1y return+62.6%S&P 500 +20.9%
3y return+65.3%S&P 500 +68.5%
5y return−4.8%S&P 500 +74.5%
10y return+133.2%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $233 against $357 in the S&P 500.2
Dalal Street, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| HCCWarrior Met Coal Inc | $141.5M | 43.3% | −3.7% |
| Transocean LtdCUSIP H8817H100 | $99.7M | 30.5% | |
| AMRAlpha Metallurgical Resour I | $85.3M | 26.1% | −10.8% |
| KSPIKaspi Kz Jsc | $147K | 0.0% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Transocean LtdCUSIP H8817H100 | September 30, 2025 | +56.7% | $99.7M |
| HCCWarrior Met Coal Inc | December 31, 2023 | +33.1% | $141.5M |
| AMRAlpha Metallurgical Resour I | June 30, 2023 | +0.4% | $85.3M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −19.1% | +14.8% |
| March 31, 2026 | +25.2% | −4.6% |
| December 31, 2025 | +26.6% | +2.4% |
| September 30, 2025 | +26.7% | +7.8% |
| June 30, 2025 | +0.1% | +10.5% |
| March 31, 2025 | −25.7% | −4.6% |
| December 31, 2024 | −9.2% | +2.1% |
| September 30, 2024 | −10.5% | +5.4% |
| June 30, 2024 | −6.5% | +4.0% |
| March 31, 2024 | −4.3% | +10.0% |
| December 31, 2023 | +19.4% | +11.2% |
| September 30, 2023 | +57.4% | −3.6% |
| June 30, 2023 | +4.3% | +8.3% |
| March 31, 2023 | +17.2% | +7.0% |
| December 31, 2022 | −5.0% | +7.1% |
| September 30, 2022 | −9.4% | −5.3% |
| June 30, 2022 | −29.1% | −16.5% |
| March 31, 2022 | −13.8% | −4.9% |
| December 31, 2021 | +13.6% | +10.7% |
| September 30, 2021 | −21.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Dalal Street, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1549575&type=13F-HR&dateb=&owner=include&count=40CIK 1549575
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1549575/000154957526000015/Filed August 13, 2026 · accession 0001549575-26-000015