a new position in Joint Stock Co Kaspi.kz. Warrior Met Coal is still the largest holding, at 43.3% of the portfolio.
Biggest buys
- Joint Stock Co Kaspi.kz KSPINew
- Transocean RIG+0.0%
Biggest sells
- Alpha Metallurgical Resources AMR−11%
- Warrior Met Coal HCC−4%
Top 4 holdings
Values as reported in the 13F, not today’s prices| # | Company | Share of portfolio | Reported value | Change vs Q1 2026 | Held since |
|---|---|---|---|---|---|
| 1 | Warrior Met CoalHCC | 43.3% | $141.5M | −4% | Q3 2024 or earlier |
| 2 | TransoceanRIG | 30.5% | $99.7M | +0.0% | Q3 2025 |
| 3 | Alpha Metallurgical ResourcesAMR | 26.1% | $85.3M | −11% | Q3 2024 or earlier |
| 4 | Joint Stock Co Kaspi.kzKSPI | 0.0% | $147.5K | New | Q2 2026 |
Every quarter’s holdings going back years, and what changed in each.Request early access to see the full portfolio →
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About this data
- What is a 13F?
- A quarterly report to the SEC in which an investment manager with over $100 million in US-listed stocks lists what it holds.
- How current is it?
- Managers file up to 45 days after each quarter ends, so the holdings may have changed since.
- Whose figures are these?
- The values are as the manager reported them in the filing, not today's prices. The SEC lets a manager keep some positions confidential for a time, and those are not in the filing.
- What does it leave out?
- Short positions, cash, bonds and most holdings outside US markets. Options are left out here too.