Market Value Trend ($B)
53 periods
Dalal Street
13F Holdings and Portfolio Analysis
Mohnish Pabrai 2026 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Dalal Street Overview
Dalal Street held 4 stocks in 2026 Q2, with total market value around $0.33B.
Dalal Street's top five holdings in 2026 Q2: HCC(WARRIOR MET ...) 43.32%, RIG(TRANSOCEAN L...) 30.53%, AMR(ALPHA METALL...) 26.11%, CUSIP 48581R205(KASPI KZ JSC...) 0.05%.
- Portfolio Value
- $0.33B
- Current Holdings
- 4 stocks
- New / Increased
- 1 / 1
- Reduced / Exited
- 2 / 0
Current Holdings
| 1 | HCCWARRIOR MET ... | Common Stock | 0.14 | 43.32% | 1.74 -3.69% | -0.07 | $81.16 | $107.07 +31.92% | $57.10 | 2.75 | +$0.09B+87.52% | Reduced |
| 2 | RIGTRANSOCEAN L... | Common Stock | 0.10 | 30.53% | 20.40 +0.03% | +0.01 | $4.89 | $5.80 +18.61% | $3.22 | 1.00 | +$0.05B+80.26% | Increased |
| 3 | AMRALPHA METALL... | Common Stock | 0.09 | 26.11% | 0.52 -10.79% | -0.06 | $164.94 | $226.23 +37.16% | $187.06 | 3.25 | +$0.02B+20.94% | Reduced |
| 4 | CUSIP 48581R205KASPI KZ JSC... | ADR | 0.00 | 0.05% | 0.00 | +0.00 | $86.64 | - | $86.64 | 0.25 | $0.00B0.00% | New |
1–4 / 4
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses the previous close when available, otherwise report price.
Security Type identifies common stock, funds, ADRs, derivatives, and convertible securities. A convertible security CUSIP is not its issuer's common-stock ticker.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.
Loading portfolio visuals...