Dalal Street 13F holdings (Mohnish Pabrai)
Dalal Street (Mohnish Pabrai) reported its Q2 2026 13F on Aug 13, 2026. The filing shows a $327M US stock portfolio in 4 positions, 100% of it in the top five: Warrior Met Coal (43%), Transocean (31%), Alpha Metallurgical Resource (26%) and Jsc Kaspi.kz Adr (0.1%). In Q2 2026 it opened 1 new position and trimmed 1. At today's prices that book is up 0.2% since the quarter closed. 13F filings arrive up to 45 days after the quarter ends and cover long US-listed positions only, so they show where the money was, not where it is now; this is educational analysis, not investment advice.
Q2 2026 13F, filed Aug 13, 2026. Prices as of Oct 23, 2026. Refreshed weekly from SEC EDGAR.
How big is Dalal Street's stock portfolio?
From the Q2 2026 13F, filed Aug 13, 2026. Prices are today's, so "since quarter-end" is how the book as filed has done since.
What does Dalal Street own?
The positions in its Q2 2026 13F, largest first. "This site's filters" is how many of this site's 8 value filters the stock passes; a stock this site tracks links to its own analysis.
| Stock | Weight | Size | Shares vs. last quarter | Quarters held | Since quarter-end | This site's filters |
|---|---|---|---|---|---|---|
| HCCWarrior Met Coal Inc | 43.3% | $142M1.7M shares | -4% | 8+ | +2.3% | n/a |
| n/aTransocean Ltd | 30.5% | $99.7M20.4M shares | 0% | 4 | n/a | n/a |
| AMRAlpha Metallurgical Resource | 26.1% | $85.3M517K shares | -11% | 8+ | -3.4% | n/a |
| KSPIJsc Kaspi.kz Adr | 0.1% | $147K1.7K shares | New | 1 | +4.5% | n/a |
What did Mohnish Pabrai buy and sell in Q2 2026?
Compared with Q1 2026. A position counts as added or trimmed when its share count moved by 5% or more.
Bought (new)
Added to
Nothing added to.
Trimmed
Sold out
Nothing sold out.
How has Dalal Street's portfolio changed over time?
The reported stock book each quarter. It includes market moves as well as buying and selling.
| Quarter | Stock book | Positions | Change |
|---|---|---|---|
| Q3 2024 | $247M | 5 | n/a |
| Q4 2024 | $253M | 3 | +2.7% |
| Q1 2025 | $235M | 4 | -7.3% |
| Q2 2025 | $272M | 5 | +15.7% |
| Q3 2025 | $337M | 5 | +24.0% |
| Q4 2025 | $402M | 4 | +19.4% |
| Q1 2026 | $423M | 3 | +5.2% |
| Q2 2026 | $327M | 4 | -22.7% |
Frequently asked questions about Dalal Street
What does Dalal Street own?
Dalal Street's Q2 2026 13F lists 4 positions worth $327M. The largest are Warrior Met Coal (43%), Transocean (31%), Alpha Metallurgical Resource (26%) and Jsc Kaspi.kz Adr (0.1%), together 100% of the book. The full table is above; each stock this site tracks links to its own analysis.
What did Mohnish Pabrai buy and sell in Q2 2026?
Compared with Q1 2026, Dalal Street opened 1 new position (KSPI) and trimmed 1. A position counts as added or trimmed when its share count moved by 5% or more.
How concentrated is Dalal Street's portfolio?
The top position is 43% of the book, the top five 100% and the top ten 100%, across 4 positions. Estimated turnover last quarter was 5% of the book.
When does Dalal Street file its next 13F?
Managers file within 45 days after each quarter ends. For the quarter ending Sep 30, 2026, the deadline is about Nov 16, 2026 (a weekend deadline moves to the next business day). This page updates when the filing is on EDGAR.
Can you see Mohnish Pabrai's cost basis or profit?
No. A 13F lists positions at quarter-end, not what was paid or when, and it excludes shorts and non-US holdings. This page shows each stock's price change since the quarter closed (the whole book as filed is +0.2%, with 69% of it priced) and since the position first appeared, which is a rough read and not their profit.
Where does this data come from?
- Holdings: Dalal Street's Form 13F-HR filings, listed on SEC EDGAR; the latest, filed Aug 13, 2026, is here. The Q2 2026 book was filed Aug 13, 2026.
- Prices and tickers: today's prices are from Finnhub, matched to each filing's securities with OpenFIGI; "since quarter-end" compares today's price with the price implied by the filing (value divided by shares).
- Limits: a 13F covers long US-listed positions only, up to 45 days after the quarter ends: no shorts, no cost basis, no trades inside the quarter. Read the Editorial Standards for how this site treats filings, and Form 13F in the glossary.
About this page
This page lists everything in Dalal Street's latest Form 13F (Mohnish Pabrai): every position, what changed last quarter and how the stocks have moved since. Every figure comes from SEC filings and is refreshed weekly; read the Editorial Standards for the rules, or open Superinvestors to compare all 25 investors. Educational content only, not investment advice.