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
- -6.00%
- 1-year
- +45.84%
- 3-year
- +53.71%
- 5-year
- +5.92%
- 3-year vs S&P 500
- -20.84%
- 5-year vs S&P 500
- -68.52%
- 5-year top 5
- +5.92%
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 2026-09-19 from SEC 13F data.
| 1 | BAC | BANK OF AMERICA CORPORATION COM | 45.15% | Reduce -100.0% | 0 | $7.5B |
| 2 | CHK | CHESAPEAKE ENERGY CORP COM | 17.96% | Reduce -100.0% | 0 | $2.98B |
| 3 | GM | GENERAL MTRS CO COM | 13.74% | Reduce -100.0% | 0 | $2.28B |
| 4 | ZINC | HORSEHEAD HLDG CORP COM | 11.07% | Reduce -100.0% | 0 | $1.84B |
| 5 | C | CITIGROUP INC COM | 10.88% | Reduce -100.0% | 0 | $1.81B |
| 6 | GS | GOLDMAN SACHS GROUP INC COM | 1.20% | Reduce -100.0% | 0 | $198.86M |