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.
Portfolio value (13F)
$232.83MQ2 2024
$246.90MQ3 2024
$253.44MQ4 2024
$234.82MQ1 2025
$271.60MQ2 2025
$336.86MQ3 2025
$402.04MQ4 2025
$422.89MQ1 2026
$326.75MQ2 2026
| Quarter | Value | Positions | New | Added | Trimmed | Sold | Quarterly turnover |
|---|---|---|---|---|---|---|---|
| Q2 2026 | $326.75M | 4 | 1 | 0 | 2 | 0 | <0.1% |
| Q1 2026 | $422.89M | 3 | 0 | 2 | 1 | 1 | 2.0% |
| Q4 2025 | $402.04M | 4 | 0 | 2 | 1 | 1 | 3.2% |
| Q3 2025 | $336.86M | 5 | 1 | 1 | 2 | 1 | 26.1% |
| Q2 2025 | $271.60M | 5 | 1 | 2 | 0 | 0 | 0.0% |
| Q1 2025 | $234.82M | 4 | 2 | 1 | 1 | 1 | 28.9% |
| Q4 2024 | $253.44M | 3 | 0 | 2 | 1 | 2 | 10.8% |
| Q3 2024 | $246.90M | 5 | 1 | 3 | 1 | 0 | 20.2% |
| Q2 2024 | $232.83M | 4 | — | — | — | — | — |
Weight of the largest positions
The latest quarter's 10 largest positions, with their weights in earlier quarters.
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.