Dalal Street (Mohnish Pabrai) latest 13F portfolio: 4 holdings worth $326.7M as of Q2 2026.
Backtested since 2020: mirroring Dalal Street's reported 13F equity holdings each quarter would have returned +68.2% versus +195.4%for the S&P 500 (+8.5% annualized). See the Performance tab for the full equity curve.
Investor: Mohnish Pabrai
Number of Assets: 4
Reporting Period: Q2 - 2026
Holdings at Report: $326,749,980
Return $ Since Report: +$43,557,093
Return % Since Report: +13.33%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Joint Stock Company Kaspi.Kz (KSPI) | Equity | +100% | 1,702 | 0.05% | $86.64 | $96.45 | $147,461 | $164,158 | +$16,697 | +11.32% |
| Transocean Ltd. (RIG) | Equity | +0.03% | 20,398,659 | 30.53% | $4.89 | $5.49 | $99,749,443 | $111,988,638 | +$12,239,195 | +12.27% |
| Warrior Met Coal Inc. (HCC) | Equity | -3.69% | 1,744,050 | 43.32% | $81.16 | $92.10 | $141,547,098 | $160,627,005 | +$19,079,907 | +13.48% |
| Alpha Metallurgical Resources Inc. (AMR) | Equity | -10.79% | 517,194 | 26.11% | $164.94 | $188.57 | $85,305,978 | $97,527,273 | +$12,221,295 | +14.33% |