All whale portfolios
Value style
Mohnish Pabrai
Dalal Street, LLC · Buys great companies for less than they're really worth and holds for the long run
13F report Q2 2026Filed with the SEC on 2026-08-13
Portfolio value (US stocks)
$327M
Stocks held
4
New / Added
1 / 0
Trimmed / Sold out
1 / 0
Top 5 holdings: HCC 43.3%, TRANSOCEAN LTD 30.5%, AMR 26.1%, KSPI 0.0%
Trades in Q2 2026
Compared with the previous quarter's report
All holdings
Weight = value of that stock ÷ total value of US stocks in the report
Portfolio value over time
Each quarter per the 13F report (value at quarter end)
Latest $327M
Q1 20254 stocks
Q2 20255 stocks
Q3 20255 stocks
Q4 20254 stocks
Q1 20263 stocks
Q2 20264 stocks
Top holdings’ weight over time
| Quarter | HCC | TRANSOCEAN L | AMR | KSPI |
|---|---|---|---|---|
| Q2 2026 | 43.3% | 30.5% | 26.1% | 0.0% |
| Q1 2026 | 39.9% | 32.0% | 28.1% | – |
| Q4 2025 | 39.5% | 27.8% | 27.0% | – |
| Q3 2025 | 34.0% | 22.6% | 25.9% | – |
| Q2 2025 | 30.4% | – | 19.1% | – |
| Q1 2025 | 36.6% | – | 22.1% | – |
Sector breakdown
Basic Materials
69.4%
Other / funds / unknown
30.5%
Technology
0.0%
Other whales
Alex SacerdoteAndreas HalvorsenBarry RosensteinBill AckmanBill GatesBill MillerBill NygrenBrad GerstnerBridgewaterCarl IcahnCathie WoodChase ColemanChris BloomstranChris HohnChuck AkreDan LoebDan SundheimDavid AbramsDavid EinhornDavid TepperDev KantesariaDuan YongpingFrancois RochonGeorge SorosGlenn GreenbergHenry EllenbogenHoward MarksJeff SmithJoel GreenblattLee AinslieLi LuMario GabelliMason MorfitMichael BurryNelson PeltzNick TrainPaul SingerPhilippe LaffontPrem WatsaRuane CunniffSeth KlarmanStanley DruckenmillerStephen MandelTerry SmithTom GaynerTom RussoWarren Buffett
13F reports show only US stocks held at quarter end and can be filed up to 45 days late · They exclude short sales, options and other assets · For educational purposes only — not investment advice