Mohnish Pabrai 13F Holdings
Pabrai Investment Funds. Buffett disciple, Dhandho Investor author.
As of the latest Q1 2026 filing, Mohnish Pabrai (managing Pabrai Investment Funds) reported a public portfolio value of $422.9M with 3 positions. The top recent buy was HCC. The top recent sell was RIG.
Open interactive portfolioMohnish Pabrai 13F portfolio overview
Mohnish Pabrai's Q1 2026 13F holdings show Pabrai Investment Funds reporting 3 positions with a disclosed portfolio value of $422.9M. For readers searching Mohnish Pabrai 13F holdings, Mohnish Pabrai portfolio, or Pabrai Investment Funds holdings, the latest top holdings include WARRIOR MET COAL, TRANSOCEAN, and ALPHA METALLURGICAL RESOUR I.
The three largest reported positions add up to roughly 100.0%, which helps readers judge portfolio concentration rather than just headline AUM. The largest reported sector exposure is Other at 71.9% of the disclosed portfolio. This makes the page useful for comparing the manager's actual disclosed exposure with market narratives around the same names.
The latest change data highlights reported buys such as WARRIOR MET COAL and ALPHA METALLURGICAL RESOUR I and reported reductions or exits such as TRANSOCEAN and VALARIS. Those changes should be read as historical disclosure signals, not as real-time trade alerts.
The filing metadata lists report date 2026-03-31, filing date 2026-05-14, SEC accession 0001549575-26-000009. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| HCC whale holders WARRIOR MET COAL INC | $168.7M | 39.9% | Increased |
| RIG whale holders TRANSOCEAN LTD | $135.2M | 32.0% | Reduced |
| AMR whale holders ALPHA METALLURGICAL RESOUR I | $119.0M | 28.1% | Increased |
Top buys
- HCC whale holders — WARRIOR MET COAL INC ($168.7M)
- AMR whale holders — ALPHA METALLURGICAL RESOUR I ($119.0M)
Top sells
- RIG whale holders — TRANSOCEAN LTD ($135.2M)
- VAL-WT whale holders — VALARIS LTD ($23.1M)
Allocation
- Other: 71.9%
- Information Technology: 28.1%
Data notes
Report date: 2026-03-31
Disclosure source: SEC 13F
13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
Related investor portfolios
- Nelson Peltz 13F portfolio — Trian Fund Management
- Al Gore / David Blood 13F portfolio — Generation Investment Management
- Charlie Munger 13F portfolio — Daily Journal Corp
- Li Lu 13F portfolio — Himalaya Capital Management
- Gavin Baker 13F portfolio — Atreides Management
- Greenwoods 13F portfolio — Greenwoods Asset Management
- Philippe Laffont 13F portfolio — Coatue Management
- Bill Gates 13F portfolio — Bill & Melinda Gates Foundation
Learn more in Whale Analyzer Academy
Frequently asked questions
What is Mohnish Pabrai buying?
The latest tracked change data for Mohnish Pabrai highlights reported buys such as WARRIOR MET COAL and ALPHA METALLURGICAL RESOUR I. Because 13F data is historical, use it as a research trail rather than a live trade alert.
Mohnish Pabrai 13F portfolio
The Q1 2026 SEC 13F profile for Mohnish Pabrai and Pabrai Investment Funds shows 3 reported positions, $422.9M in disclosed portfolio value, and top holdings including WARRIOR MET COAL, TRANSOCEAN, and ALPHA METALLURGICAL RESOUR I.
Pabrai Investment Funds holdings
Pabrai Investment Funds holdings are summarized from public disclosures with reported values, weights, top buys, top sells, and filing metadata where available.
How delayed is Mohnish Pabrai's 13F data?
SEC Form 13F requires institutional investment managers with $100M+ in US equities to disclose their holdings quarterly. Read our comprehensive 13F guide.