DOSSIER · 13F-HR · Q2 2026
Dalal Street, LLC
$327M in tracked AUM across 4 positions as of Q2 2026. Managed by Mohnish Pabrai →
DS
CIK 0001549575 · last filed Jun 30, 2026
AI Analysis · Q2 2026
Portfolio Overview
Dalal Street, LLC manages a highly concentrated, high-conviction portfolio totaling approximately $249.56 million as of September 30, 2025. The fund exhibits an extreme lack of diversification, holding only four positions. This structure indicates an investment philosophy reliant on deep, idiosyncratic stock selection rather than broad market exposure or risk mitigation through diversification. During the quarter, the firm experienced a portfolio contraction of 8.1%, with...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.
Filing history
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