Dalal Street, LLC

CIK 0001549575 · Q2 2026

13F Equity AUM

$326.7M

-22.7% QoQ

Positions

+1 QoQ

AUM Rank

#4,786

Top 55%

Skill Alpha (FF)

+9.7%/yr^ns

No Clear Edge

vs S&P -6.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 100.0%Top 10: 100.0%Top 20: 100.0%

HCC43.3%

RIG30.5%

AMR26.1%

KSPI0.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Energy100.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 4Median: 28.32%Avg: 25.00%

0–0.5%

1(0.1%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

0(0.0%)

5%+

3(100.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 4vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New1Increased1Decreased2Exited0

New Positions

KSPI0.1%

+2K

Increased

RIG30.5%

+6K(+0%)

Decreased

HCC43.3%

-66,781(-4%)

AMR26.1%

-62,544(-11%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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