Mohnish Pabrai
Dalal Street
Value investor and author of The Dhandho Investor. Most of his funds sit outside the US, so the 13F shows only a few positions.
13F portfolio value
Q2 2026
$326.75M
1-year growth
+20.3%
2-year growth
+40.3%
Positions
4
Top 10 share
100.0%
Quarterly turnover
<0.1%
Last filed
Aug 13, 2026
Q2 2026: summary
MakklerAI- Mohnish Pabrai reduced AMR by 10.8% and HCC by 3.7%; both remain major holdings at 26.1% and 43.3%.
- HCC was the largest position at 43.3% ($142M); the top 10 holdings accounted for 100% of the $327M portfolio.
- The portfolio fell from $423M and 3 positions in Q1 2026 to $327M and 4 positions in Q2; RIG’s weight eased from 32.0% to 30.5%.
- KSPI was a new position, reported at 0.0% of the portfolio and $0M.
PROStill at the same price?
A 13F arrives 45 days late. See the estimated buy price of the other 2 positions, the move since, and where each stands against Makkler Fair Value with MakklerPRO.
HCCWarrior Met Coal, Inc.43.3%-3.7%- Price
- $93.92
- Since est. buy
- +3.9%
- Fair Value gap
- -31.9%
RIGTransocean Ltd.30.5%Unchanged- Price
- $5.65
- Since est. buy
- -9.6%
- Fair Value gap
- -23.3%
AMRAlpha Metallurgical Resources, Inc.26.1%-10.8%- Price
- $183.93
- Since est. buy
- Fair Value gap
KSPIJsc Kaspi.Kz Adr<0.1%New- Price
- $96.07
- Since est. buy
- Fair Value gap
Values are US dollar amounts as of the filing. The estimated buy price is the quarter's average close; Fair Value is the same model as on Makkler's stock pages.
MakklerAI
Ask MakklerAI about Mohnish Pabrai's portfolio
Explore this quarter's moves and where each position stands against its estimated buy price and Makkler Fair Value. Answers are based on the 13F and today's prices.