WAGN Top Holdings & Constituents
WAGN, offered by Pabrai, holds 19 reported positions across $127.3M in assets. Its largest holdings are Warrior Met Coal Inc (HCC) (11.20%), Edelweiss Financial Services L (EDEL) (10.21%), and TAV Havalimanlari Holding AS (TAVHL) (9.23%). The 5 biggest positions account for 42.54% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
HCC Warrior Met Coal Inc | 11.20% | $16.80M |
EDEL Edelweiss Financial Services L | 10.21% | $15.31M |
TAVHL TAV Havalimanlari Holding AS | 9.23% | $13.84M |
VAL Valaris Ltd | 6.32% | $9.48M |
RIG Transocean Ltd | 5.58% | $8.37M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.