Pabrai Wagons ETF reported 18 holdings worth US$209M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Pabrai Wagons ETF reported 18 holdings worth US$209M as of Jun 30, 2026. Largest: Warrior Met Coal, Inc., Transocean Ltd (switzerland) and Edelweiss Financial Services Limited. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 18
- Value as reported
- US$209M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Warrior Met Coal, Inc. | 254K | US$20.6M | 9.9% |
| Transocean Ltd (switzerland) | 4.13M | US$20.2M | 9.6% |
| Edelweiss Financial Services Limited | 14.6M | US$18.6M | 8.9% |
| Tav Havalimanlari Holding A.s. | 2.98M | US$18M | 8.6% |
| Gimat Magazacilik Insaat Sanayi Ve Ticaret A.s. | 16.6M | US$16.1M | 7.7% |
| Nuvama Wealth Management Limited | 557K | US$10.6M | 5.1% |
| Reysas Gayrimenkul Yatirim Ortakligi A.s. | 15.6M | US$10M | 4.8% |
| Topicus.com, Inc. | 150K | US$9.55M | 4.6% |
| Lumine Group Inc. | 629K | US$9.53M | 4.6% |
| Danaos Corporation | 77,116 | US$9.44M | 4.5% |
| Noble Corporation Plc A | 251K | US$9.37M | 4.5% |
| Constellation Software Inc. | 4,930 | US$9.28M | 4.4% |
| Tab Gida Sanayi Ve Ticaret A.s. | 1.91M | US$9.24M | 4.4% |
| Valaris Limited | 127K | US$9.21M | 4.4% |
| Reysas Tasimacilik Ve Lojistik Ticaret Anonim Sirketi | 19.5M | US$9.15M | 4.4% |
| Alpha Metallurgical Resources, Inc. | 48,646 | US$8.02M | 3.8% |
| Sygnity Sa | 65,125 | US$1.36M | 0.65% |
| Mongolian Mining Corporation | 0 | US$0 | 0.00% |