Dalton Investments, Inc. 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Dalton Investments, Inc. disclosed 17 US equity positions worth $103.3m in its Q1 2026 13F filing. The largest position was NVDA at 33.8% of the reported book, followed by CTSH and MAKEMYTRIP LIMITED MAURITIUS.
What did Dalton Investments, Inc. own in Q1 2026? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 33.8% | $34.9m | 200,150 | – | |
| 2 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 15.8% | $16.4m | 266,838 | – | |
| 3 | MAKEMYTRIP LIMITED MAURITIUS | 14.6% | $15.1m | 405,596 | – | ||
| 4 | TASK TASKUS INC | Technology | 9.9% | $10.2m | 1,517,784 | – | |
| 5 | G GENPACT LIMITED | Technology | 8.5% | $8.8m | 236,522 | – | |
| 6 | SE SEA LTD | Consumer Cyclical | 4.6% | $4.7m | 57,000 | – | |
| 7 | ANET ARISTA NETWORKS INC | Technology | 2.1% | $2.1m | 17,300 | – | |
| 8 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.8% | $1.9m | 4,100 | – | |
| 9 | CHRD CHORD ENERGY CORPORATION | Energy | 1.8% | $1.9m | 13,280 | – | |
| 10 | EPSN EPSILON ENERGY LTD | 1.5% | $1.5m | 250,000 | – | ||
| 11 | AMX AMERICA MOVIL SAB DE CV | Communication Services | 1.3% | $1.4m | 54,100 | – | |
| 12 | FRSH FRESHWORKS INC | Technology | 1.0% | $1.1m | 134,519 | – | |
| 13 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 0.9% | $956.4k | 2,830 | – | |
| 14 | SHG SHINHAN FINANCIAL GROUP CO L | 0.8% | $840.1k | 13,700 | – | ||
| 15 | KOS KOSMOS ENERGY LTD | Energy | 0.7% | $695.0k | 250,000 | – | |
| 16 | AMPY AMPLIFY ENERGY CORP NEW | 0.5% | $557.9k | 89,410 | – | ||
| 17 | KVUE KENVUE INC | Consumer Defensive | 0.3% | $258.6k | 15,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.