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Dalal Street
Mohnish Pabrai
Latest filing · Q2 2026
Sold more than boughtFiled Aug 13, 2026 for holdings on Jun 30, 2026, 44 days after the quarter ended. The next one is due by Nov 14, 2026.
Stocks reported
$327M
as of Jun 30, 2026
Positions
4
all shown below
Top 10 stocks
100.0%
of the money in stocks
Options
None
none reported
What changed in Q2 2026
compared with Q1 2026, by number of shares
Portfolio
as of Jun 30, 2026 · source
| # | Holding | Weight |
|---|---|---|
| 1 | HCCWarrior Met Coal Trimmed −3.7% | 43.3% |
| 2 | RIGTransocean | 30.5% |
| 3 | AMRAlpha Metallurgical Resource Trimmed −10.8% | 26.1% |
| 4 | KSPIJsc Kaspi.kz New | <0.1% |
Values at quarter end, not today's prices.
Filing history
53 quarters since Q2 2013
| Quarter | Filed | Stocks | Filing |
|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | $327M | EDGAR |
| Q1 2026 | May 14, 2026 | $423M | EDGAR |
| Q4 2025 | Feb 13, 2026 | $402M | EDGAR |
| Q3 2025 | Nov 13, 2025 | $337M | EDGAR |
| Q2 2025 | Aug 13, 2025 | $272M | EDGAR |
| Q1 2025 | May 14, 2025 | $235M | EDGAR |
| Q4 2024 | Feb 13, 2025 | $253M | EDGAR |
| Q3 2024 | Nov 13, 2024 | $247M | EDGAR |
| Q2 2024 | Aug 13, 2024 | $233M | EDGAR |
| Q1 2024 | May 14, 2024 | $216M | EDGAR |
| Q4 2023 | Feb 14, 2024 | $248M | EDGAR |
| Q3 2023 | Nov 13, 2023 | $170M | EDGAR |
| Q2 2023 | Aug 11, 2023 | $73.4M | EDGAR |
| Q1 2023 | May 12, 2023 | $121M | EDGAR |
| Q4 2022 | Feb 14, 2023 | $121M | EDGAR |
| Q3 2022 | Nov 14, 2022 | $98.8M | EDGAR |
| Q2 2022 | Aug 12, 2022 | $101M | EDGAR |
| Q1 2022 | May 13, 2022 | $142M | EDGAR |
| Q4 2021 | Feb 14, 2022 | $217M | EDGAR |
| Q3 2021 | Nov 12, 2021 | $191M | EDGAR |
| Q2 2021 | Aug 13, 2021 | $278M | EDGAR |
| Q1 2021 | May 14, 2021 | $262M | EDGAR |
| Q4 2020 | Feb 12, 2021 | $206M | EDGAR |
| Q3 2020 | Nov 13, 2020 | $149M | EDGAR |
| Q2 2020 | Aug 13, 2020 | $148M | EDGAR |
| Q1 2020 | May 14, 2020 | $80.8M | EDGAR |
| Q4 2019 | Feb 13, 2020 | $271M | EDGAR |
| Q3 2019 | Nov 13, 2019 | $261M | EDGAR |
| Q2 2019 | Aug 13, 2019 | $294M | EDGAR |
| Q1 2019 | May 14, 2019 | $265M | EDGAR |
| Q4 2018 | Feb 13, 2019 | $207M | EDGAR |
| Q3 2018 | Nov 13, 2018 | $230M | EDGAR |
| Q2 2018 | Aug 13, 2018 | $302M | EDGAR |
| Q1 2018 | May 14, 2018 | $317M | EDGAR |
| Q4 2017 | Feb 13, 2018 | $386M | EDGAR |
| Q3 2017 | Nov 13, 2017 | $413M | EDGAR |
| Q2 2017 | Aug 11, 2017 | $405M | EDGAR |
| Q1 2017 | May 12, 2017 | $389M | EDGAR |
| Q4 2016 | Feb 13, 2017 | $347M | EDGAR |
| Q3 2016 | Nov 10, 2016 | $338M | EDGAR |
| Q2 2016 | Aug 12, 2016 | $296M | EDGAR |
| Q1 2016 | May 13, 2016 | $345M | EDGAR |
| Q4 2015 | Feb 12, 2016 | $379M | EDGAR |
| Q3 2015 | Nov 12, 2015 | $377M | EDGAR |
| Q2 2015 | Aug 11, 2015 | $475M | EDGAR |
| Q1 2015 | May 12, 2015 | $536M | EDGAR |
| Q4 2014 | Feb 12, 2015 | $552M | EDGAR |
| Q3 2014 | Nov 12, 2014 | $414M | EDGAR |
| Q2 2014 | Aug 13, 2014 | $481M | EDGAR |
| Q1 2014 | May 13, 2014 | $464M | EDGAR |
| Q4 2013 | Feb 13, 2014 | $544M | EDGAR |
| Q3 2013 | Nov 12, 2013 | $460M | EDGAR |
| Q2 2013 | Aug 12, 2013 | $421M | EDGAR |
They usually file 44 days after the quarter ends. * amended later.
Earlier filings, quarter by quarter
- Aug 13
NewKSPI<0.1% of the bookTrimmedAMR10.8% fewer sharesTrimmedHCC3.7% fewer shares
Holdings as of Jun 30 (Q2 2026), filed 44 days later (the report at the SEC)
- May 14
AddedAMR6.8% more sharesAddedHCC0.6% more sharesTrimmedRIG24.6% fewer sharesExitedVALwas 5.8%
Holdings as of Mar 31 (Q1 2026), filed 44 days later (the report at the SEC)
- Feb 13
AddedRIG10.6% more sharesAddedAMR2.1% more sharesTrimmedVAL56.9% fewer sharesExitedNEwas 2.0%
Holdings as of Dec 31 (Q4 2025), filed 44 days later (the report at the SEC)
- Nov 13
- Aug 13
NewAN4.5% of the bookAddedVAL32.0% more sharesAddedAMR11.0% more shares
Holdings as of Jun 30 (Q2 2025), filed 44 days later (the report at the SEC)
- May 14
NewVAL23.9% of the bookNewNE17.4% of the bookAddedHCC5.6% more sharesTrimmedAMR14.9% fewer sharesExitedConsol Energy Inc Newwas 25.0%
Holdings as of Mar 31 (Q1 2025), filed 44 days later (the report at the SEC)
About Dalal Street: Very few positions, deep value. Much of his money is outside the US and not in this filing. A 13F is up to 45 days old when filed and shows long US stock positions only. Not investment advice.