Mohnish Pabrai portfolio
Founder of Pabrai Investment Funds, a concentrated value investor in the Buffett and Munger mold.
Pabrai Investment Funds's 13F for the quarter ending Jun 30, 2026 (filed Aug 13, 2026) reports 4 positions worth $326.7M. The largest are Warrior Met Coal, Inc. (43.3%), Transocean Ltd (30.5%), Alpha Metallurgical Resources, Inc. (26.1%). The top five make up 100% of the reported portfolio.
Since their last filing
How the stocks in this filing have moved since its quarter ended, weighted by position size. This is not the fund's own return: a 13F leaves out cash, short positions and anything bought or sold since.
Biggest movers
- HCCWarrior Met Coal, Inc.+10.6%
- RIGTRANSOCEAN LTD+13.3%
- AMRAlpha Metallurgical Resources, Inc.+5.7%
- KSPIKASPI KZ JSC+7.1%
What changed in Q2 2026
Compared with the previous 13F. Sorted by how much the share count changed, not by position size.
New 1
| KSPI Kaspi Kz Jsc | New position | 0% to <0.1% |
Added 1
| RIG Transocean Ltd | +0.0% shares | 32.0% to 30.5% on price |
Trimmed 2
| AMR Alpha Metallurgical Resources, Inc. | −10.8% shares | 28.1% to 26.1% |
| HCC Warrior Met Coal, Inc. | −3.7% shares | 39.9% to 43.3% on price |
Holdings
| # | Stock | Weight | Value | Shares vs last quarter |
|---|---|---|---|---|
| 1 | HCC Warrior Met Coal, Inc. | 43.3% | $141.5M | −3.7% |
| 2 | RIG Transocean Ltd | 30.5% | $99.7M | +0.0% |
| 3 | AMR Alpha Metallurgical Resources, Inc. | 26.1% | $85.3M | −10.8% |
| 4 | KSPI Kaspi Kz Jsc | <0.1% | $147K | New |
Get an alert when Mohnish files a new 13F
Howl tracks congress trades, insider buys and fund portfolios for the stocks you follow. Free on iPhone.
Questions
What does Mohnish Pabrai own?
As of the 13F for Jun 30, 2026, Pabrai Investment Funds's largest holdings were Warrior Met Coal, Inc. (43.3%), Transocean Ltd (30.5%), Alpha Metallurgical Resources, Inc. (26.1%), Kaspi Kz Jsc (<0.1%).
What did Mohnish Pabrai buy last quarter?
New positions: Kaspi Kz Jsc. Biggest additions by share count: Transocean Ltd.
What did Mohnish Pabrai sell last quarter?
Biggest reductions by share count: Alpha Metallurgical Resources, Inc., Warrior Met Coal, Inc..
When is Mohnish Pabrai's next 13F filing?
Funds file a 13F within 45 days after each quarter ends. The next one, covering the quarter ending Sep 30, 2026, is due by Nov 14, 2026.
What doesn't a 13F show?
A 13F lists US-listed stocks and options a fund held on the last day of the quarter. It leaves out cash, short positions, bonds, most non-US stocks, and any trading since the quarter ended.
Other investors
- Andreas HalvorsenViking Global Investors
- Bill AckmanPershing Square Capital Management
- Bill GatesGates Foundation Trust
- Carl IcahnIcahn Capital
- Cathie WoodARK Investment Management
- Chase ColemanTiger Global Management
- Chris HohnTCI Fund Management
- Chuck AkreAkre Capital Management
- Daniel LoebThird Point
- Daniel SundheimD1 Capital Partners
- David EinhornGreenlight Capital
- David TepperAppaloosa Management
- George SorosSoros Fund Management
- Howard MarksOaktree Capital Management
- Leopold AschenbrennerSituational Awareness LP
- Li LuHimalaya Capital
- Nelson PeltzTrian Partners
- Paul SingerElliott Management
- Philippe LaffontCoatue Management
- Seth KlarmanBaupost Group
- Stanley DruckenmillerDuquesne Family Office
- Stephen MandelLone Pine Capital
- Warren BuffettBerkshire Hathaway