Mohnish Pabrai Top Holdings of Q1 2026
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 1.81 M | $168.68 M | 39.89% | 2.2 Years | +0.61% | ||
| 20.39 M | $135.2 M | 31.97% | 0.5 Years | -24.58% | ||
| 579,738 | $119 M | 28.14% | 2.8 Years | +6.77% |
Recent Moves
Mohnish Pabrai's Historical Top Holdings Overview
Portfolio Date:
Mohnish Pabrai Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 03/31/2026 | Reduce -24.6% | 20.39 M | -6.65 M | $44.07 M | ||
| 03/31/2026 | Sold Out | 0 | -459,098 | $23.14 M | ||
| 03/31/2026 | Add 6.8% | 579,738 | 36,738 | $7.54 M | ||
| 03/31/2026 | Add 0.6% | 1.81 M | 11,000 | $1.02 M | ||
| 12/31/2025 | Reduce -56.9% | 459,098 | -607,157 | $30.6 M | ||
| 12/31/2025 | Add 10.6% | 27.04 M | 2.6 M | $10.73 M | ||
| 12/31/2025 | Sold Out | 0 | -239,000 | $6.76 M | ||
| 12/31/2025 | Add 2.1% | 543,000 | 11,000 | $2.2 M | ||
| 09/30/2025 | New Buy | 24.44 M | 24.44 M | $76.26 M | ||
| 09/30/2025 | Reduce -86.2% | 239,000 | -1.49 M | $42.13 M |
Mohnish Pabrai's Portfolio Sector Breakdown
Portfolio Date:
About Mohnish Pabrai
Frequently Asked Questions
As of 03/31/2026, Mohnish Pabrai holds 3 stocks. Top positions include HCC, RIG, AMR. For full portfolio details, please visit Mohnish Pabrai’s portfolio.
Mohnish Pabrai did not initiate any new positions in the latest quarter.
Mohnish Pabrai's firm may occasionally request confidential treatment under SEC rule 13F-HR, which allows temporary non-disclosure of certain positions.
Mohnish Pabrai Portfolio and Latest Trades
📑 This page provides a complete record of Mohnish Pabrai’s stock and ETF transactions based on SEC Form 13F filings. All trades are listed in reverse chronological order, allowing investors to follow his historical buy and sell decisions across multiple decades.
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| RIG | 03/31/2026 | Reduce -24.6% | 20.39 M | -6.65 M | $44.07 M | |
| VAL | 03/31/2026 | Sold Out | 0 | -459,098 | $23.14 M | |
| AMR | 03/31/2026 | Add 6.8% | 579,738 | +36,738 | $7.54 M | |
| HCC | 03/31/2026 | Add 0.6% | 1.81 M | +11,000 | $1.02 M | |
| VAL | 12/31/2025 | Reduce -56.9% | 459,098 | -607,157 | $30.6 M | |
| RIG | 12/31/2025 | Add 10.6% | 27.04 M | +2.6 M | $10.73 M | |
| NE | 12/31/2025 | Sold Out | 0 | -239,000 | $6.76 M | |
| AMR | 12/31/2025 | Add 2.1% | 543,000 | +11,000 | $2.2 M | |
| RIG | 09/30/2025 | New Buy | 24.44 M | +24.44 M | $76.26 M | |
| NE | 09/30/2025 | Reduce -86.2% | 239,000 | -1.49 M | $42.13 M | |
| VAL | 09/30/2025 | Reduce -43.4% | 1.07 M | -817,522 | $39.87 M | |
| AN | 09/30/2025 | Sold Out | 0 | -61,000 | $12.12 M | |
| AMR | 09/30/2025 | Add 15.6% | 532,000 | +71,673 | $11.76 M | |
| HCC | 09/30/2025 | Add 0.0% | 1.8 M | +86 | $5,473.04 | |
| VAL | 06/30/2025 | Add 32.0% | 1.88 M | +456,213 | $19.21 M | |
| AN | 06/30/2025 | New Buy | 61,000 | +61,000 | $12.12 M | |
| AMR | 06/30/2025 | Add 11.0% | 460,327 | +45,711 | $5.14 M | |
| HCC | 06/30/2025 | Add 0.0% | 1.8 M | +165 | $7,561.95 | |
| N/A |
CONSOL ENERGY INC NEW
|
03/31/2025 | Sold Out | 0 | -594,950 | $63.47 M |
| VAL | 03/31/2025 | New Buy | 1.43 M | +1.43 M | $56.05 M |
Mohnish Pabrai's Latest 13F Holdings
📑 This page provides a detailed view of Mohnish Pabrai's portfolio holdings based on official SEC Form 13F filings. Investors can review the latest quarter's positions and seamlessly switch between different quarters to explore how the portfolio has evolved over time.
Holdings are categorized into Stocks/ETFs, Options, Debt, and Other, with transaction markers such as New Buy, Add, Reduce, No Change, and Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions like stock splits.
In addition, we calculate the holding duration of each asset, allowing investors to see how long positions have been maintained across quarters. By exploring both current and historical holdings, users gain insights into turnover, portfolio concentration, asset allocation shifts, and the top stock and ETF positions of Mohnish Pabrai.
| Name | Shares | Value | % of Portfolio | Time Held | % Change | |
|---|---|---|---|---|---|---|
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Note: Shares, Shares Change - split-adjusted.
Mohnish Pabrai’s Quarterly 13F Portfolio History
📊 This page provides a historical view of Mohnish Pabrai’s portfolio holdings based on official SEC Form 13F filings.
Explore how investments have evolved quarter by quarter, with insights into turnover rates, portfolio concentration, asset allocation shifts, and the firm’s top 10 stock and ETF positions.
| Quarter | Holdings | Total Value | Turnover Rate | Top 10 Stock & ETF Holdings |
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