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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
+22.37%
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
$423M
AUM Growth
+$20.8M
Cap. Flow
-$52.1M
Cap. Flow %
-12.33%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$7.45M
2
HCC icon
Warrior Met Coal
HCC
+$991K

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$37.4M
2
VAL icon
Valaris
VAL
+$23.1M

Sector Composition

Rank Sector Weight
1 Materials 68.03%
2 Energy 31.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC icon
1
Warrior Met Coal
HCC
$5.22B
$169M 39.89%
1,810,831
+11,000
+0.6% +$991K
RIG icon
2
Transocean
RIG
$6.5B
$135M 31.97%
20,392,672
-6,647,461
-25% -$37.4M
AMR icon
3
Alpha Metallurgical Resources
AMR
$2.09B
$119M 28.14%
579,738
+36,738
+7% +$7.45M
VAL icon
4
Valaris
VAL
$6.02B
– –
-459,098
Closed -$23.1M

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Dalal Street's Q1 2026 Portfolio in Review

As of Q1 2026, Dalal Street held 4 positions worth $423M, up 5.2% from $402M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dalal Street withdrew a net $52.1M in Q1 2026, closing 1 position and reducing 1 holding. Its most notable exit was Valaris, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 68% of assets, up from 66% a quarter earlier, followed by Energy.

Against the trend, Dalal Street added an estimated $7.45M to Alpha Metallurgical Resources.

  • Dalal Street added most to Alpha Metallurgical Resources in Q1 2026, an estimated $7.45M increase.
  • Dalal Street's biggest Q1 2026 reduction was Transocean, cutting an estimated $37.4M.
  • Dalal Street fully exited Valaris in Q1 2026, selling an estimated $23.1M.
  • Dalal Street's ten largest holdings make up 100% of its $423M portfolio in Q1 2026.
  • Dalal Street opened 0 new positions and closed 1 in Q1 2026.
  • Dalal Street's portfolio value rose 5.2% quarter-over-quarter to $423M.

Based on Dalal Street's 13F filing for Q1 2026, filed 14 May 2026.