Dalton Investments, Inc.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1388838) · Explore on the interactive board
Dalton Investments, Inc. disclosed 16 US equity positions worth $111.0m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 11, 2026). Its largest position is NVDA at 36.1% of the reported book, followed by MAKEMYTRIP LIMITED MAURITIUS, CTSH. The top ten holdings are 95.7% of the book, and the portfolio behaves like about 5 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 6, reduced 1 and exited 1. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Dalton Investments, Inc. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 6 added, 1 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 36.1% | $40.0m | 200,150 | 0% | held |
| 2 | MAKEMYTRIP LIMITED MAURITIUS | 20.1% | $22.3m | 418,796 | 3% | added | |
| 3 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 10.5% | $11.7m | 301,038 | 13% | added |
| 4 | G GENPACT LIMITED | Technology | 9.4% | $10.4m | 379,322 | 60% | added |
| 5 | TASK TASKUS INC | Technology | 9.0% | $10.0m | 2,127,195 | 40% | added |
| 6 | SE SEA LTD | Consumer Cyclical | 3.9% | $4.3m | 44,600 | -22% | reduced |
| 7 | ANET ARISTA NETWORKS INC | Technology | 2.6% | $2.9m | 17,300 | 0% | held |
| 8 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.5% | $1.6m | 4,100 | 0% | held |
| 9 | CHRD CHORD ENERGY CORPORATION | Energy | 1.4% | $1.5m | 13,280 | 0% | held |
| 10 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1.3% | $1.4m | 2,910 | 3% | added |
| 11 | FRSH FRESHWORKS INC | Technology | 1.2% | $1.4m | 134,519 | 0% | held |
| 12 | EPSN EPSILON ENERGY LTD | 1.2% | $1.4m | 250,000 | 0% | held | |
| 13 | SHG SHINHAN FINANCIAL GROUP CO L | 0.8% | $904.5k | 14,300 | 4% | added | |
| 14 | KOS KOSMOS ENERGY LTD | Energy | 0.5% | $527.5k | 250,000 | 0% | held |
| 15 | AMPY AMPLIFY ENERGY CORP NEW | 0.3% | $355.9k | 89,410 | 0% | held | |
| 16 | KVUE KENVUE INC | Consumer Defensive | 0.3% | $286.6k | 15,000 | 0% | held |
What did Dalton Investments, Inc. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| AMX AMERICA MOVIL SAB DE CV | 100.0% | $1.4m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 70.1% |
| Consumer Cyclical | 3.9% |
| Energy | 1.8% |
| Healthcare | 1.5% |
| Consumer Defensive | 0.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Dalton Investments, Inc.'s portfolio?
Across every quarter Dalton Investments, Inc. has filed, its median largest position is 34.9% of the book and its median top-ten weight is 95.1%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 16.0 positions are still open and their final length is unknown.