Dalal Street, LLC — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Dalal Street, LLCCIK: 0001549575
Concentrated strategySector-focusedMomentum follower
Total reported value
$326.7M
Reporting period: 2026-06-30 · Number of holdings: 4
Dalal Street, LLC disclosed 4 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $326.7M and a quarterly turnover rate of 25.7%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 25.73
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 8
- Sizing Uniformity
- 92.73
Dalal Street, LLC's disclosed holdings carry a Herfindahl concentration index of 0.349 — mathematically equivalent to about 3 equally-sized positions, close to its 4 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.73), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 31.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd HCC
-3.7% -$27.1M
Trim AMR
-10.8% -$33.7M
Trim RIG
+0.0% -$35.5M
New buy KSPI
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCC | Warrior Met Coal Inc | Stock-Materials | 43.32% | +3.43% | -3.69% | |
| 2 | RIG | Transocean Ltd. | Stock-Energy | 30.53% | -1.44% | +0.03% | |
| 3 | AMR | Alpha Metallurgical Resource | Stock-Other | 26.11% | -2.03% | -10.79% | |
| 4 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.05% | +0.05% | NEW |
Portfolio Performance
Performance for Q3 2026
+7.4%
Performance Last 4 Quarters
+67.9%
- Stdev
- +46.5%
- Beta
- +0.56
- Alpha
- +15.7%
- Max Drawdown
- -62%
- Annualized Perf
- +18.2%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +1.04
- Stutzer
- +0.17
- Treynor
- +0.48
- Sterling
- +0.42
- Calmar
- +0.29
- Information Ratio
- +0.15
- Tracking Error
- +46.3%
- Stdev Down
- +25.9%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- +104.5%
- Worst 12 Months
- -55.6%
- Efficiency Ratio
- +0.17
- Sharpe
- +0.58
- Stdev Sectors
- +8.7%
- Skewness
- +0.4
- Kurtosis
- -0.27
- Upside Potential
- +2.97
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 4 | $326.7M | 26 | ||
| 2026 Q1 | 3 | $422.9M | 16 | ||
| 2025 Q4 | 4 | $402.0M | 37 | ||
| 2025 Q3 | 5 | $336.9M | 59 | ||
| 2025 Q2 | 5 | $271.6M | 0 | ||
| 2025 Q1 | 4 | $234.8M | 100 | ||
| 2024 Q4 | 3 | $253.4M | 0 | ||
| 2024 Q3 | 5 | $246.9M | 0 | ||
| 2024 Q2 | 4 | $232.8M | 0 | ||
| 2024 Q1 | 4 | $215.7M | 0 | ||
| 2023 Q4 | 4 | $248.1M | 0 | ||
| 2023 Q3 | 3 | $169.6M | 0 | ||
| 2023 Q2 | 2 | $73.4M | 0 | ||
| 2023 Q1 | 3 | $121.3M | 0 | ||
| 2022 Q4 | 5 | $120.6M | 0 | ||
| 2022 Q3 | 4 | $98.8M | 0 | ||
| 2022 Q2 | 3 | $100.8M | 0 | ||
| 2022 Q1 | 3 | $142.3M | 0 | ||
| 2021 Q4 | 3 | $216.6M | 0 | ||
| 2021 Q3 | 3 | $190.8M | 0 | ||
| 2021 Q2 | 3 | $277.7M | 97 | ||
| 2021 Q1 | 3 | $262.0M | 24 | ||
| 2020 Q4 | 2 | $206.3M | 32 | ||
| 2020 Q3 | 2 | $149.1M | 12 | ||
| 2020 Q2 | 2 | $147.7M | 67 | ||
| 2020 Q1 | 2 | $80.8M | 100 | ||
| 2019 Q4 | 3 | $271.2M | 18 | ||
| 2019 Q3 | 3 | $261.3M | 35 | ||
| 2019 Q2 | 3 | $294.1M | 23 | ||
| 2019 Q1 | 2 | $264.8M | 25 | ||
