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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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 4 of 10 rows. Rows without a quote are marked unavailable.
| 1 | BAC | BANK OF AMERICA CORPORATION COM | 25.51% | - | 7,502,000 | $61.37M | $8.18 | No quote |
| 2 | C | CITIGROUP INC COM | 20.60% | - | 1,807,510 | $49.54M | $27.41 | No quote |
| 3 | GS | GOLDMAN SACHS GROUP INC COM | 20.17% | - | 506,130 | $48.52M | $95.86 | No quote |
| 4 | GM | GENERAL MTRS CO COM | 18.34% | New | 2,237,000 | $44.11M | $19.72 | No quote |
| 5 | CHK | CHESAPEAKE ENERGY CORP COM | 7.77% | New | 1,005,000 | $18.69M | No quote | No quote |
| 6 | ZINC | HORSEHEAD HLDG CORP COM | 7.62% | - | 1,840,100 | $18.33M | No quote | No quote |
| 10 | TEX | TEREX CORP NEW COM | - | Sold | 0 | $0 | No quote | No quote |
| 9 | POT | POTASH CORP SASK INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 8 | PNCLQ | PINNACLE AIRL CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 7 | CSE | CAPITALSOURCE INC COM | - | Sold | 0 | $0 | No quote | No quote |