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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.

This manager's most recent filing is 3934 quarter(s) behind the newest quarter on file. Treat these figures as history, not current positioning.
$111.0mreported US equity book
16positions
36.1%largest position
95.7%top 10 weight
4.95effective positions (1/HHI)
2quarters on file since Q1 2026

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.

#StockSectorWeightValueSharesΔ sharesAction
1 NVDA NVIDIA CORPORATION Technology 36.1%$40.0m200,150 0% held
2 MAKEMYTRIP LIMITED MAURITIUS 20.1%$22.3m418,796 3% added
3 CTSH COGNIZANT TECHNOLOGY SOLUTIO Technology 10.5%$11.7m301,038 13% added
4 G GENPACT LIMITED Technology 9.4%$10.4m379,322 60% added
5 TASK TASKUS INC Technology 9.0%$10.0m2,127,195 40% added
6 SE SEA LTD Consumer Cyclical 3.9%$4.3m44,600 -22% reduced
7 ANET ARISTA NETWORKS INC Technology 2.6%$2.9m17,300 0% held
8 ISRG INTUITIVE SURGICAL INC Healthcare 1.5%$1.6m4,100 0% held
9 CHRD CHORD ENERGY CORPORATION Energy 1.4%$1.5m13,280 0% held
10 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 1.3%$1.4m2,910 3% added
11 FRSH FRESHWORKS INC Technology 1.2%$1.4m134,519 0% held
12 EPSN EPSILON ENERGY LTD 1.2%$1.4m250,000 0% held
13 SHG SHINHAN FINANCIAL GROUP CO L 0.8%$904.5k14,300 4% added
14 KOS KOSMOS ENERGY LTD Energy 0.5%$527.5k250,000 0% held
15 AMPY AMPLIFY ENERGY CORP NEW 0.3%$355.9k89,410 0% held
16 KVUE KENVUE INC Consumer Defensive 0.3%$286.6k15,000 0% held

What did Dalton Investments, Inc. sell? Positions exited since the previous filing

StockPrior weightPrior value
AMX AMERICA MOVIL SAB DE CV100.0%$1.4m

Sector mix

SectorWeight
Technology70.1%
Consumer Cyclical3.9%
Energy1.8%
Healthcare1.5%
Consumer Defensive0.3%

Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.

Filing history

QuarterPositionsEquity value
Q2 202616$111.0m
Q1 202617$103.3m

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.