2026-Q2 · 4 positions · $327M reported · filed 2026-08-13
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| HCC | WARRIOR MET COAL INC | Materials | 43.3% |
| RIG | TRANSOCEAN LTD | Energy | 30.5% |
| AMR | ALPHA METALLURGICAL RESOUR I | Materials | 26.1% |
| KSPI | KASPI KZ JSC | Industrials | 0.05% |
Versus 2026-Q1: 1 new · 0 added · 2 trimmed · 1 held · 0 exited
Sector mix: Materials 69.4% · Energy 30.5% · Industrials 0.0% of the book.
SettingsAnalyze
PORT — Dalal Street, LLC · 13F 2026-Q2
Dalal Street, LLC's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Import from your broker →three big US stocks at 40/35/25 — a demo
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.