Mohnish Pabrai
Dalal Street, LLC
Author of "The Dhandho Investor," Mohnish Pabrai is an outspoken disciple of Buffett and Munger who runs an extremely concentrated portfolio.
As of June 30, 2026, the Mohnish Pabrai portfolio (Dalal Street, LLC) holds 4 equity positions worth $327M. That is down 22.7% from $423M in Q1 2026. Over the quarter, the fund opened 1 new position, exited 0, increased 1 and trimmed 2 (full breakdown below).
Portfolio as of June 30, 2026
| Company ↕ | Value ↓ | % ↕ | ||
|---|---|---|---|---|
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Quarterly moves
Q1 2026 → Q2 2026
Portfolio value went from $423M to $327M (-22.7%) quarter over quarter.
Amount invested · % of portfolio
- KASPI KZ JSC $147K · 0.1%
Amount bought · (±%) · % of portfolio
- TRANSOCEAN LTD $29K (0%) · 30.5%
Amount sold · (±%) · % of portfolio
- WARRIOR MET COAL INC $6M (-3.7%) · 43.3%
- ALPHA METALLURGICAL RESOUR I $13M (-10.8%) · 26.1%
None
Portfolio value over time
Top 10 holdings evolution as of June 30, 2026
Share of portfolio (%) since inception, top 10 as of the selected quarter.
Sector breakdown
Based on holdings matched to a stock referenced on the site.
Dividend aristocrats held
Stocks with at least 25 consecutive years of dividend growth.
No matching holding among stocks referenced on the site.
Frequently asked questions
What are Mohnish Pabrai's top holdings?
As of June 30, 2026, the top three holdings of Dalal Street, LLC are WARRIOR MET COAL INC, TRANSOCEAN LTD, ALPHA METALLURGICAL RESOUR I.
How many positions does Mohnish Pabrai hold?
Dalal Street, LLC reports 4 equity positions worth $327M as of June 30, 2026.
Does Mohnish Pabrai invest in dividend stocks?
The dividend exposure of this portfolio cannot be assessed yet.
Data sourced from 13F filings submitted to the SEC, published with roughly 45 days of lag. A 13F only covers long positions in U.S.-traded securities: it excludes short sales, non-U.S. holdings and cash. Provided for informational purposes only and does not constitute investment advice.