Dalal Street (Mohnish Pabrai)
Dalal Street, LLC · CIK 0001549575 · WEST LAKE HILLS, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗Value Investor
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$326.7M
2026 Q2
Positions
4
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
AUM History
Quarterly History · 40 Quarter
| Quarter | Filed | Holdings | Total Value | Turnover % | Top 10 |
|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | 4 | $326.7M | 0.0% | HCC, H8817H100, AMR, KSPI |
| 2026 Q1 | 2026-05-14 | 3 | $422.9M | 5.6% | HCC, H8817H100, AMR |
| 2025 Q4 | 2026-02-13 | 4 | $402.0M | 1.8% | HCC, H8817H100, AMR, G9460G101 |
| 2025 Q3 | 2025-11-13 | 5 | $336.9M | 29.1% | HCC, AMR, H8817H100, G9460G101, G65431127 |
| 2025 Q2 | 2025-08-13 | 5 | $271.6M | 4.8% | HCC, G9460G101, AMR, G65431127, AN |
| 2025 Q1 | 2025-05-14 | 4 | $234.8M | 65.7% | HCC, G9460G101, AMR, G65431127 |
| 2024 Q4 | 2025-02-13 | 3 | $253.4M | 3.3% | AMR, HCC, 20854L108 |
| 2024 Q3 | 2024-11-13 | 5 | $246.9M | 1.7% | AMR, 20854L108, HCC, ARCH1USD, Y1968P121 |
| 2024 Q2 | 2024-08-13 | 4 | $232.8M | 0.0% | AMR, ARCH1USD, HCC, 20854L108 |
| 2024 Q1 | 2024-05-14 | 4 | $215.7M | 0.0% | AMR, 20854L108, HCC, ARCH1USD |
| 2023 Q4 | 2024-02-14 | 4 | $248.1M | 18.4% | AMR, ARCH1USD, HCC, 20854L108 |
| 2023 Q3 | 2023-11-13 | 3 | $169.6M | 11.0% | AMR, 20854L108, ARCH1USD |
| 2023 Q2 | 2023-08-11 | 2 | $73.4M | 200.0% | AMR, 20854L108 |
| 2023 Q1 | 2023-05-12 | 3 | $121.3M | 4.2% | MU, BN, 81752R100 |
| 2022 Q4 | 2023-02-14 | 4 | $120.6M | 31.8% | MU, BN, BAM, 81752R100 |
| 2022 Q3 | 2022-11-14 | 3 | $98.8M | 7.4% | MU, 112585104, 81752R100 |
| 2022 Q2 | 2022-08-12 | 2 | $100.8M | 0.0% | MU, 81752R100 |
| 2022 Q1 | 2022-05-13 | 2 | $142.3M | 0.0% | MU, 81752R100 |
| 2021 Q4 | 2022-02-14 | 2 | $216.6M | 4.2% | MU, 81752R100 |
| 2021 Q3 | 2021-11-12 | 3 | $190.8M | 0.0% | MU, 81752R100, BABA |
| 2021 Q2 | 2021-08-13 | 3 | $277.7M | 0.0% | MU, 81752R100, BABA |
| 2021 Q1 | 2021-05-14 | 3 | $262.0M | 16.4% | MU, 81752R100, BABA |
| 2020 Q4 | 2021-02-12 | 2 | $206.3M | 0.0% | MU, 81752R100 |
| 2020 Q3 | 2020-11-13 | 2 | $149.1M | 0.0% | MU, 81752R100 |
| 2020 Q2 | 2020-08-13 | 2 | $147.7M | 51.5% | MU, 81752R100 |
| 2020 Q1 | 2020-05-14 | 2 | $80.8M | 29.4% | MU, N31738102 |
| 2019 Q4 | 2020-02-13 | 3 | $271.2M | 0.0% | N31738102, MU, 384313508 |
| 2019 Q3 | 2019-11-13 | 3 | $261.3M | 0.0% | N31738102, MU, 384313508 |
| 2019 Q2 | 2019-08-13 | 3 | $294.1M | 17.0% | N31738102, MU, 384313508 |
| 2019 Q1 | 2019-05-14 | 2 | $264.8M | 0.0% | N31738102, MU |
| 2018 Q4 | 2019-02-13 | 2 | $206.8M | 8.0% | N31738102, MU |
| 2018 Q3 | 2018-11-13 | 1 | $229.5M | 20.4% | N31738102 |
| 2018 Q2 | 2018-08-13 | 2 | $301.8M | 0.0% | N31738102, N3167Y103 |
| 2018 Q1 | 2018-05-14 | 2 | $316.8M | 31.4% | N31738102, N3167Y103 |
| 2017 Q4 | 2018-02-13 | 5 | $385.8M | 0.0% | N31738102, GOOG, N00985106, N3167Y103, LUV |
| 2017 Q3 | 2017-11-13 | 5 | $412.7M | 25.9% | N31738102, GOOG, N00985106, N3167Y103, LUV |
| 2017 Q2 | 2017-08-11 | 6 | $404.5M | 0.3% | N31738102, 37045V126, GOOG, N00985106, N3167Y103, LUV |
| 2017 Q1 | 2017-05-12 | 7 | $389.0M | 0.0% | N31738102, 37045V126, GOOG, N00985106, N3167Y103, LUV, 81752R100 |
| 2016 Q4 | 2017-02-13 | 7 | $347.1M | 2.0% | N31738102, 37045V126, GOOG, N00985106, N3167Y103, 81752R100, LUV |
| 2016 Q3 | 2016-11-10 | 8 | $338.1M | — | N31738102, 37045V126, GOOG, N3167Y103, 81752R100, N00985106, LUV, 84670702 |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
Related managers
Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| Elliott Investment Management | 5.0% | H8817H100 |
| Hosking Partners | 3.0% | AMR, HCC, H8817H100 |
| Ruane, Cunniff & Goldfarb | 1.8% | KSPI |
| Sands Capital Management | 1.4% | KSPI |
| ARK Investment Management (Cathie Wood) | 0.8% | KSPI |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.