Value fundAustin13F filer since 2012

Dalal Street

Founded by Mohnish Pabrai

13F portfolio value$327MQ2 2026 · down 23% vs Q1

Positions41 new · 0 sold out

Top 10 weight100%of portfolio value

Turnover2%vs Q1

Largest holdingHCC43.3% of portfolio

Last filingAug 13for Q2 2026

What changed in Q2 2026

Automated summary of the 13F · filed Aug 13, 2026

New positions in KSPI.

Biggest cut: AMR (−11% of shares).

Reported portfolio value fell 22.7% vs Q1, to $327M.

Holdings · Q2 2026

1HCCWarrior MET Coal43.3%$142M1.7MTrimmed −4%——

2TransoceanTransocean30.5%$100M20.4MNo change——

3AMRAlpha Metallurgical Resour I26.1%$85M517KTrimmed −11%——

4KSPIKaspi KZ JSC0.0%$147K2KNew——

Sector allocation

Other100%0.0 pt

Change shown in percentage points vs Q1. Holdings outside Markets’ coverage count as Other.

Reported portfolio value

$247M

$253M

$235M

$272M

$337M

$402M

$423M

$327M

Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26

13F market value at each quarter end, US long positions only.

Not investment advice. From SEC Form 13F filings (SEC EDGAR 13F). Following an investor alerts you when their next filing lands; it does not copy trades.