Dalton Investments, Inc. 13F Holdings · Q2 2026
Dalton Investments, Inc. reported 16 securities worth $110.95M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (36.10%), MMYT (20.11%), CTSH (10.51%). Among its top 25 positions this quarter: 6 added, 1 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $40.0M | 36.10% | 200,150 | Hold |
| 2 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $22.3M | 20.11% | 418,796 | Added |
| 3 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $11.7M | 10.51% | 301,038 | Added |
| 4 | G | GENPACT LIMITED | $10.4M | 9.40% | 379,322 | Added |
| 5 | TASK | TASKUS INC | $10.0M | 8.97% | 2.1M | Added |
| 6 | SE | SEA LTD | $4.3M | 3.85% | 44,600 | Trimmed |
| 7 | ANET | ARISTA NETWORKS INC | $2.9M | 2.65% | 17,300 | Hold |
| 8 | ISRG | INTUITIVE SURGICAL INC | $1.6M | 1.47% | 4,100 | Hold |
| 9 | CHRD | CHORD ENERGY CORPORATION | $1.5M | 1.37% | 13,280 | Hold |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.4M | 1.25% | 2,910 | Added |
| 11 | FRSH | FRESHWORKS INC | $1.4M | 1.23% | 134,519 | Hold |
| 12 | EPSN | EPSILON ENERGY LTD | $1.4M | 1.22% | 250,000 | Hold |
| 13 | SHG | SHINHAN FINANCIAL GROUP CO L | $904,475 | 0.82% | 14,300 | Added |
| 14 | KOS | KOSMOS ENERGY LTD | $527,500 | 0.48% | 250,000 | Hold |
| 15 | AMPY | AMPLIFY ENERGY CORP NEW | $355,852 | 0.32% | 89,410 | Hold |
| 16 | KVUE | KENVUE INC | $286,650 | 0.26% | 15,000 | Hold |
| 17 | AMX | AMERICA MOVIL SAB DE CV | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR