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Dalal Street Portfolio holdings

AUM $327M
1-Year Est. Return 71.47%
This Fund
S&P 500
This Quarter Est. Return
-18.71%
1 Year Est. Return
+71.47%
3 Year Est. Return
+92.7%
5 Year Est. Return
+28.39%
10 Year Est. Return
+378.98%
AUM
$327M
AUM Growth
-$96.1M
Cap. Flow
-$17.8M
Cap. Flow %
-5.44%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
KSPI icon
Kaspi.kz JSC
KSPI
+$144K
2
RIG icon
Transocean
RIG
+$37.4K

Top Sells

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$11.9M
2
HCC icon
Warrior Met Coal
HCC
+$6.04M

Sector Composition

Rank Sector Weight
1 Materials 69.43%
2 Energy 30.53%
3 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC icon
1
Warrior Met Coal
HCC
$5.65B
$142M 43.32%
1,744,050
-66,781
-4% -$6.04M
RIG icon
2
Transocean
RIG
$6.48B
$99.7M 30.53%
20,398,659
+5,987
+0% +$37.4K
AMR icon
3
Alpha Metallurgical Resources
AMR
$2.87B
$85.3M 26.11%
517,194
-62,544
-11% -$11.9M
KSPI icon
4
Kaspi.kz JSC
KSPI
$20.2B
$147K 0.05%
+1,702
New +$144K

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JAM
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RWPA
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Dalal Street's Q2 2026 Portfolio in Review

As of Q2 2026, Dalal Street held 4 positions worth $327M, down 23% from $423M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dalal Street withdrew a net $17.8M in Q2 2026, reducing 2 holdings. Its largest reduction was Alpha Metallurgical Resources, cutting an estimated $11.9M.

By sector, the portfolio is most concentrated in Materials at 69% of assets, up from 68% a quarter earlier, followed by Energy and Technology.

Against the trend, Dalal Street opened a new position in Kaspi.kz JSC worth $147K.

  • Dalal Street's largest Q2 2026 buy was Kaspi.kz JSC: 1,702 shares worth $147K.
  • Dalal Street added most to Transocean in Q2 2026, an estimated $37.4K increase.
  • Dalal Street's biggest Q2 2026 reduction was Alpha Metallurgical Resources, cutting an estimated $11.9M.
  • Dalal Street's ten largest holdings make up 100% of its $327M portfolio in Q2 2026.
  • Dalal Street opened 1 new position and closed 0 in Q2 2026.
  • Dalal Street's portfolio value fell 23% quarter-over-quarter to $327M.

Based on Dalal Street's 13F filing for Q2 2026, filed 13 Aug 2026.