WAGNX Holdings — Pabrai Wagons Fund
Data updated: 2026-02-18
WAGNX holds 18 securities. The top 10 make up 77.3% of net assets, led by Edelweiss Financial Services (17.00%) and Warrior Met Coal (14.48%). Energy (30.7%) and Industrials (27.3%) are the largest sectors, and 42.2% of the portfolio is in United States. Debt holdings: 1 position, 0.1% of assets.
Holdings cover 100.27% of net asset value (99.63% of total assets; remainder is cash and receivables). As of December 31, 2025 · N-PORT.
WAGNX Portfolio Holdings
18 holdings of Pabrai Wagons Fund by percentage of net assets, from the fund's SEC N-PORT filing as of December 31, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Edelweiss Financial Services Ltd | EDEL | Financials | 17.00% | $17.53M |
| Warrior Met Coal Inc | HCC | Energy | 14.48% | $14.93M |
| TAV Havalimanlari Holding AS | TAVHL | Industrials | 13.46% | $13.87M |
| Alpha Metallurgical Resources Inc | AMR | Energy | 5.91% | $6.09M |
| Transocean Ltd | RIG | Energy | 4.73% | $4.87M |
| Reysas Gayrimenkul Yatirim Ortakligi AS | RYGYO | Real Estate | 4.66% | $4.80M |
| Valaris Ltd | VAL | Energy | 4.62% | $4.76M |
| Mongolian Mining Corp | 975 | Materials | 4.41% | $4.55M |
| Reysas Tasimacilik ve Lojistik Ticaret AS | RYSAS | Industrials | 4.07% | $4.20M |
| PulteGroup Inc | PHM | Consumer Discretionary | 4.00% | $4.13M |
| AutoNation Inc | AN | Consumer Discretionary | 4.00% | $4.12M |
| Toll Brothers Inc | TOL | Industrials | 3.94% | $4.06M |
| Gimat Magazacilik Sanayi Ve Ticaret AS | GMTAS | Industrials | 3.91% | $4.03M |
| TAB Gida Sanayi Ve Ticaret AS | TABGD | Consumer Staples | 3.79% | $3.91M |
| Group 1 Automotive Inc | GPI | Consumer Discretionary | 3.04% | $3.14M |
| Danaos Corp | DAC | Industrials | 1.99% | $2.05M |
| First American Treasury Obligations Fund | FXFXX | Funds & ETFs | 1.20% | $1.24M |
| Noble Corp PLC | NE | Energy | 1.06% | $1.09M |
WAGNX Sector Allocation
Pabrai Wagons Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Energy | 30.7% | 5 |
| Industrials | 27.3% | 5 |
| Financials | 17.0% | 1 |
| Consumer Discretionary | 11.0% | 3 |
| Real Estate | 4.6% | 1 |
| Materials | 4.4% | 1 |
| Consumer Staples | 3.8% | 1 |
| Funds & ETFs | 1.2% | 1 |
WAGNX Country Allocation
Where Pabrai Wagons Fund's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 42.2% |
| Türkiye | 29.9% |
| India | 17.0% |
| Switzerland | 4.7% |
| Mongolia | 4.4% |
| Greece | 2.0% |
WAGNX Portfolio Allocation
Asset-class allocation of Pabrai Wagons Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 1.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.