Mohnish Pabrai — Portfolio & Holdings

Mohnish Pabrai of Pabrai Investments manages $327M across 4 reported positions as of Q2 2026, according to Nexqual.

Founder of Pabrai Investments. Ultra-concentrated value investor inspired by Buffett & Munger.

Key Facts

InvestorMohnish Pabrai
FirmPabrai Investments
Assets Under Management (13F)$327M
Number of Positions4
Reporting PeriodQ2 2026

Top Holdings

Mohnish Pabrai's largest reported holdings: HCC, RIG, AMR, KSPI.

All 4 Holdings (Q2 2026)

#SymbolCompany% of portfolioValueChange vs prior quarter
1HCCWarrior Met Coal43.32%$142MReduced 3.69%
2RIGTransocean Ltd.30.53%$99.7MAdded 0.03%
3AMRAlpha Metallurgical Resources, Inc.26.11%$85.3MReduced 10.79%
4KSPIJoint Stock Co Kaspi.kz0.05%$147KNew position

Source: Compiled by Nexqual from public SEC 13F filings, October 23, 2026 at 10:12 UTC. Holdings reflect the most recent quarterly filing and may not represent the current portfolio.

Data source: Nexqual. Last updated: October 23, 2026 at 10:12 UTC. This page is informational and not investment advice.

For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt