Dalton Investments, Inc. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Dalton Investments, Inc. disclosed 16 US equity positions worth $111.0m in its Q2 2026 13F filing. The largest position was NVDA at 36.1% of the reported book, followed by MAKEMYTRIP LIMITED MAURITIUS and CTSH. Against the Q1 2026 filing, it opened 0 new positions, added to 6 and reduced 1 among the top 16 holdings.
What did Dalton Investments, Inc. own in Q2 2026? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.