2026 Q2 Portfolio Activity
In 2026 Q2, Dalal Street, LLC maintained a portfolio of 4 distinct positions. The most significant new addition was KASPI KZ JSC, now representing 0.05% of the total fund value.
Position History
hover any row below to update
Loading…
Total Positions
4
Quarter
2026 Q2
Top Holding
HCC (43.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
Dalal Street, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HCC
WARRIOR MET COA...
|
Basic Materials | 43.32% | 39.89% |
#1
Prev: #1
|
6.5 |
—
|
-66,781 | -3.7% |
P
S
|
1,744,050 | $141,547,098 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 30.53% | 31.97% |
#2
Prev: #2
|
6.0 |
—
|
5,987 | 0.0% |
P
S
|
20,398,659 | $99,749,443 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMR
ALPHA METALLURG...
|
Basic Materials | 26.11% | 28.14% |
#3
Prev: #3
|
5.5 |
—
|
-62,544 | -10.8% |
P
S
|
517,194 | $85,305,978 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KSPI
KASPI KZ JSC
|
Technology | 0.05% | — |
#4
Prev: #—
|
4.0 |
—
|
1,702 | — |
NEW
|
1,702 | $147,461 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-4 of 4 holdings