Dalton Investments, Inc.

CIK 0001388838 · EL SEGUNDO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

Dalton Investments, Inc. reported 16 positions worth $111.0M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: NVDA (36.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$111.0M
2026 Q2
Positions
16
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
95.7%
Est. Net Flow (Q)
2026 Q2
10 / 16 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$40.0M36.10%200,150
2MMYTMAKEMYTRIP LIMITED MAURITIUSSH$22.3M20.11%418,796
3CTSHCOGNIZANT TECHNOLOGY SOLUTIOSH$11.7M10.51%301,038
4GGENPACT LIMITEDSH$10.4M9.40%379,322
5TASKTASKUS INCSH$10.0M8.97%2,127,195
6SESEA LTDSH$4.3M3.85%44,600
7ANETARISTA NETWORKS INCSH$2.9M2.65%17,300
8ISRGINTUITIVE SURGICAL INCSH$1.6M1.47%4,100
9CHRDCHORD ENERGY CORPORATIONSH$1.5M1.37%13,280
10TSMTAIWAN SEMICONDUCTOR MANUFACSH$1.4M1.25%2,910

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Dalton Investments, Inc. hold as of Q2 2026?

Dalton Investments, Inc. reported 16 positions worth $111.0M in its Q2 2026 13F filing. Largest positions: NVDA (36.1%), MMYT (20.1%), CTSH (10.5%), G (9.4%) and TASK (9.0%).

What did Dalton Investments, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Dalton Investments, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.