Dalton Investments, Inc. — 13F Holdings & Portfolio
CIK 1388838 · latest 13F-HR filed 2026-05-12
Dalton Investments, Inc. manages $103.3M in 13F-reported U.S. long-equity assets across 17 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (33.78%), CTSH (15.84%), MMYT (14.64%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 4, added to 4, and trimmed 9.
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.
$103.3M
Long-equity book
17
Distinct positions
2026-03-31
Filed 2026-05-12
+2 / −4 / ↑4 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHORD ENERGY CORPORATION$657.1K +53.4%
- EPSILON ENERGY LTD$380.0K +32.8%
- KOSMOS ENERGY LTD$241.3K +53.2%
- AMPLIFY ENERGY CORP NEW$149.3K +36.5%
Top Trims
- COGNIZANT TECHNOLOGY SOLUTIO-$7.5M -31.5%
- MAKEMYTRIP LIMITED MAURITIUS-$5.3M -26.0%
- GENPACT LIMITED-$5.0M -36.2%
- NVIDIA CORPORATION-$2.4M -6.5%
- FRESHWORKS INC-$2.0M -64.8%
Exited Positions
- GRAB HOLDINGS LIMITED$5.4M
- CHENIERE ENERGY INC$2.3M
- GLOBANT S A$856.3K
- EXPAND ENERGY CORPORATION$545.2K
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 | $34.9M | 33.78% | 200,150 | SH |
| 2 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 192446102 | $16.4M | 15.84% | 266,838 | SH |
| 3 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | V5633W109 | $15.1M | 14.64% | 405,596 | SH |
| 4 | TASKUS INC | TASK | 87652V109 | $10.2M | 9.86% | 1,517,784 | SH |
| 5 | GENPACT LIMITED | G | G3922B107 | $8.8M | 8.53% | 236,522 | SH |
| 6 | SEA LTD | SE | 81141R100 | $4.7M | 4.57% | 57,000 | SH |
| 7 | ARISTA NETWORKS INC | ANET | 040413205 | $2.1M | 2.06% | 17,300 | SH |
| 8 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $1.9M | 1.83% | 4,100 | SH |
| 9 | CHORD ENERGY CORPORATION | CHRD | 674215207 | $1.9M | 1.83% | 13,280 | SH |
| 10 | EPSILON ENERGY LTD | EPSN | 294375209 | $1.5M | 1.49% | 250,000 | SH |
| 11 | AMERICA MOVIL SAB DE CV | AMX | 02390A101 | $1.4M | 1.33% | 54,100 | SH |
| 12 | FRESHWORKS INC | FRSH | 358054104 | $1.1M | 1.05% | 134,519 | SH |
| 13 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $956.4K | 0.93% | 2,830 | SH |
| 14 | SHINHAN FINANCIAL GROUP CO L | SHG | 824596100 | $840.1K | 0.81% | 13,700 | SH |
| 15 | KOSMOS ENERGY LTD | KOS | 500688106 | $695.0K | 0.67% | 250,000 | SH |
| 16 | AMPLIFY ENERGY CORP NEW | AMPY | 03212B103 | $557.9K | 0.54% | 89,410 | SH |
| 17 | KENVUE INC | KVUE | 49177J102 | $258.6K | 0.25% | 15,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |