Mohnish Pabrai's portfolio
Clone-and-concentrate value investor inspired by Buffett and Munger.
What changed in Q2 2026
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
- Joint Stock Company Kaspi.kzKSPI$147,461
Added to
- TransoceanRIG$100M
Trimmed
- Warrior Met CoalHCC$142M
- Alpha Metallurgical ResourcesAMR$85M
Sold out
None this quarter.
Holdings
4 US-listed positions in the Q2 2026 13F, largest first.
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| Warrior Met CoalHCC | 43.32% | $142M | 1,744,050 | Trimmed |
| TransoceanRIG | 30.53% | $100M | 20,398,659 | Added |
| Alpha Metallurgical ResourcesAMR | 26.11% | $85M | 517,194 | Trimmed |
| Joint Stock Company Kaspi.kzKSPI | 0.04% | $147,461 | 1,702 | New |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does Mohnish Pabrai own?
In the Q2 2026 13F, Dalal Street LLC reported 4 US stock positions worth $327M. The largest: Warrior Met Coal (HCC) 43.3%, Transocean (RIG) 30.5%, Alpha Metallurgical Resources (AMR) 26.1%, Joint Stock Company Kaspi.kz (KSPI) 0.0%.
What did Mohnish Pabrai buy last quarter?
In Q2 2026: new position in Joint Stock Company Kaspi.kz (KSPI); added to Transocean (RIG).
When is Mohnish Pabrai's next 13F?
13F filings are due 45 days after each quarter ends. The Q3 2026 filing is due by November 14, 2026.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash, bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.