Mohnish Pabrai

Pabrai Investments · 20 closed periods in the current 5-year detail window (latest closed period: Q1 2026 → next disclosure, 3 priced positions, -6.00% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.

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2026-05-14 → 2026-08-13

3 of 3 priced100.00% coverage

-6.00%

Holdings from Q1 2026 disclosure · accession 0001549575-26-000009 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
HCCTOP 5	1,810,831	$85.87	—	$94.38	$155.5M	$170.91M	+9.91%	39.89%	+395.3 bps	1
RIGTOP 5	20,392,672	$6.91	—	$5.72	$140.91M	$116.65M	-17.22%	31.97%	-550.6 bps	1
AMRTOP 5	579,738	$181.93	—	$155.60	$105.47M	$90.21M	-14.47%	28.14%	-407.3 bps	1
Top 5 (by entry value)(3)					$401.88M	$377.76M	-6.00%
Total(3)					$401.88M	$377.76M	-6.00%

2026-02-13 → 2026-05-14

4 of 4 priced100.00% coverage

+2.24%

Holdings from Q4 2025 disclosure · accession 0001549575-26-000002 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
HCCTOP 5	1,799,831	$86.28	—	$85.87	$155.29M	$154.55M	-0.48%	39.47%	-18.8 bps	1
RIGTOP 5	27,040,133	$6.54	—	$6.91	$176.84M	$186.85M	+5.66%	27.78%	+157.1 bps	1
AMRTOP 5	543,000	$185.52	—	$181.93	$100.74M	$98.79M	-1.94%	27.00%	-52.2 bps	1
VALTOP 5	459,098	$95.96	—	$103.27	$44.06M	$47.41M	+7.62%	5.76%	+43.8 bps	1
Top 5 (by entry value)(4)					$476.92M	$487.6M	+2.24%
Total(4)					$476.92M	$487.6M	+2.24%

2025-11-13 → 2026-02-13

5 of 5 priced100.00% coverage

+33.48%

Holdings from Q3 2025 disclosure · accession 0001549575-25-000012 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
HCCTOP 5	1,799,831	$80.38	—	$86.28	$144.67M	$155.29M	+7.34%	34.00%	+249.6 bps	1
AMRTOP 5	532,000	$159.44	—	$185.52	$84.82M	$98.7M	+16.36%	25.91%	+423.9 bps	1
RIGTOP 5	24,442,332	$4.01	—	$6.54	$98.01M	$159.85M	+63.09%	22.64%	+1428.3 bps	1
VALTOP 5	1,066,255	$56.56	—	$95.96	$60.31M	$102.32M	+69.66%	15.44%	+1075.4 bps	1
NETOP 5	239,000	$29.67	—	$45.82	$7.09M	$10.95M	+54.43%	2.01%	+109.2 bps	1
Top 5 (by entry value)(5)					$394.9M	$527.11M	+33.48%
Total(5)					$394.9M	$527.11M	+33.48%

2025-08-13 → 2025-11-13

5 of 5 priced100.00% coverage

+13.69%

Holdings from Q2 2025 disclosure · accession 0001549575-25-000006 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
HCCTOP 5	1,799,745	$63.85	—	$80.38	$114.91M	$144.66M	+25.89%	30.37%	+786.2 bps	1
VALTOP 5	1,883,777	$47.30	—	$56.56	$89.1M	$106.55M	+19.58%	29.21%	+571.8 bps	1
AMRTOP 5	460,327	$166.52	—	$159.44	$76.65M	$73.39M	-4.25%	19.06%	-81.1 bps	1
NETOP 5	1,728,744	$27.55	—	$29.67	$47.63M	$51.29M	+7.70%	16.90%	+130.0 bps	1
ANTOP 5	61,000	$211.29	—	$196.82	$12.89M	$12.01M	-6.85%	4.46%	-30.6 bps	1
Top 5 (by entry value)(5)					$341.19M	$387.9M	+13.69%
Total(5)					$341.19M	$387.9M	+13.69%

