Mohnish Pabrai - Pabrai Investments
As of Q2 2026, Mohnish Pabrai reported 4 long-equity positions worth $326.75M in aggregate.
Copy-investor backtest
- Latest quarter
- -5.07%
- 1-year
- +47.29%
- 3-year
- +66.28%
- 5-year
- +14.70%
- 3-year vs S&P 500
- -7.73%
- 5-year vs S&P 500
- -59.21%
- 5-year top 5
- +14.70%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Sells
These are the positions the manager reduced or sold out of this quarter, showing where they pulled money back. The quarter shown is Q2 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| AMR | ALPHA METALLURGICAL RESOUR I | Reduce -10.8% | 26.11% | 517,194 | $85.31M | $164.94 | $159.34 - $222.00(9%)$198.33 -> $165.19 |
| HCC | WARRIOR MET COAL INC | Reduce -3.7% | 43.32% | 1,744,050 | $141.55M | $81.16 | $79.01 - $110.39(7%)$91.90 -> $81.16 |