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Mohnish Pabrai’s $326 Million Portfolio Holds Four Stocks
Mohnish Pabrai is an investor who prefers putting large amounts of money into a small number of companies.
His reported portfolio had four stocks worth about $326.7 million in total.
The biggest investment was Warrior Met Coal, a company that produces coal used to make steel.
His second-largest holding was Transocean, which operates offshore drilling businesses.
Alpha Metallurgical Resources, another coal company, was his third-largest holding.
Pabrai also bought a very small position in Kazakhstan-based financial technology company Kaspi.kz.
He reduced some holdings and added slightly to others during the second quarter of 2026.
The article says Pabrai sometimes sells investments after making profits rather than holding every stock forever.
It also notes that selling Micron Technology too early later meant missing further gains.
Mohnish Pabrai Investments reported a $326.7 million portfolio across four disclosed holdings as of June 30, 2026.
Warrior Met Coal was the largest position at 43.32%, followed by Transocean at 30.53%.
Alpha Metallurgical Resources represented 26.11% after Pabrai reduced the holding by 10.79% during the quarter.
Kaspi.kz was a new position worth $147,000, or 0.04% of the portfolio.
The portfolio’s reported value rose nearly $78.6 million from $248.1 million in Q4 2023.
- Who
- Mohnish Pabrai and his investment firm, Pabrai Investments.
- What
- Pabrai Investments disclosed a concentrated portfolio of four stocks worth $326.7 million.
- Where
- The holdings were disclosed in a Form 13F filing with the United States Securities and Exchange Commission.
- When
- The holdings were reported for the second quarter of 2026, as of June 30, 2026; prices were compared on August 25, 2026.
- Why
- The portfolio reflects Pabrai’s high-conviction, value-oriented investment approach.
Key facts
- Portfolio value
- $326.7 million as of June 30, 2026
- Number of disclosed stocks
- Four
- Largest holding
- Warrior Met Coal, at 43.32% of the portfolio
- Second-largest holding
- Transocean, at 30.53%
- Reduced holding
- Alpha Metallurgical Resources, reduced by 10.79% during Q2 2026
- New holding
- Kaspi.kz ADR, worth $147,000 and representing 0.04%
- Portfolio comparison
- The value increased from $248.1 million in Q4 2023, a rise of nearly $78.6 million
Sources
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