What stocks does Mohnish Pabrai own?

As of Q2 2026, Pabrai Funds reported 4 positions with a combined 13F value of $326.7M. Its largest stock positions are HCC ($141.5M), RIG ($99.7M) and AMR ($85.3M).

How often does Pabrai Funds update its portfolio?

Pabrai Funds files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 13, 2026. The next one is due by Nov 16, 2026.

What does Pabrai Funds's 13F leave out?

A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.

Where does Pabrai Funds's portfolio data come from?

From the 13F filings Pabrai Funds makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Smart money

Dalal Street, LLC

Return history

Last 4 years · filing-date model

$100,000 to $181,566

$100,000 in SPY: $227,922.

Total return

+81.6%

Annualized (4Y CAGR)

+16.1%

vs SPY

−6.8 pts/yr

Moves a year

Avg hold

15.7 months

17 filings · quarters -23.3% to +72.2%

All time

+53.2% since Aug 12, 2013

Fund size $327M today

Oct 8, 2022 to Oct 7, 2026 · min. 61% quarterly priced · Disclosed book, unaudited · Method

Position-weighted returns use each SEC filing date. Options use underlying-stock proxies, not option premiums; put proxies can lose more than 100%. Cash, shorts, non-13F holdings and trades between filings are excluded.

New KSPI and trimmed HCC in Q2 2026.

$326.7M in this filing4 positions

Holdings as of Jun 30, 2026. Filed Aug 13, 2026.

Share change vs Mar 31

1HCCWarrior Met Coal Inc43.32%
$141.5M - 1.7M shares-3.7%
2RIGTransocean LTD30.53%
$99.7M - 20.4M shares+0.0%
3AMRAlpha Metallurgical Resour26.11%
$85.3M - 517K shares-10.8%
4KSPIKaspi KZ JSC0.05%
$147K - 2K sharesNEW

#	Stock				At Jun 30	Now
1	HCCWarrior Met Coal Inc	43.32%	$141.5M	-3.7%	$81.16	$89.46 +10.2%
2	RIGTransocean LTD	30.53%	$99.7M	+0.0%	$4.89	$5.51 +12.8%
3	AMRAlpha Metallurgical Resour	26.11%	$85.3M	-10.8%	$164.94	$169.71 +2.9%
4	KSPIKaspi KZ JSC	0.05%	$147K	NEW	$86.64	$94.91 +9.5%

What is missing

Top 10 concentration: 100%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 16, 2026.

Common questions

What stocks does Mohnish Pabrai own?: As of Q2 2026, Pabrai Funds reported 4 positions with a combined 13F value of $326.7M. Its largest stock positions are HCC ($141.5M), RIG ($99.7M) and AMR ($85.3M).
How often does Pabrai Funds update its portfolio?: Pabrai Funds files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 13, 2026. The next one is due by Nov 16, 2026.
What does Pabrai Funds's 13F leave out?: A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.
Where does Pabrai Funds's portfolio data come from?: From the 13F filings Pabrai Funds makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.