Mohnish Pabrai: Stock Portfolio, Performance and Latest Trades
Pabrai Investment Funds (Dalal Street)
13F portfolio value
$326.7M
4 holdings at Q2 2026
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Mohnish Pabrai's portfolio
As of Q2 2026, filed August 13, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
| 43.3% | $60.27 | +49.0% | $89.80 | Reduced −3.7% | |
| 30.5% | $3.10 | +78.7% | $5.54 | Added +0.0% | |
| 26.1% | $175.03 | −0.4% | $174.28 | Reduced −11% | |
JSC Kaspi.kz ADRKSPI | 0.05% | $84.83 | +9.4% | $92.83 | New |
Mohnish Pabrai's buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
| Reduced −25% | −6,647,461 | $135.2M | |
Valaris Ltd.VAL | Sold out | −459,098 | — |
| Added +6.8% | +36,738 | $119M | |
| Added +0.6% | +11,000 | $168.7M |
Mohnish Pabrai's portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Energy | 100% |
| Industrials | 0.1% |
Portfolio performance: Mohnish Pabrai vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | +22.0% | +4.1% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Prices were available for 60% of the portfolio value on average; the rest is left out of the return.
Mohnish Pabrai's most traded stocks
Quarters with a buy or a sell, all reports since Q2 2013.
| Company | Quarters bought | Quarters sold |
|---|---|---|
| 4 | 13 | |
| 10 | 5 | |
| 10 | 4 | |
| 10 | 3 | |
| 8 | 5 | |
| 3 | 8 | |
| 8 | 2 | |
| 3 | 5 | |
| 5 | 2 | |
| 3 | 3 | |
| 2 | 4 | |
| 2 | 4 | |
Valaris Ltd.VAL | 2 | 3 |
Ferrari NVRACE | 1 | 4 |
| 0 | 5 |