Mohnish Pabrai Stocks & Portfolio
Dalal StreetHoldings on 30 Sept 2026Filed 13 Nov 2026
Mohnish Pabrai's Dalal Street held 4 US stocks worth $362.1 million on 30 September 2026, in its 13F filed with the SEC on 13 November 2026. Its largest holdings: Warrior Met Coal (45.4%), Transocean (41.2%), Alpha Metallurgical Resources (7.9%).
Plus See what the famous funds bought and sold, and who earned the mostPortfolio value
$362.06M
Stocks held
4
Return last quarter
+6.4%
S&P 500 +2.0%
1 year
+30.6%
S&P 500 +14.4%
3 years
+11.4%
S&P 500 +78.4%
5 years
+29.5%
S&P 500 +77.6%
Largest holdings
Return vs. the S&P 500
This fundS&P 500
Each quarter's return on what the fund held at its start, compounded, beside the S&P 500's. Trades inside a quarter, cash and fees are not in a 13F.
Changes since Q2 2026
Bought this quarter (3)
- 1RIGTransocean+39.6%Added$42.32M
- 2KKS.FKaspi Kz Jsc+12,192.1%Added$19.52M
- 3HCCWarrior Met Coal+7.1%Added$10.85M
Sold this quarter (1)
By sector
- Basic Materials53.4%
- Energy41.2%
- Other5.4%
Stocks in the portfolio (4)
| Stock | Weight | Shares | Value | Change | Price at quarter end | Price now | Since |
|---|---|---|---|---|---|---|---|
45.42% | 1,867,295 | $164.45M | +7.1%Added | 88.07 | 83.36 | -5.3% | |
41.21% | 28,475,305 | $149.21M | +39.6%Added | 5.24 | 5.54 | +5.6% | |
7.93% | 170,744 | $28.72M | -67.0%Reduced | 168.22 | 153.89 | -8.5% | |
KKS.FKaspi Kz Jsc | 5.44% | 209,211 | $19.68M | +12,192.1%Added | 94.06 | — | — |
The famous funds: most bought, most sold and best returns
Most bought by the famous funds last quarter
Most sold by the famous funds last quarter
Quarter by quarter
| Quarter | Value | Number of stocks | Fund return | S&P 500 |
|---|---|---|---|---|
| Q3 2026 | $362.06M | 4 | +6.4% | +2.0% |
| Q2 2026 | $326.75M | 4 | -19.1% | +14.9% |
| Q1 2026 | $422.89M | 3 | +19.8% | -4.6% |
| Q4 2025 | $402.04M | 4 | +26.6% | +2.3% |
| Q3 2025 | $336.86M | 5 | +26.3% | +7.8% |
| Q2 2025 | $271.60M | 5 | +0.1% | +10.6% |
| Q1 2025 | $234.82M | 4 | -18.8% | -4.6% |
| Q4 2024 | $253.44M | 3 | -9.1% | +2.1% |
| Q3 2024 | $246.90M | 5 | -25.0% | +5.2% |
| Q2 2024 | $232.83M | 4 | +8.2% | +4.4% |
| Q1 2024 | $215.70M | 4 | -5.6% | +9.9% |
| Q4 2023 | $248.13M | 4 | +19.4% | +11.2% |
| Q3 2023 | $169.63M | 3 | +57.4% | -3.6% |
| Q2 2023 | $73.40M | 2 | 0.0% | +8.3% |
| Q1 2023 | $121.27M | 3 | +16.7% | +7.0% |
| Q4 2022 | $120.56M | 4 | -0.2% | +7.1% |
| Q3 2022 | $98.78M | 3 | -9.4% | -5.3% |
| Q2 2022 | $100.84M | 2 | -29.1% | -16.4% |
| Q1 2022 | $142.29M | 2 | -13.8% | -4.9% |
| Q4 2021 | $216.63M | 2 | +14.5% | +10.6% |
| Q3 2021 | $190.77M | 3 | -21.2% | +0.2% |
| Q2 2021 | $277.65M | 3 | -1.8% | +8.2% |
| Q1 2021 | $262.04M | 3 | +19.9% | +5.8% |
| Q4 2020 | $206.33M | 2 | +38.3% | +11.7% |
| Q3 2020 | $149.14M | 2 | +0.9% | +8.5% |
| Q2 2020 | $147.74M | 2 | +21.1% | +20.0% |
| Q1 2020 | $80.77M | 2 | -30.7% | -20.0% |
| Q4 2019 | $271.23M | 3 | +10.8% | +8.5% |
| Q3 2019 | $261.28M | 3 | -0.7% | +0.4% |
| Q2 2019 | $294.14M | 3 | -8.0% | +3.4% |
| Q1 2019 | $264.84M | 2 | +7.7% | +14.4% |
| Q4 2018 | $206.75M | 2 | -20.2% | -14.3% |
| Q3 2018 | $229.54M | 1 | -3.9% | +7.6% |
| Q2 2018 | $301.79M | 2 | -4.9% | +2.9% |
| Q1 2018 | $316.76M | 2 | +10.7% | -1.2% |
| Q4 2017 | $385.83M | 5 | +1.7% | +6.1% |
| Q3 2017 | $412.69M | 5 | +27.5% | +4.0% |
| Q2 2017 | $404.51M | 6 | +1.6% | +2.6% |
| Q1 2017 | $388.96M | 7 | +11.6% | +5.5% |
| Q4 2016 | $347.09M | 7 | +18.9% | +3.3% |
| Q3 2016 | $338.14M | 8 | +15.5% | +3.3% |
| Q2 2016 | $296.27M | 7 | -14.6% | +1.9% |
| Q1 2016 | $345.11M | 8 | -25.7% | +0.8% |
| Q4 2015 | $379.06M | 7 | +5.6% | +6.5% |
| Q3 2015 | $377.08M | 7 | -20.5% | -6.9% |
| Q2 2015 | $474.62M | 7 | -10.9% | -0.2% |
| Q1 2015 | $535.88M | 8 | +10.2% | +0.4% |
| Q4 2014 | $552.41M | 11 | +1.6% | +4.4% |
| Q3 2014 | $413.95M | 9 | -4.0% | +0.6% |
| Q2 2014 | $480.78M | 9 | +1.5% | +4.7% |
| Q1 2014 | $464.07M | 8 | -4.9% | +1.3% |
| Q4 2013 | $543.92M | 6 | +14.7% | +9.9% |
| Q3 2013 | $459.68M | 6 | +4.6% | +4.1% |
| Q2 2013 | $421.26M | 6 | +38.7% | +3.4% |
| Q1 2013 | $69.90M | 6 | — | — |
| Q4 2012 | $17.2B | 6 | — | — |
| Q3 2012 | $16.9B | 6 | — | — |
| Q2 2012 | $240.56M | 6 | -13.6% | -3.3% |
| Q1 2012 | $324.75M | 8 | — | — |
A 13F lists the US stocks, ETFs and options a fund manages over $100 million holds at the end of a quarter, filed within 45 days. It leaves out short sales, cash, bonds and holdings outside the US.
Source: 13F filings with the SEC, via Financial Modeling Prep
Filings on sec.gov