Mohnish Pabrai
Dalal Street. Portfolio reported in the 13F as of June 30, 2026.
$326.7M
reported value
4
positions
100.0%
in the top 5
-$15.6M
last quarter balance
How the portfolio is split
Weight of each sector on the reported value.
- Technology
- Other and unclassified
Q2 2026
100.0%
Q1 2026
100.0%
Q4 2025
100.0%
Q3 2025
100.0%
How much they buy and sell
Estimate of the money put in and taken out each quarter. The balance tells whether they are investing or cashing in.
- Purchases
- Sales
-$6.1M
Q3 2025
-$24.4M
Q4 2025
-$58.6M
Q1 2026
-$15.6M
Q2 2026
Positions over the last 4 quarters
Weight of each position in the portfolio. The last column estimates how much they bought or sold compared with the previous quarter.
CompanyBought / sold
- WARRIOR MET COAL INCHCCnot in our list-$5.4M-3.7%
- Q3 2025
- 34.0%
- Q4 2025
- 39.5%
- Q1 2026
- 39.9%
- Q2 2026
- 43.3%
- TRANSOCEAN LTDnot in our list+$29.3K0.0%
- Q3 2025
- 22.6%
- Q4 2025
- 27.8%
- Q1 2026
- 32.0%
- Q2 2026
- 30.5%
- ALPHA METALLURGICAL RESOUR IAMRnot in our list-$10.3M-10.8%
- Q3 2025
- 25.9%
- Q4 2025
- 27.0%
- Q1 2026
- 28.1%
- Q2 2026
- 26.1%
- Joint Stock Company Kaspi.kz - American Depository SharesKSPI Technology+$147.5Knew
- Q3 2025
- –
- Q4 2025
- –
- Q1 2026
- –
- Q2 2026
- 0.0%
Closed in the period
- VALARIS LTDnot in our list-$23.1Mclosed
- Q3 2025
- 15.4%
- Q4 2025
- 5.8%
- Q1 2026
- –
- Q2 2026
- –
- NOBLE CORP PLCnot in our list-$6.8Mclosed
- Q3 2025
- 2.0%
- Q4 2025
- –
- Q1 2026
- –
- Q2 2026
- –
Data from 13F filings with the SEC. The 13F lists only US stocks held long: no short positions, foreign stocks not listed in the US or cash. It is filed up to 45 days after the quarter ends and some positions may stay confidential. Purchases and sales are estimates: the difference in shares between two quarters times the quarter-end price.