2025-05-14 → 2025-08-13

4 of 4 priced100.00% coverage

+27.21%

Holdings from Q1 2025 disclosure · accession 0001549575-25-000004 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
HCCTOP 5	1,799,580	$47.36	—	$63.85	$85.23M	$114.9M	+34.82%	36.57%	+1273.3 bps	1
VALTOP 5	1,427,564	$39.53	—	$47.30	$56.43M	$67.52M	+19.66%	23.87%	+469.1 bps	1
AMRTOP 5	414,616	$122.13	—	$166.52	$50.64M	$69.04M	+36.35%	22.11%	+803.8 bps	1
NETOP 5	1,728,744	$24.77	—	$27.55	$42.82M	$47.63M	+11.22%	17.45%	+195.8 bps	1
Top 5 (by entry value)(4)					$235.12M	$299.1M	+27.21%
Total(4)					$235.12M	$299.1M	+27.21%

2025-02-13 → 2025-05-14

3 of 3 priced100.00% coverage

-21.66%

Holdings from Q4 2024 disclosure · accession 0001549575-25-000002 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
AMRTOP 5	487,251	$184.51	—	$122.13	$89.9M	$59.51M	-33.81%	38.47%	-1300.8 bps	1
HCCTOP 5	1,704,670	$54.09	—	$47.36	$92.21M	$80.73M	-12.44%	36.48%	-453.9 bps	1
CEIXTOP 5	594,950	$85.16	—	$70.78	$50.67M	$42.11M	-16.89%	25.04%	-422.9 bps	1
Top 5 (by entry value)(3)					$232.77M	$182.35M	-21.66%
Total(3)					$232.77M	$182.35M	-21.66%

2024-11-13 → 2025-02-13

4 of 5 priced98.27% coverage

-24.83%

Holdings from Q3 2024 disclosure · accession 0001549575-24-000013 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
AMRTOP 5	479,698	$238.00	—	$184.51	$114.17M	$88.51M	-22.47%	45.89%	-1031.3 bps	1
CEIXTOP 5	770,642	$125.16	—	$85.16	$96.45M	$65.63M	-31.96%	32.66%	-1043.9 bps	1
HCCTOP 5	698,407	$65.56	—	$54.09	$45.79M	$37.78M	-17.50%	18.08%	-316.2 bps	1
DACTOP 5	46,590	$86.03	—	$82.52	$4.01M	$3.84M	-4.08%	1.64%	-6.7 bps	1
ARCH	—	—	—	—	—	—	—	1.73%	—	0
Top 5 (by entry value)(4)					$260.42M	$195.76M	-24.83%
Total(4)					$260.42M	$195.76M	-24.83%

2024-08-13 → 2024-11-13

3 of 4 priced74.34% coverage

-0.62%

Holdings from Q2 2024 disclosure · accession 0001549575-24-000009 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
AMRTOP 5	448,960	$255.38	—	$238.00	$114.66M	$106.85M	-6.81%	54.09%	-368.1 bps	1
HCCTOP 5	471,519	$61.92	—	$65.56	$29.2M	$30.91M	+5.88%	12.71%	+74.7 bps	1
CEIXTOP 5	172,038	$95.60	—	$125.16	$16.45M	$21.53M	+30.92%	7.54%	+233.1 bps	1
ARCH	—	—	—	—	—	—	—	25.66%	—	0
Top 5 (by entry value)(3)					$160.3M	$159.3M	-0.62%
Total(3)					$160.3M	$159.3M	-0.62%

2024-05-14 → 2024-08-13

3 of 4 priced89.54% coverage

-5.68%

Holdings from Q1 2024 disclosure · accession 0001549575-24-000007 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
AMRTOP 5	404,357	$286.45	—	$255.38	$115.83M	$103.26M	-10.85%	62.08%	-673.4 bps	1
CEIXTOP 5	366,007	$87.12	—	$95.60	$31.89M	$34.99M	+9.73%	14.21%	+138.3 bps	1
HCCTOP 5	470,763	$63.25	—	$61.92	$29.78M	$29.15M	-2.10%	13.25%	-27.9 bps	1
ARCH	—	—	—	—	—	—	—	10.46%	—	0
Top 5 (by entry value)(3)					$177.49M	$167.4M	-5.68%
Total(3)					$177.49M	$167.4M	-5.68%

