Pabrai Wagons ETF (WAGN) is an ETF managed by Independent / Boutique. Its largest position is WARRIOR MET COAL, INC. (HCC), representing 11.20% of fund assets.
Pabrai Wagons ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WAGN
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WARRIOR MET COAL, INC.
|
11.20% | $16,801,651.80 | 180,372 |
|
-
APPLIED MATERIALS INC /DE
|
10.21% | $15,312,708.29 | 14,572,000 |
|
-
TAV HAVALIMANLARI HOLDING AS
|
9.23% | $13,843,054.20 | 1,999,000 |
|
-
Valaris Ltd
|
6.32% | $9,480,468.00 | 96,700 |
|
-
Transocean Ltd.
|
5.58% | $8,368,279.92 | 1,262,184 |
|
-
Alpha Metallurgical Resources, Inc.
|
5.40% | $8,103,854.33 | 39,479 |
|
-
Joint Stock Co Kaspi.kz
|
4.76% | $7,147,014.30 | 96,490 |
|
-
CONSTELLATION SOFTWARE INC/CAN
|
4.74% | $7,116,546.23 | 4,054 |
|
-
Noble Corp plc
|
4.74% | $7,111,960.45 | 144,935 |
|
-
LUMINE GROUP INC
|
4.70% | $7,055,517.16 | 442,912 |
|
-
Starling Oncology, Inc.
|
4.64% | $6,963,937.83 | 105,368 |
|
-
Danaos Corp
|
4.59% | $6,890,864.64 | 61,176 |
|
-
APPLIED MATERIALS INC /DE
|
4.40% | $6,605,828.18 | 4,975,756 |
|
-
REYSAS GYO
|
4.37% | $6,550,581.79 | 9,955,921 |
|
-
APPLIED MATERIALS INC /DE
|
4.33% | $6,501,093.33 | 10,935,346 |
|
-
TAB GIDA SANAYI VE TICARET AS
|
4.20% | $6,298,304.84 | 1,160,447 |
|
-
REYSAS TASIMACILIK VE LOJISTIK
|
3.41% | $5,109,260.25 | 12,394,000 |
|
-
NUVAMA WEALTH MANAGEMENT LTD
|
2.10% | $3,148,966.73 | 257,235 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $429,460.97 | 23,105 |
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