Dalton Investments, Inc. — 13F Holdings & Portfolio
CIK 1388838 · latest 13F-HR filed 2026-08-11
Dalton Investments, Inc. manages $111.0M in 13F-reported U.S. long-equity assets across 16 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (36.10%), MMYT (20.11%), CTSH (10.51%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 1, added to 8, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1060
EL SEGUNDO, CA 90245
$111.0M
Long-equity book
16
Distinct positions
2026-06-30
Filed 2026-08-11
+0 / −1 / ↑8 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MAKEMYTRIP LIMITED MAURITIUS$7.2M +47.6%
- NVIDIA CORPORATION$5.1M +14.7%
- GENPACT LIMITED$1.6M +18.4%
- ARISTA NETWORKS INC$814.8K +38.4%
- TAIWAN SEMICONDUCTOR MANUFAC$433.3K +45.3%
Top Trims
- COGNIZANT TECHNOLOGY SOLUTIO-$4.7M -28.8%
- SEA LTD-$446.2K -9.5%
- CHORD ENERGY CORPORATION-$370.2K -19.6%
- INTUITIVE SURGICAL INC-$259.6K -13.7%
- AMPLIFY ENERGY CORP NEW-$202.1K -36.2%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $40.0M | 36.10% | 200,150 | SH |
| 2 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | V5633W109 | $22.3M | 20.11% | 418,796 | SH |
| 3 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 192446102 | $11.7M | 10.51% | 301,038 | SH |
| 4 | GENPACT LIMITED | G | G3922B107 | $10.4M | 9.40% | 379,322 | SH |
| 5 | TASKUS INC | TASK | 87652V109 | $10.0M | 8.97% | 2,127,195 | SH |
| 6 | SEA LTD | SE | 81141R100 | $4.3M | 3.85% | 44,600 | SH |
| 7 | ARISTA NETWORKS INC | ANET | 040413205 | $2.9M | 2.65% | 17,300 | SH |
| 8 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $1.6M | 1.47% | 4,100 | SH |
| 9 | CHORD ENERGY CORPORATION | CHRD | 674215207 | $1.5M | 1.37% | 13,280 | SH |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.4M | 1.25% | 2,910 | SH |
| 11 | FRESHWORKS INC | FRSH | 358054104 | $1.4M | 1.23% | 134,519 | SH |
| 12 | EPSILON ENERGY LTD | EPSN | 294375209 | $1.4M | 1.22% | 250,000 | SH |
| 13 | SHINHAN FINANCIAL GROUP CO L | SHG | 824596100 | $904.5K | 0.82% | 14,300 | SH |
| 14 | KOSMOS ENERGY LTD | KOS | 500688106 | $527.5K | 0.48% | 250,000 | SH |
| 15 | AMPLIFY ENERGY CORP NEW | AMPY | 03212B103 | $355.9K | 0.32% | 89,410 | SH |
| 16 | KENVUE INC | KVUE | 49177J102 | $286.6K | 0.26% | 15,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $111.0M | 16 | 0001172661-26-003265 |
| 2026-03-31 | 2026-05-12 | $103.3M | 17 | 0001172661-26-001724 |
| 2025-12-31 | 2026-02-12 | $134.8M | 19 | 0001172661-26-000644 |
| 2025-09-30 | 2025-11-06 | $149.2M | 18 | 0001172661-25-004612 |
| 2023-03-31 | 2023-05-15 | $113.9M | 27 | 0001172661-23-002214 |
| 2022-12-31 | 2023-02-14 | $115.6M | 26 | 0001172661-23-001258 |