2024-02-14 → 2024-05-14

3 of 4 priced84.28% coverage

-16.72%

Holdings from Q4 2023 disclosure · accession 0001549575-24-000005 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
AMRTOP 5	394,313	$390.80	—	$286.45	$154.1M	$112.95M	-26.70%	53.86%	-1438.2 bps	1
HCCTOP 5	629,712	$60.78	—	$63.25	$38.27M	$39.83M	+4.06%	15.47%	+62.9 bps	1
CEIXTOP 5	369,007	$80.43	—	$87.12	$29.68M	$32.15M	+8.32%	14.95%	+124.4 bps	1
ARCH	—	—	—	—	—	—	—	15.72%	—	0
Top 5 (by entry value)(3)					$222.05M	$184.93M	-16.72%
Total(3)					$222.05M	$184.93M	-16.72%

2023-11-13 → 2024-02-14

2 of 3 priced92.13% coverage

+48.08%

Holdings from Q3 2023 disclosure · accession 0001549575-23-000017 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
AMRTOP 5	441,510	$227.37	—	$390.80	$100.39M	$172.54M	+71.88%	67.60%	+4859.1 bps	1
CEIXTOP 5	396,570	$94.99	—	$80.43	$37.67M	$31.9M	-15.33%	24.53%	-375.9 bps	1
ARCH	—	—	—	—	—	—	—	7.87%	—	0
Top 5 (by entry value)(2)					$138.06M	$204.44M	+48.08%
Total(2)					$138.06M	$204.44M	+48.08%

2023-08-11 → 2023-11-13

2 of 2 priced100.00% coverage

+21.72%

Holdings from Q2 2023 disclosure · accession 0001549575-23-000014 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
AMRTOP 5	362,649	$185.74	—	$227.37	$67.36M	$82.46M	+22.41%	81.20%	+1820.0 bps	1
CEIXTOP 5	203,474	$79.93	—	$94.99	$16.26M	$19.33M	+18.84%	18.80%	+354.2 bps	1
Top 5 (by entry value)(2)					$83.62M	$101.78M	+21.72%
Total(2)					$83.62M	$101.78M	+21.72%

2023-05-12 → 2023-08-11

3 of 3 priced100.00% coverage

+7.13%

Holdings from Q1 2023 disclosure · accession 0001549575-23-000008 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
MUTOP 5	1,592,134	$60.92	—	$64.37	$96.99M	$102.49M	+5.66%	79.22%	+448.6 bps	1
BNTOP 5	772,579	$30.35	—	$34.35	$23.45M	$26.54M	+13.18%	20.76%	+273.6 bps	1
SRGTOP 5	3,375	$7.54	—	$8.90	$25.45K	$30.04K	+18.04%	0.02%	+0.4 bps	1
Top 5 (by entry value)(3)					$120.47M	$129.05M	+7.13%
Total(3)					$120.47M	$129.05M	+7.13%

2023-02-14 → 2023-05-12

4 of 4 priced100.00% coverage

-4.92%

Holdings from Q4 2022 disclosure · accession 0001549575-23-000004 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
MUTOP 5	1,860,812	$62.07	—	$60.92	$115.5M	$113.36M	-1.85%	77.14%	-142.9 bps	1
BNTOP 5	712,319	$36.54	—	$30.35	$26.03M	$21.62M	-16.94%	18.59%	-314.9 bps	1
BAMTOP 5	178,077	$35.53	—	$31.55	$6.33M	$5.62M	-11.20%	4.23%	-47.4 bps	1
SRGTOP 5	3,375	$12.22	—	$7.54	$41.24K	$25.45K	-38.30%	0.03%	-1.3 bps	1
Top 5 (by entry value)(4)					$147.9M	$140.62M	-4.92%
Total(4)					$147.9M	$140.62M	-4.92%

