AlphaYouDalal Street, LLC
Last 4 years copying the filings
$100 would be $126
+26% across 17 filings, buying each one the day it became public. Best quarter +72.2%, worst -23.3%.
Fund size $423M today
Aug 2022 to Aug 2026, at least 53% of the book priced each quarter. Not audited fund performance. What this covers
Each quarter is priced from the date its SEC filing became public, not the quarter it describes, and weighted by position size. A 13F shows long US stock holdings only, so shorts, cash, options, and anything bought and sold between two filings are not in this line.
Added to Warrior Met Coal and exited Valaris in Q1 2026.
$422.9M in this filing3 positionstop 10 = 100%
3 stock and fund positions worth $422.9M
Holdings are from Mar 31, 2026, not today. Filed May 14, 2026.
- 1HCCWarrior Met Coal Inc39.89%$168.7M - 1.8M shares+11K
- 2Transocean LTD31.97%$135.2M - 20.4M shares-6.6M
- $119.0M - 580K shares+37K
What is missing
This filing does not include cash, short positions, private investments, bonds, or many overseas holdings.