Dalal Street, LLC holds a concentrated book of 4 stocks worth $326.7M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened JSC Kaspi.kz ADR and trimmed Warrior Met Coal Inc. Their largest long position is Warrior Met Coal Inc at 43% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Dalal Street, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Goehring & Rozencwajg Associates, LLC | 3 / 4 | $273.0M |
| THIRD AVENUE MANAGEMENT LLC | 2 / 4 | $60.6M |
| Marnell Management LLC | 4 / 4 | $12.7M |
| ION Fund Management Ltd | 2 / 4 | $31.4M |
| Eschler Asset Management LLP | 3 / 4 | $4.4M |
| Hosking Partners LLP | 4 / 4 | $88.4M |
| GENDELL JEFFREY L | 2 / 4 | $189.3M |
| NWF Advisory Services Inc. | 3 / 4 | $17.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Dalal Street, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Warrior Met Coal Inc COM | $141.5M | 1.74M | 43.3% | ▼−3.7% Reduced · −67K sh | |
| 2 | Transocean Ltd REGISTERED SHS | $99.7M | 20.40M | 30.5% | ▲~0% Added · +6K sh | |
| 3 | Alpha Metallurgical Resour I COM | $85.3M | 517.2K | 26.1% | ▼−11% Reduced · −63K sh | |
| 4 | Kaspi KZ JSC SPONSORED ADS | $147K | 1.7K | 0.0% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1549575/holdings"
Use Arkolith to show Dalal Street, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 4 | $326.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 3 | $422.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 4 | $402.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 5 | $336.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 5 | $271.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 4 | $234.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 3 | $253.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 5 | $246.9M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 4 | $232.8M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 4 | $215.7M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 4 | $248.1M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 3 | $169.6M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 2 | $73.4M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 3 | $121.3M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 5 | $120.6M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 4 | $98.8M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 3 | $100.8M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 3 | $142.3M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 3 | $216.6M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 3 | $190.8M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 3 | $277.7M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 3 | $262.0M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 2 | $206.3M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 2 | $149.1M | 13F-HR |
Managing Partner of Pabrai Investment Funds.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.