2022-11-14 → 2023-02-14

3 of 3 priced100.00% coverage

+0.37%

Holdings from Q3 2022 disclosure · accession 0001549575-22-000016 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
MUTOP 5	1,823,812	$61.78	—	$62.07	$112.68M	$113.2M	+0.47%	92.51%	+43.4 bps	1
BAMTOP 5	180,303	$45.63	×1.237	$36.54	$8.23M	$8.15M	-0.94%	7.46%	-7.0 bps	1
SRGTOP 5	3,375	$11.80	—	$12.22	$39.83K	$41.24K	+3.56%	0.03%	+0.1 bps	1
Top 5 (by entry value)(3)					$120.94M	$121.39M	+0.37%
Total(3)					$120.94M	$121.39M	+0.37%

2022-08-12 → 2022-11-14

2 of 2 priced100.00% coverage

-5.02%

Holdings from Q2 2022 disclosure · accession 0001549575-22-000013 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
MUTOP 5	1,823,812	$65.04	—	$61.78	$118.62M	$112.68M	-5.01%	99.98%	-501.1 bps	1
SRGTOP 5	3,375	$14.00	—	$11.80	$47.25K	$39.83K	-15.71%	0.02%	-0.3 bps	1
Top 5 (by entry value)(2)					$118.67M	$112.71M	-5.02%
Total(2)					$118.67M	$112.71M	-5.02%

2022-05-13 → 2022-08-12

2 of 2 priced100.00% coverage

-9.48%

Holdings from Q1 2022 disclosure · accession 0001549575-22-000010 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
MUTOP 5	1,823,812	$71.92	—	$65.04	$131.17M	$118.62M	-9.57%	99.84%	-955.1 bps	1
SRGTOP 5	18,451	$8.32	—	$14.00	$153.51K	$258.31K	+68.27%	0.16%	+11.2 bps	1
Top 5 (by entry value)(2)					$131.32M	$118.88M	-9.48%
Total(2)					$131.32M	$118.88M	-9.48%

2022-02-14 → 2022-05-13

2 of 2 priced100.00% coverage

-17.95%

Holdings from Q4 2021 disclosure · accession 0001549575-22-000005 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
MUTOP 5	1,823,812	$89.86	—	$71.92	$163.89M	$131.17M	-19.96%	78.42%	-1565.7 bps	1
SRGTOP 5	3,522,118	$9.00	—	$8.32	$31.7M	$29.3M	-7.56%	21.58%	-163.0 bps	1
Top 5 (by entry value)(2)					$195.59M	$160.47M	-17.95%
Total(2)					$195.59M	$160.47M	-17.95%

2021-11-12 → 2022-02-14

3 of 3 priced100.00% coverage

-5.83%

Holdings from Q3 2021 disclosure · accession 0001549575-21-000013 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
MUTOP 5	1,579,150	$77.30	—	$89.86	$122.07M	$141.9M	+16.25%	58.76%	+954.7 bps	1
SRGTOP 5	4,733,118	$15.15	—	$9.00	$71.71M	$42.6M	-40.59%	36.79%	-1493.6 bps	1
BABATOP 5	57,347	$166.81	—	$121.92	$9.57M	$6.99M	-26.91%	4.45%	-119.8 bps	1
Top 5 (by entry value)(3)					$203.34M	$191.49M	-5.83%
Total(3)					$203.34M	$191.49M	-5.83%

2021-08-13 → 2021-11-12

3 of 3 priced100.00% coverage

+1.45%

Holdings from Q2 2021 disclosure · accession 0001549575-21-000010 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
MUTOP 5	1,552,000	$70.92	—	$77.30	$110.07M	$119.97M	+9.00%	47.50%	+427.3 bps	1
SRGTOP 5	4,733,118	$15.34	—	$15.15	$72.61M	$71.71M	-1.24%	31.37%	-38.9 bps	1
BABATOP 5	258,721	$188.62	—	$166.81	$48.8M	$43.16M	-11.56%	21.13%	-244.3 bps	1
Top 5 (by entry value)(3)					$231.47M	$234.83M	+1.45%
Total(3)					$231.47M	$234.83M	+1.45%