SEC 13F filing
Dalal Street LLC 13F portfolio — Q2 2026
Dalal Street LLC reported $326.7M across its 4 reported positions in its SEC Form 13F-HR for the quarter ended 2026-06-30, with WARRIOR MET COAL INC the largest at $141.5M (43.32% of reported value). 13F positions are as of quarter-end and filed up to 45 days later — they are not current positions.
Definition
A 13F filing is a quarterly SEC disclosure required of institutional investment managers with at least $100M in US-listed equity assets. It lists the manager's long US equity positions as of quarter-end and must be filed within 45 days of that date. Source: SEC EDGAR Form 13F-HR.
Dalal Street LLC holdings — Q2 2026
| # | Holding | Ticker | Shares | Value | % of reported | Δ shares vs Q1 2026 |
|---|---|---|---|---|---|---|
| 1 | WARRIOR MET COAL INC | HCC | 1,744,050 | $141.5M | 43.32% | −66,781 |
| 2 | TRANSOCEAN LTD | RIG | 20,398,659 | $99.7M | 30.53% | +5,987 |
| 3 | ALPHA METALLURGICAL RESOUR I | — | 517,194 | $85.3M | 26.11% | −62,544 |
| 4 | Kaspi.KZ JSC | KSPI | 1,702 | $147.5K | 0.05% | new |
Disclosures shown are public regulatory filings. Data may be delayed or incomplete. Smart-money entities may no longer hold positions shown. Not investment advice.
Changes vs Q1 2026
Share-count changes between the Q1 2026 and Q2 2026 filings, matched position by position. Value deltas include the quarter's price move, so rankings key on share changes first.
New positions
- Kaspi.KZ JSC+1,702 sh · +$147.5K
Largest increases
- TRANSOCEAN LTD+5,987 sh · −$35.5M
Largest decreases
- ALPHA METALLURGICAL RESOUR I−62,544 sh · −$33.7M
- WARRIOR MET COAL INC−66,781 sh · −$27.1M
Disclosures shown are public regulatory filings. Data may be delayed or incomplete. Smart-money entities may no longer hold positions shown. Not investment advice.
Dalal Street LLC 13F filing history
| Quarter | Quarter end | Positions stored | Reported value |
|---|---|---|---|
| Q2 2026 | 2026-06-30 | 4 | $326.7M |
| Q1 2026 | 2026-03-31 | 3 | $422.9M |
| Q4 2025 | 2025-12-31 | 4 | $402.0M |
| Q3 2025 | 2025-09-30 | 5 | $336.9M |
| Q2 2025 | 2025-06-30 | 5 | $271.6M |
Related on Flock
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- The largest single 13F position increases
- What is a 13F filing? (how the disclosure works, and its limits)
- NSE shareholding patterns (the India equivalent: quarterly ownership filings)
Frequently asked questions
What is Dalal Street LLC's largest 13F holding?
WARRIOR MET COAL INC was Dalal Street LLC's largest reported position for the quarter ended 2026-06-30, valued at $141.5M — 43.32% of the $326.7M in reported holdings. Figures come from the fund's SEC Form 13F-HR. Not investment advice.
How many positions did Dalal Street LLC report for Q2 2026?
Dalal Street LLC reported 4 US-listed positions worth $326.7M in its 13F filing for the quarter ended 2026-06-30.
Which quarter does Dalal Street LLC's 13F data here cover?
Flock's coverage of Dalal Street LLC runs through the quarter ended 2026-06-30. SEC rules give institutional managers up to 45 days after quarter-end to file Form 13F-HR, so the disclosure became public after that date. Positions are as of the quarter-end, not current positions.
What did Dalal Street LLC add in Q2 2026?
Versus its prior stored quarter (Q1 2026), Dalal Street LLC's Q2 2026 13F shows share-count increases or newly reported positions including Kaspi.KZ JSC, TRANSOCEAN LTD. The quarter-over-quarter tables on this page list the largest changes with share and value deltas. Not investment advice.
What is a 13F filing?
Form 13F-HR is a quarterly SEC disclosure required of institutional investment managers with at least $100M in US-listed equity assets. It lists the manager's long US equity positions as of quarter-end and must be filed within 45 days of that date. It excludes shorts, most bonds, and non-US listings.
How current is this data?
13F positions are as of quarter-end and filed up to 45 days later, so they are never current positions. Flock's coverage of Dalal Street LLC runs through the quarter ended 2026-06-30. Flock re-checks SEC EDGAR daily and re-stamps this page when a new quarterly filing lands.
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