| 2018 Q4 | 2 | $206.8M | 26 | ||
| 2018 Q3 | 1 | $229.5M | 27 | ||
| 2018 Q2 | 2 | $301.8M | 9 | ||
| 2018 Q1 | 2 | $316.8M | 43 | ||
| 2017 Q4 | 5 | $385.8M | 8 | ||
| 2017 Q3 | 5 | $412.7M | 55 | ||
| 2017 Q2 | 6 | $404.5M | 7 | ||
| 2017 Q1 | 7 | $389.0M | 23 | ||
| 2016 Q4 | 7 | $347.1M | 19 | ||
| 2016 Q3 | 8 | $338.1M | 25 | ||
| 2016 Q2 | 7 | $296.3M | 28 | ||
| 2016 Q1 | 8 | $345.1M | 54 | ||
| 2015 Q4 | 7 | $379.1M | 49 | ||
| 2015 Q3 | 7 | $377.1M | 26 | ||
| 2015 Q2 | 7 | $474.6M | 13 | ||
| 2015 Q1 | 8 | $535.9M | 50 | ||
| 2014 Q4 | 11 | $552.4M | 62 | ||
| 2014 Q3 | 9 | $414.0M | 19 | ||
| 2014 Q2 | 9 | $480.8M | 34 | ||
| 2014 Q1 | 8 | $464.1M | 18 | ||
| 2013 Q4 | 6 | $543.9M | 18 | ||
| 2013 Q3 | 6 | $459.7M | 10 | ||
| 2013 Q2 | 6 | $421.3M | 0 |
Holding changes this quarter
Dalal Street, LLC's most significant position changes for 2026-06-30: New buy: Jsc Kaspi.kz Adr (KSPI); Trim: Warrior Met Coal Inc (HCC) — shares -3.69%; Trim: Alpha Metallurgical Resource (AMR) — shares -10.79%; Add: Transocean Ltd. (RIG) — shares +0.03%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HCC | Warrior Met Coal Inc | +3.4% | -3.69% | Trim |
| 2 | KSPI | Jsc Kaspi.kz Adr | +0.1% | NEW | New buy |
| 3 | RIG | Transocean Ltd. | -1.4% | +0.03% | Add |
| 4 | AMR | Alpha Metallurgical Resource | -2% | -10.79% | Trim |
Filing History
FAQ
What is Dalal Street, LLC and what type of investor is it?
Dalal Street, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $326.7M, spread across 4 disclosed positions.
What are Dalal Street, LLC's largest equity positions?
Based on the latest 13F filing, Dalal Street, LLC's top holdings by market value are:
1. Warrior Met Coal Inc (HCC) — $141.5M (43.3%)
2. Transocean Ltd. (RIG) — $99.7M (30.5%)
3. Alpha Metallurgical Resource (AMR) — $85.3M (26.1%)
4. Jsc Kaspi.kz Adr (KSPI) — $147.5K (0.1%)
What changes did Dalal Street, LLC make in its most recent portfolio filing?
In the latest reported quarter, Dalal Street, LLC made 4 notable position adjustments: 1 new positions were initiated, 1 existing holdings were added to, 2 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Jsc Kaspi.kz Adr (KSPI); Trim: Warrior Met Coal Inc (HCC) — shares -3.69%; Trim: Alpha Metallurgical Resource (AMR) — shares -10.79%; Add: Transocean Ltd. (RIG) — shares +0.03%
What sectors does Dalal Street, LLC focus on?
Dalal Street, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Materials: 58.7%
• Energy: 41.3%
Investment Profile
Dalal Street, LLC returned an annualized 18.2% over the trailing 36 months — outperforming the S&P 500 by 15.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.56 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 58.7% of the portfolio concentrated in Materials.
Its turnover score has risen from 0 to 26 over the past 4 quarters — a shift toward more active trading.
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Developer Access
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