Mohnish Pabrai runs Dalal Street, LLC, 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 Mohnish Pabrai
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 5 / 4 | $2.5B |
| State Street Corp | 5 / 4 | $805.2M |
| Geode Capital Management, LLC | 5 / 4 | $484.0M |
| Morgan Stanley | 5 / 4 | $477.0M |
| FMR LLC | 5 / 4 | $415.8M |
| Goldman Sachs Group Inc | 5 / 4 | $357.8M |
| Bank Of America Corp | 5 / 4 | $184.9M |
| UBS Group AG | 5 / 4 | $180.0M |
Ranked by how many of Mohnish Pabrai's top 4 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
4 companies · Q2 2026
| # | Stock | % of book | Value | Shares | Last move |
|---|---|---|---|---|---|
| 1 | Warrior Met Coal IncHCC | 43.3% | $141.5M | 1.7M | ▼−3.7% Reduced · −67K sh |
| 2 | Transocean LtdRIG | 30.5% | $99.7M | 20.4M | ▲~0% Added · +6K sh |
| 3 | Alpha Metallurgical ResourceAMR | 26.1% | $85.3M | 517K | ▼−11% Reduced · −63K sh |
| 4 | JSC Kaspi.kz ADRKSPI | 0.0% | $147K | 2K | ▲New +2K sh |
| 5 | Valaris LtdVAL | 0.0% | $0 | — | ▲New New position |
1 vehicle
Aggregated from SEC Form 13F filings (institutional long equity positions, reported quarterly, up to 45 days after quarter-end). Holdings are public domain, sourced to SEC EDGAR. The book totals, weighting, concentration and sectors are long equity only; disclosed put/call options are listed separately and excluded from those figures. Price-derived performance is withheld until the price-source policy and freshness gate are green. Every panel is one call to the Arkolith API & MCP server.