Mohnish Pabrai Holdings 13F: Latest Pabrai Investment Funds Portfolio Changes
Pabrai Investment Funds. Buffett disciple, Dhandho Investor author.
As of the latest Q1 2026 13F filing, Mohnish Pabrai (managing Pabrai Investment Funds) reported a public portfolio value of $422.9M with 3 positions. This page tracks latest holdings, latest 13F changes, top buys, top sells, and top holdings from the public filing. The top recent buy was HCC. The top recent sell was RIG.
Open interactive portfolioLatest 13F portfolio changes
Mohnish Pabrai holdings 13F summary: the latest Pabrai Investment Funds portfolio changes show top holdings including WARRIOR MET COAL, TRANSOCEAN, and ALPHA METALLURGICAL RESOUR I, reported top buys such as WARRIOR MET COAL and ALPHA METALLURGICAL RESOUR I, and top sells or reductions such as TRANSOCEAN and VALARIS.
Latest filing metadata: quarter Q1 2026; report date 2026-03-31; filing date 2026-05-14; disclosure source SEC 13F.
Mohnish Pabrai 13F portfolio and latest holdings 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, Pabrai Investment Funds holdings, or latest 13F changes, 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.
Mohnish Pabrai portfolio analytics
the top five positions account for 100.0% of disclosed value; the largest sector exposure is Information Technology at 28.1%; reported buy and sell activity implies roughly 105.5% turnover this period; cost-basis P&L across 3 tracked positions averages 137.8% (3/3 currently in profit).
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
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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Frequently asked questions
Mohnish Pabrai 13F Holdings
The Q1 2026 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.
What is Mohnish Pabrai buying? Latest 13F changes
The latest tracked change data for Mohnish Pabrai highlights reported buys such as WARRIOR MET COAL and ALPHA METALLURGICAL RESOUR I and reported sells or reductions such as TRANSOCEAN and VALARIS.
Pabrai Investment Funds top holdings
Pabrai Investment Funds top holdings are summarized from public disclosures with reported values, weights, portfolio concentration, top buys, top sells, and filing metadata where available.
Mohnish Pabrai buys and sells
Use the top buys and top sells sections above to compare Mohnish Pabrai's reported additions, reductions, exits, and latest portfolio activity against other tracked investors.
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 for timing, coverage, and limitations. Read the Whale Analyzer 13F guide.