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 8 rows. Rows without a quote are marked unavailable.
| 1 | BAC | BANK OF AMERICA CORPORATION COM | 22.11% | - | 7,502,000 | $71.79M | $9.57 | No quote |
| 2 | C | CITIGROUP INC COM | 20.34% | - | 1,807,510 | $66.06M | $36.55 | No quote |
| 3 | GS | GOLDMAN SACHS GROUP INC COM | 19.38% | - | 506,130 | $62.95M | $124.37 | No quote |
| 4 | TEX | TEREX CORP NEW COM | 15.34% | - | 2,214,460 | $49.83M | $22.50 | No quote |
| 5 | POT | POTASH CORP SASK INC COM | 11.16% | - | 793,000 | $36.23M | No quote | No quote |
| 6 | ZINC | HORSEHEAD HLDG CORP COM | 6.45% | - | 1,840,100 | $20.96M | No quote | No quote |
| 7 | CSE | CAPITALSOURCE INC COM | 4.40% | - | 2,162,900 | $14.28M | No quote | No quote |
| 8 | PNCLQ | PINNACLE AIRL CORP COM | 0.82% | - | 1,964,185 | $2.65M | No quote | No quote |