Pabrai Wagons ETF
Open-end / ETFRegistrant
Professionally Managed Portfolios
Class ticker
Net Assets
$209,475,319
Holdings
19
Latest Report
Jun 30, 2026
Holdings · 19
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Warrior Met Coal Inc | HCC | 254,389 | $20,646,211 | 9.86% | Long | EC | |
|
Transocean Ltd
|
— | 4,128,872 | $20,190,184 | 9.64% | Long | EC | |
|
Edelweiss Financial Services L
|
— | 14,572,000 | $18,597,788 | 8.88% | Long | EC | |
|
TAV Havalimanlari Holding AS
|
— | 2,978,173 | $18,020,512 | 8.60% | Long | EC | |
|
Gimat Magazacilik Sanayi Ve Ti
|
— | 16,569,896 | $16,105,884 | 7.69% | Long | EC | |
| Kaspi.KZ JSC | KSPI | 124,184 | $10,759,302 | 5.14% | Long | EC | |
|
Nuvama Wealth Management Ltd
|
— | 557,092 | $10,631,146 | 5.08% | Long | EC | |
|
Reysas Gayrimenkul Yatirim Ort
|
— | 15,612,784 | $10,007,712 | 4.78% | Long | EC | |
|
Topicus.com Inc
|
89072T102 | 149,783 | $9,549,359 | 4.56% | Long | EC | |
|
Lumine Group Inc
|
55027C106 | 628,811 | $9,532,478 | 4.55% | Long | EC | |
|
Danaos Corp
|
— | 77,116 | $9,436,685 | 4.50% | Long | EC | |
|
Noble Corp PLC
|
— | 251,237 | $9,371,140 | 4.47% | Long | EC | |
|
Constellation Software Inc/Can
|
21037X100 | 4,930 | $9,281,227 | 4.43% | Long | EC | |
|
TAB Gida Sanayi Ve Ticaret AS
|
— | 1,908,719 | $9,239,516 | 4.41% | Long | EC | |
|
Valaris Ltd
|
— | 126,892 | $9,212,359 | 4.40% | Long | EC | |
|
Reysas Tasimacilik ve Lojistik
|
— | 19,461,689 | $9,153,779 | 4.37% | Long | EC | |
| Alpha Metallurgical Resources | AMR | 48,646 | $8,023,671 | 3.83% | Long | EC | |
|
First American Treasury Obliga
|
31846V328 | 1,429,077 | $1,429,077 | 0.68% | Long | STIV | |
|
Sygnity SA
|
— | 65,125 | $1,364,201 | 0.65% | Long | EC |