Dalal Street, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings2 positions
Dalal Street, LLC manages $100.8M across 2 positions as of Q2 2022. Top holdings: MU (100.0%), SRG (0.0%). Fund DNA: High Conviction Activist. HoldingsIntel Score: 3.5/5.0.
Trimmed 1, led by SRG (−15,076 shares). No standout high-conviction moves this quarter. Portfolio: $101M across 2 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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